Castle Hook Partners

Castle Hook Partners as of March 31, 2023

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 17M 183.22
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.5 $197M 5.0M 39.46
Teck Resources CL B (TECK) 2.4 $105M 2.9M 36.50
Meta Platforms Cl A (META) 2.1 $92M 434k 211.94
Humana (HUM) 1.8 $81M 167k 485.46
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.7 $74M 2.5M 29.53
Schlumberger Stk Com Stk (SLB) 1.5 $65M 1.3M 49.10
Netflix (NFLX) 1.5 $64M 186k 345.48
Avantor (AVTR) 1.4 $61M 2.9M 21.14
D.R. Horton (DHI) 1.3 $59M 601k 97.69
Baker Hughes Company Cl A (BKR) 1.3 $57M 2.0M 28.86
Block Cl A (SQ) 1.2 $54M 786k 68.65
Freeport-mcorman CL B (FCX) 1.2 $53M 1.3M 40.91
Progressive Corporation (PGR) 1.0 $44M 307k 143.06
Lauder Estee Cos Cl A (EL) 0.9 $39M 158k 246.46
Equinix (EQIX) 0.8 $36M 50k 721.04
Activision Blizzard 0.6 $28M 330k 85.59
Everest Re Group (EG) 0.6 $26M 73k 358.02
EQT Corporation (EQT) 0.6 $25M 773k 31.91
Option Care Health Com New (OPCH) 0.5 $24M 757k 31.77
Arch Cap Group Ord (ACGL) 0.5 $22M 326k 67.87
Chesapeake Energy Corp (CHK) 0.5 $21M 277k 76.04
Global X Fds Global X Uranium (URA) 0.4 $16M 803k 19.93
Antero Res (AR) 0.3 $15M 646k 23.09
Peabody Energy (BTU) 0.3 $13M 516k 25.60
Alpha Metallurgical Resources (AMR) 0.3 $12M 80k 156.00
International Game Technolog Shs Usd (IGT) 0.2 $8.0M 300k 26.80
Weatherford Intl Ord Shs (WFRD) 0.1 $5.2M 88k 59.35
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $2.5M 250k 10.01
Independence Realty Trust In (IRT) 0.0 $1.6M 100k 16.03
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.5M 149k 10.10