Castle Hook Partners

Castle Hook Partners as of June 30, 2023

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 34 positions in its portfolio as reported in the June 2023 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) 52.6 $1.8B 4.0M 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $281M 1.5M 187.27
Ishares Tr Msci Jpn Etf New Call Option (EWJ) 7.3 $248M 4.0M 61.90
Teck Resources CL B (TECK) 3.4 $116M 2.8M 42.10
Netflix (NFLX) 3.3 $112M 255k 440.49
Meta Platforms Cl A (META) 2.8 $96M 333k 286.98
Catalent (CTLT) 2.2 $75M 1.7M 43.36
Equinix (EQIX) 1.8 $62M 79k 783.94
Option Care Health Com New (OPCH) 1.8 $60M 1.9M 32.49
Amazon (AMZN) 1.6 $55M 418k 130.36
Humana (HUM) 1.5 $50M 113k 447.13
Activision Blizzard 1.3 $43M 512k 84.30
Avantor (AVTR) 1.3 $43M 2.1M 20.54
Visa Com Cl A (V) 1.0 $35M 149k 237.48
Everest Re Group (EG) 1.0 $32M 95k 341.86
NVIDIA Corporation (NVDA) 0.9 $31M 73k 423.02
PNC Financial Services (PNC) 0.9 $31M 243k 125.95
Roblox Corp Cl A (RBLX) 0.8 $26M 633k 40.30
EQT Corporation (EQT) 0.7 $25M 613k 41.13
Lululemon Athletica (LULU) 0.7 $25M 66k 378.50
Intel Corporation (INTC) 0.7 $24M 702k 33.44
Chesapeake Energy Corp (CHK) 0.7 $23M 277k 83.68
Global X Fds Global X Uranium (URA) 0.7 $23M 1.0M 21.70
Progressive Corporation (PGR) 0.7 $23M 170k 132.37
Arch Cap Group Ord (ACGL) 0.6 $19M 255k 74.85
Boot Barn Hldgs (BOOT) 0.5 $17M 201k 84.69
BP Sponsored Adr (BP) 0.3 $9.4M 267k 35.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.5M 147k 57.93
Aersale Corp (ASLE) 0.0 $1.5M 100k 14.70
Sl Green Realty Corp (SLG) 0.0 $1.4M 46k 30.05
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $1.3M 40k 32.22
Cousins Pptys Com New (CUZ) 0.0 $1.2M 52k 22.80
Simon Property (SPG) 0.0 $1.0M 8.9k 115.48
Cubesmart (CUBE) 0.0 $1.0M 23k 44.66