Castle Hook Partners

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 (BRP) 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