Castle Hook Partners as of Sept. 30, 2023
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 41 positions in its portfolio as reported in the September 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) | 26.4 | $748M | 1.8M | 427.48 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 21.2 | $600M | 3.5M | 171.45 | |
Teck Resources CL B (TECK) | 4.9 | $140M | 3.3M | 43.09 | |
Exxon Mobil Corporation (XOM) | 4.8 | $135M | 1.1M | 117.58 | |
Humana (HUM) | 4.4 | $124M | 254k | 486.52 | |
Catalent (CTLT) | 3.2 | $92M | 2.0M | 45.53 | |
Microsoft Corporation (MSFT) | 3.0 | $85M | 270k | 315.75 | |
Amazon (AMZN) | 3.0 | $85M | 667k | 127.12 | |
NVIDIA Corporation (NVDA) | 2.5 | $72M | 166k | 434.99 | |
BP Sponsored Adr (BP) | 2.5 | $72M | 1.9M | 38.72 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $71M | 538k | 131.85 | |
Wal-Mart Stores (WMT) | 2.4 | $69M | 434k | 159.93 | |
Intel Corporation (INTC) | 2.0 | $57M | 1.6M | 35.55 | |
Shell Spon Ads (SHEL) | 1.9 | $54M | 835k | 64.38 | |
Option Care Health Com New (OPCH) | 1.7 | $49M | 1.5M | 32.35 | |
FedEx Corporation (FDX) | 1.3 | $37M | 139k | 264.92 | |
Danaher Corporation (DHR) | 1.3 | $36M | 144k | 248.10 | |
Netflix (NFLX) | 1.2 | $34M | 90k | 377.60 | |
Chesapeake Energy Corp (CHK) | 1.1 | $32M | 376k | 86.23 | |
Union Pacific Corporation (UNP) | 1.1 | $31M | 150k | 203.63 | |
Visa Com Cl A (V) | 1.0 | $28M | 123k | 230.01 | |
Global X Fds Global X Uranium (URA) | 1.0 | $28M | 1.0M | 27.04 | |
Antero Res (AR) | 0.9 | $25M | 968k | 25.38 | |
Avantor (AVTR) | 0.8 | $23M | 1.1M | 21.08 | |
Wayfair Cl A (W) | 0.8 | $22M | 361k | 60.57 | |
Lululemon Athletica (LULU) | 0.7 | $20M | 53k | 385.61 | |
Topbuild (BLD) | 0.6 | $18M | 72k | 251.60 | |
Everest Re Group (EG) | 0.6 | $18M | 47k | 371.67 | |
Boot Barn Hldgs (BOOT) | 0.4 | $11M | 135k | 81.19 | |
Teleflex Incorporated (TFX) | 0.1 | $2.8M | 14k | 196.41 | |
Ring Energy (REI) | 0.1 | $2.4M | 1.3M | 1.95 | |
Equinix (EQIX) | 0.1 | $2.2M | 3.0k | 726.26 | |
Sl Green Realty Corp (SLG) | 0.1 | $2.0M | 53k | 37.30 | |
Cameco Corporation (CCJ) | 0.1 | $1.8M | 46k | 39.64 | |
Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.3M | 40k | 32.87 | |
Las Vegas Sands (LVS) | 0.0 | $1.2M | 25k | 45.84 | |
Cousins Pptys Com New (CUZ) | 0.0 | $1.1M | 52k | 20.37 | |
Simon Property (SPG) | 0.0 | $966k | 8.9k | 108.03 | |
Urban Edge Pptys (UE) | 0.0 | $907k | 60k | 15.26 | |
Cubesmart (CUBE) | 0.0 | $857k | 23k | 38.13 | |
Aramark Hldgs (ARMK) | 0.0 | $639k | 18k | 34.70 |