Castle Hook Partners as of Dec. 31, 2020
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sdpr Gold Tr Gold Shs Call Option (GLD) | 36.0 | $713M | 4.0M | 178.36 | |
| Microsoft Corporation (MSFT) | 16.8 | $334M | 1.5M | 222.42 | |
| Teck Resources CL B (TECK) | 3.5 | $70M | 3.9M | 18.15 | |
| Avantor (AVTR) | 3.3 | $66M | 2.3M | 28.15 | |
| Uber Technologies (UBER) | 3.2 | $63M | 1.2M | 51.00 | |
| Capital One Financial (COF) | 3.1 | $61M | 613k | 98.85 | |
| Amazon (AMZN) | 2.9 | $58M | 18k | 3256.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $49M | 104k | 465.78 | |
| Stoneco Com Cl A (STNE) | 2.4 | $48M | 576k | 83.92 | |
| Shopify Cl A (SHOP) | 2.4 | $48M | 43k | 1131.94 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $48M | 1.8M | 26.02 | |
| Servicenow (NOW) | 2.3 | $46M | 84k | 550.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $38M | 180k | 211.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.7 | $34M | 6.4M | 5.26 | |
| Itau Unibanco Hldgs S A Spon Ad Rep Pfd (ITUB) | 1.7 | $33M | 5.5M | 6.09 | |
| Las Vegas Sands (LVS) | 1.6 | $31M | 519k | 59.60 | |
| Intercontinental Exchange (ICE) | 1.4 | $28M | 245k | 115.29 | |
| Icici Bank Adr (IBN) | 1.1 | $23M | 1.5M | 14.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $22M | 307k | 72.26 | |
| Match Group (MTCH) | 1.1 | $22M | 146k | 151.19 | |
| Anaplan | 1.1 | $22M | 305k | 71.85 | |
| Alaska Air (ALK) | 1.0 | $20M | 379k | 52.00 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $19M | 140k | 136.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $17M | 221k | 75.22 | |
| Pinterest Cl A (PINS) | 0.8 | $16M | 246k | 65.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $14M | 347k | 40.21 | |
| Snap Cl A (SNAP) | 0.5 | $9.9M | 197k | 50.07 | |
| Lennar Corp Cl A (LEN) | 0.5 | $9.6M | 126k | 76.23 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $6.7M | 117k | 57.40 | |
| Cloudflare Cl A Com (NET) | 0.2 | $4.5M | 59k | 75.98 | |
| Americold Rlty Tr (COLD) | 0.1 | $2.8M | 75k | 37.34 | |
| Brp Group Com Cl A (BWIN) | 0.1 | $2.3M | 76k | 29.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 23k | 74.67 | |
| Atreca Cl A Com (BCEL) | 0.1 | $1.5M | 94k | 16.15 | |
| Polarityte | 0.0 | $823k | 1.2M | 0.68 | |
| Sciplay Corporation Cl A | 0.0 | $693k | 50k | 13.86 |
