Castle Hook Partners as of Sept. 30, 2020
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 46 positions in its portfolio as reported in the September 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 (SPY) | 52.5 | $1.3B | 4.0M | 334.89 | |
| Amazon (AMZN) | 5.2 | $133M | 42k | 3148.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.1 | $104M | 1.3M | 76.98 | |
| Paypal Holdings (PYPL) | 3.5 | $90M | 458k | 197.03 | |
| Applied Materials (AMAT) | 2.9 | $73M | 1.2M | 59.45 | |
| Stoneco Com Cl A (STNE) | 2.5 | $64M | 1.2M | 52.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $57M | 273k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $49M | 33k | 1469.60 | |
| Bill Com Holdings Ord (BILL) | 1.8 | $46M | 457k | 100.31 | |
| Uber Technologies (UBER) | 1.7 | $44M | 1.2M | 36.48 | |
| Avantor (AVTR) | 1.6 | $41M | 1.8M | 22.49 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $35M | 103k | 338.17 | |
| PG&E Corporation (PCG) | 1.3 | $34M | 3.7M | 9.39 | |
| Target Corporation (TGT) | 1.2 | $30M | 190k | 157.42 | |
| Servicenow (NOW) | 1.1 | $28M | 58k | 485.00 | |
| Workday Cl A (WDAY) | 1.0 | $26M | 119k | 215.13 | |
| Visa Com Cl A (V) | 1.0 | $25M | 124k | 199.97 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $25M | 1.6M | 15.64 | |
| Caesars Entertainment (CZR) | 1.0 | $25M | 440k | 56.06 | |
| Intercontinental Exchange (ICE) | 1.0 | $25M | 245k | 100.05 | |
| Ecolab (ECL) | 0.9 | $24M | 121k | 199.84 | |
| Expedia Group Com New (EXPE) | 0.9 | $23M | 252k | 91.69 | |
| Facebook Cl A (META) | 0.9 | $23M | 87k | 261.90 | |
| Shopify Cl A (SHOP) | 0.9 | $22M | 22k | 1022.97 | |
| Teck Resources CL B (TECK) | 0.8 | $22M | 1.5M | 13.92 | |
| Lennar Corp Cl A (LEN) | 0.8 | $20M | 248k | 81.68 | |
| Darden Restaurants (DRI) | 0.7 | $19M | 185k | 100.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $16M | 118k | 137.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $14M | 49k | 293.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $12M | 394k | 30.58 | |
| Alaska Air (ALK) | 0.4 | $11M | 310k | 36.63 | |
| Altice Usa Cl A (ATUS) | 0.4 | $10M | 400k | 26.00 | |
| Ventas (VTR) | 0.4 | $9.4M | 224k | 41.96 | |
| Adt (ADT) | 0.3 | $6.5M | 800k | 8.17 | |
| Atreca Cl A Com (BCEL) | 0.2 | $5.6M | 400k | 13.97 | |
| Brigham Minerals Cl A Com | 0.2 | $3.9M | 432k | 8.92 | |
| Aspirational Consumer Lifest Unit 99/99/9999 | 0.1 | $3.0M | 300k | 10.00 | |
| Sciplay Corp Cl A | 0.1 | $2.8M | 175k | 16.22 | |
| Liberty Global SHS CL C | 0.1 | $2.4M | 115k | 20.53 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.0M | 144k | 13.85 | |
| Yum China Holdings (YUMC) | 0.1 | $1.9M | 38k | 51.35 | |
| Colonnade Acquisition Corp Unit 99/99/9999 | 0.1 | $1.9M | 186k | 9.96 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $1.7M | 406k | 4.19 | |
| Carparts.com (PRTS) | 0.1 | $1.5M | 139k | 10.81 | |
| Polarityte | 0.0 | $1.3M | 1.2M | 1.04 | |
| Ncino | 0.0 | $398k | 5.0k | 79.60 |
