Castle Hook Partners as of June 30, 2020
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 39 positions in its portfolio as reported in the June 2020 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) | 24.1 | $308M | 1.0M | 308.36 | |
| Amazon (AMZN) | 9.6 | $123M | 45k | 2758.81 | |
| Paypal Holdings (PYPL) | 8.3 | $107M | 613k | 174.23 | |
| Microsoft Corporation (MSFT) | 5.9 | $76M | 374k | 203.51 | |
| Applied Materials (AMAT) | 5.8 | $74M | 1.2M | 60.45 | |
| Home Depot (HD) | 5.0 | $64M | 253k | 250.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $54M | 38k | 1413.60 | |
| Facebook Cl A (META) | 3.7 | $47M | 207k | 227.07 | |
| Workday Cl A (WDAY) | 3.6 | $46M | 245k | 187.36 | |
| Bill Com Holdings Ord (BILL) | 3.1 | $39M | 434k | 90.21 | |
| CarMax (KMX) | 3.0 | $38M | 424k | 89.55 | |
| D.R. Horton (DHI) | 2.7 | $35M | 630k | 55.45 | |
| PG&E Corporation (PCG) | 2.5 | $32M | 3.7M | 8.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $23M | 232k | 100.29 | |
| Zendesk | 1.7 | $22M | 251k | 88.53 | |
| Netflix (NFLX) | 1.7 | $22M | 47k | 455.03 | |
| Sun Communities (SUI) | 1.6 | $21M | 152k | 135.68 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $16M | 1.4M | 11.57 | |
| Metropcs Communications (TMUS) | 1.2 | $16M | 150k | 104.15 | |
| Stoneco Com Cl A (STNE) | 1.0 | $13M | 321k | 38.76 | |
| CoreSite Realty | 0.9 | $11M | 92k | 121.06 | |
| Cousins Pptys Com New (CUZ) | 0.8 | $11M | 355k | 29.83 | |
| Servicenow (NOW) | 0.8 | $11M | 26k | 405.05 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.7 | $9.5M | 10M | 0.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $9.1M | 111k | 82.21 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $7.9M | 500k | 15.77 | |
| Regency Centers Corporation (REG) | 0.6 | $7.4M | 161k | 45.89 | |
| Arco Platform Com Cl A | 0.5 | $6.8M | 158k | 43.48 | |
| Penn National Gaming (PENN) | 0.4 | $5.2M | 170k | 30.54 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $4.9M | 1.4M | 3.62 | |
| Brigham Minerals Cl A Com | 0.3 | $4.1M | 329k | 12.35 | |
| Spirit Rlty Cap Com New | 0.3 | $3.4M | 99k | 34.86 | |
| Sciplay Corp Cl A | 0.3 | $3.3M | 224k | 14.83 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.6M | 124k | 20.90 | |
| Evoqua Water Technologies Corp | 0.2 | $2.5M | 136k | 18.60 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.9M | 127k | 14.88 | |
| Innovative Industria A (IIPR) | 0.1 | $1.8M | 20k | 88.00 | |
| Polarityte | 0.1 | $1.5M | 1.2M | 1.24 | |
| Kensington Cap Acquisition C Unit 07/01/2027 | 0.1 | $984k | 98k | 10.02 |
