Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EEM, TECK, META, HUM, and represent 81.26% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$3.1B), EEM (+$197M), META (+$92M), FXI (+$74M), SLB (+$65M), DHI (+$59M), SQ (+$54M), EL (+$39M), EQIX (+$36M), AVTR (+$29M).
- Started 12 new stock positions in DHI, IRT, SLB, EEM, META, EL, SQ, FXI, ATVI, GLD. EQIX, IGT.
- Reduced shares in these 10 stocks: , ARCH (-$31M), TECK (-$29M), CF (-$22M), AMR (-$21M), , FCX (-$19M), AA (-$17M), EDR (-$16M), BP (-$15M).
- Sold out of its positions in AA, ALCC, ARCH, BP, CF, CZR, CNDA.U, CNDB.U, EDR, FSRXU. FRXB.U, NTR, SPY, V, PRPC.U, Corazon Capital V838 Monocer, FWAC, MEKA, RONI.U, Tb Sa Acquisition Corp, TCVA, VLATU, RIG.
- Castle Hook Partners was a net buyer of stock by $2.9B.
- Castle Hook Partners has $4.4B in assets under management (AUM), dropping by 198.48%.
- Central Index Key (CIK): 0001687241
Tip: Access up to 7 years of quarterly data
Positions held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 4.5 | $197M | NEW | 5.0M | 39.46 |
|
| Teck Resources CL B (TECK) | 2.4 | $105M | -21% | 2.9M | 36.50 |
|
| Meta Platforms Cl A (META) | 2.1 | $92M | NEW | 434k | 211.94 |
|
| Humana (HUM) | 1.8 | $81M | 167k | 485.46 |
|
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 1.7 | $74M | NEW | 2.5M | 29.53 |
|
| Schlumberger Stk Com Stk (SLB) | 1.5 | $65M | NEW | 1.3M | 49.10 |
|
| Netflix (NFLX) | 1.5 | $64M | -4% | 186k | 345.48 |
|
| Avantor (AVTR) | 1.4 | $61M | +89% | 2.9M | 21.14 |
|
| D.R. Horton (DHI) | 1.3 | $59M | NEW | 601k | 97.69 |
|
| Baker Hughes Company Cl A (BKR) | 1.3 | $57M | +90% | 2.0M | 28.86 |
|
| Block Cl A (SQ) | 1.2 | $54M | NEW | 786k | 68.65 |
|
| Freeport-mcorman CL B (FCX) | 1.2 | $53M | -26% | 1.3M | 40.91 |
|
| Progressive Corporation (PGR) | 1.0 | $44M | -2% | 307k | 143.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $39M | NEW | 158k | 246.46 |
|
| Equinix (EQIX) | 0.8 | $36M | NEW | 50k | 721.04 |
|
| Activision Blizzard (ATVI) | 0.6 | $28M | NEW | 330k | 85.59 |
|
| Everest Re Group (RE) | 0.6 | $26M | +18% | 73k | 358.02 |
|
| EQT Corporation (EQT) | 0.6 | $25M | -34% | 773k | 31.91 |
|
| Option Care Health Com New (OPCH) | 0.5 | $24M | +10% | 757k | 31.77 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $22M | 326k | 67.87 |
|
|
| Chesapeake Energy Corp (CHK) | 0.5 | $21M | -39% | 277k | 76.04 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $16M | 803k | 19.93 |
|
|
| Antero Res (AR) | 0.3 | $15M | -49% | 646k | 23.09 |
|
| Peabody Energy (BTU) | 0.3 | $13M | -29% | 516k | 25.60 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $12M | -63% | 80k | 156.00 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $8.0M | NEW | 300k | 26.80 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $5.2M | -61% | 88k | 59.35 |
|
| Blue Whale Acquisition Corp Unit 07/30/2026 (BWCAU) | 0.1 | $2.5M | 250k | 10.01 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $1.6M | NEW | 100k | 16.03 |
|
| Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) | 0.0 | $1.5M | 149k | 10.10 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- 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
- Castle Hook Partners 2019 Q3 filed Nov. 14, 2019
- Castle Hook Partners 2019 Q2 filed Aug. 14, 2019