Castle Hook Partners

Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:

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Positions held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 70.5 $3.1B NEW 17M 183.22
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.5 $197M NEW 5.0M 39.46
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Teck Resources CL B (TECK) 2.4 $105M -21% 2.9M 36.50
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Meta Platforms Cl A (META) 2.1 $92M NEW 434k 211.94
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Humana (HUM) 1.8 $81M 167k 485.46
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Ishares Tr China Lg-cap Etf Call Option (FXI) 1.7 $74M NEW 2.5M 29.53
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Schlumberger Stk Com Stk (SLB) 1.5 $65M NEW 1.3M 49.10
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Netflix (NFLX) 1.5 $64M -4% 186k 345.48
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Avantor (AVTR) 1.4 $61M +89% 2.9M 21.14
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D.R. Horton (DHI) 1.3 $59M NEW 601k 97.69
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Baker Hughes Company Cl A (BKR) 1.3 $57M +90% 2.0M 28.86
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Block Cl A (SQ) 1.2 $54M NEW 786k 68.65
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Freeport-mcorman CL B (FCX) 1.2 $53M -26% 1.3M 40.91
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Progressive Corporation (PGR) 1.0 $44M -2% 307k 143.06
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Lauder Estee Cos Cl A (EL) 0.9 $39M NEW 158k 246.46
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Equinix (EQIX) 0.8 $36M NEW 50k 721.04
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Activision Blizzard (ATVI) 0.6 $28M NEW 330k 85.59
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Everest Re Group (RE) 0.6 $26M +18% 73k 358.02
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EQT Corporation (EQT) 0.6 $25M -34% 773k 31.91
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Option Care Health Com New (OPCH) 0.5 $24M +10% 757k 31.77
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Arch Cap Group Ord (ACGL) 0.5 $22M 326k 67.87
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Chesapeake Energy Corp (CHK) 0.5 $21M -39% 277k 76.04
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Global X Fds Global X Uranium (URA) 0.4 $16M 803k 19.93
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Antero Res (AR) 0.3 $15M -49% 646k 23.09
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Peabody Energy (BTU) 0.3 $13M -29% 516k 25.60
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Alpha Metallurgical Resources (AMR) 0.3 $12M -63% 80k 156.00
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International Game Technolog Shs Usd (IGT) 0.2 $8.0M NEW 300k 26.80
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Weatherford Intl Ord Shs (WFRD) 0.1 $5.2M -61% 88k 59.35
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Blue Whale Acquisition Corp Unit 07/30/2026 (BWCAU) 0.1 $2.5M 250k 10.01
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Independence Realty Trust In (IRT) 0.0 $1.6M NEW 100k 16.03
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Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $1.5M 149k 10.10
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Past Filings by Castle Hook Partners

SEC 13F filings are viewable for Castle Hook Partners going back to 2016

View all past filings