Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, TECK, XOM, HUM, and represent 61.65% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$600M), XOM (+$135M), MSFT (+$85M), GOOG (+$71M), WMT (+$69M), HUM (+$69M), BP (+$62M), SHEL (+$54M), NVDA (+$40M), FDX (+$37M).
- Started 18 new stock positions in REI, ARMK, FDX, WMT, UNP, CCJ, SHEL, BLD, GOOG, UE. MSFT, GLD, LVS, TFX, XOM, W, DHR, AR.
- Reduced shares in these 10 stocks: SPY (-$962M), IWM (-$281M), EWJ (-$248M), , NFLX (-$63M), EQIX (-$55M), , PNC (-$31M), RBLX (-$26M), .
- Sold out of its positions in Activision Blizzard, ASLE, EQT, META, IWM, EWJ, OLLI, PNC, PGR, RBLX. ACGL.
- Castle Hook Partners was a net seller of stock by $-476M.
- Castle Hook Partners has $2.8B in assets under management (AUM), dropping by -15.97%.
- Central Index Key (CIK): 0001687241
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Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.4 | $748M | -56% | 1.8M | 427.48 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 21.2 | $600M | NEW | 3.5M | 171.45 |
|
| Teck Resources CL B (TECK) | 4.9 | $140M | +17% | 3.3M | 43.09 |
|
| Exxon Mobil Corporation (XOM) | 4.8 | $135M | NEW | 1.1M | 117.58 |
|
| Humana (HUM) | 4.4 | $124M | +125% | 254k | 486.52 |
|
| Catalent (CTLT) | 3.2 | $92M | +16% | 2.0M | 45.53 |
|
| Microsoft Corporation (MSFT) | 3.0 | $85M | NEW | 270k | 315.75 |
|
| Amazon (AMZN) | 3.0 | $85M | +59% | 667k | 127.12 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $72M | +127% | 166k | 434.99 |
|
| BP Sponsored Adr (BP) | 2.5 | $72M | +595% | 1.9M | 38.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $71M | NEW | 538k | 131.85 |
|
| Wal-Mart Stores (WMT) | 2.4 | $69M | NEW | 434k | 159.93 |
|
| Intel Corporation (INTC) | 2.0 | $57M | +128% | 1.6M | 35.55 |
|
| Shell Spon Ads (SHEL) | 1.9 | $54M | NEW | 835k | 64.38 |
|
| Option Care Health Com New (OPCH) | 1.7 | $49M | -18% | 1.5M | 32.35 |
|
| FedEx Corporation (FDX) | 1.3 | $37M | NEW | 139k | 264.92 |
|
| Danaher Corporation (DHR) | 1.3 | $36M | NEW | 144k | 248.10 |
|
| Netflix (NFLX) | 1.2 | $34M | -64% | 90k | 377.60 |
|
| Chesapeake Energy Corp (CHK) | 1.1 | $32M | +35% | 376k | 86.23 |
|
| Union Pacific Corporation (UNP) | 1.1 | $31M | NEW | 150k | 203.63 |
|
| Visa Com Cl A (V) | 1.0 | $28M | -17% | 123k | 230.01 |
|
| Global X Fds Global X Uranium (URA) | 1.0 | $28M | 1.0M | 27.04 |
|
|
| Antero Res (AR) | 0.9 | $25M | NEW | 968k | 25.38 |
|
| Avantor (AVTR) | 0.8 | $23M | -46% | 1.1M | 21.08 |
|
| Wayfair Cl A (W) | 0.8 | $22M | NEW | 361k | 60.57 |
|
| Lululemon Athletica (LULU) | 0.7 | $20M | -20% | 53k | 385.61 |
|
| Topbuild (BLD) | 0.6 | $18M | NEW | 72k | 251.60 |
|
| Everest Re Group (EG) | 0.6 | $18M | -50% | 47k | 371.67 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $11M | -32% | 135k | 81.19 |
|
| Teleflex Incorporated (TFX) | 0.1 | $2.8M | NEW | 14k | 196.41 |
|
| Ring Energy (REI) | 0.1 | $2.4M | NEW | 1.3M | 1.95 |
|
| Equinix (EQIX) | 0.1 | $2.2M | -96% | 3.0k | 726.26 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $2.0M | +16% | 53k | 37.30 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.8M | NEW | 46k | 39.64 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.3M | 40k | 32.87 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $1.2M | NEW | 25k | 45.84 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $1.1M | 52k | 20.37 |
|
|
| Simon Property (SPG) | 0.0 | $966k | 8.9k | 108.03 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $907k | NEW | 60k | 15.26 |
|
| Cubesmart (CUBE) | 0.0 | $857k | 23k | 38.13 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $639k | NEW | 18k | 34.70 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- Castle Hook Partners 2023 Q3 filed Nov. 13, 2023
- Castle Hook Partners 2023 Q2 filed Aug. 11, 2023
- Castle Hook Partners 2023 Q1 filed May 12, 2023
- Castle Hook Partners 2022 Q4 filed Feb. 10, 2023
- Castle Hook Partners 2022 Q3 filed Nov. 14, 2022
- Castle Hook Partners 2022 Q2 filed Aug. 12, 2022
- Castle Hook Partners 2022 Q1 filed May 13, 2022
- Castle Hook Partners 2021 Q4 filed Feb. 11, 2022
- Castle Hook Partners 2021 Q3 filed Nov. 12, 2021
- Castle Hook Partners 2021 Q2 filed Aug. 13, 2021
- Castle Hook Partners 2021 Q1 filed May 14, 2021
- Castle Hook Partners 2020 Q4 filed Feb. 12, 2021
- Castle Hook Partners 2020 Q3 filed Nov. 13, 2020
- Castle Hook Partners 2020 Q2 filed Aug. 14, 2020
- Castle Hook Partners 2020 Q1 filed May 15, 2020
- Castle Hook Partners 2019 Q4 filed Feb. 14, 2020