13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000902664-23-003019
Total Value
$4.42B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 17,000,000 | $3.11B | 70.49% |
| 2 | ISHARES TR | 464287234 | 5,000,000 | $197.3M | 4.47% |
| 3 | TECK RESOURCES LTD | TCKRF | 2,884,268 | $105.3M | 2.38% |
| 4 | META PLATFORMS INC | META | 433,907 | $92.0M | 2.08% |
| 5 | HUMANA INC | HUM | 167,276 | $81.2M | 1.84% |
| 6 | ISHARES TR | 464287184 | 2,500,000 | $73.8M | 1.67% |
| 7 | SCHLUMBERGER STK | SLB | 1,328,553 | $65.2M | 1.48% |
| 8 | NETFLIX INC | NFLX | 186,226 | $64.3M | 1.46% |
| 9 | AVANTOR INC | AVTR | 2,887,536 | $61.0M | 1.38% |
| 10 | D R HORTON INC | 23331A109 | 601,294 | $58.7M | 1.33% |
| 11 | BAKER HUGHES COMPANY | BKR | 1,986,714 | $57.3M | 1.30% |
| 12 | BLOCK INC | BSQKZ | 785,724 | $53.9M | 1.22% |
| 13 | FREEPORT-MCORMAN INC | FCX | 1,297,201 | $53.1M | 1.20% |
| 14 | PROGRESSIVE CORP | 743315103 | 306,588 | $43.9M | 0.99% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 157,511 | $38.8M | 0.88% |
| 16 | EQUINIX INC | EQIX | 50,447 | $36.4M | 0.82% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 329,598 | $28.2M | 0.64% |
| 18 | EVEREST RE GROUP LTD | EG | 72,597 | $26.0M | 0.59% |
| 19 | EQT CORP | EQT | 773,419 | $24.7M | 0.56% |
| 20 | OPTION CARE HEALTH INC | OPCH | 756,831 | $24.0M | 0.54% |
| 21 | ARCH CAP GROUP LTD | G0450A105 | 325,884 | $22.1M | 0.50% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 276,689 | $21.0M | 0.48% |
| 23 | GLOBAL X FDS | 37954Y871 | 802,810 | $16.0M | 0.36% |
| 24 | ANTERO RESOURCES CORP | AR | 646,165 | $14.9M | 0.34% |
| 25 | PEABODY ENERGY CORP | BTU | 515,671 | $13.2M | 0.30% |
| 26 | ALPHA METALLURGICAL RESOUR I | 020764106 | 79,571 | $12.4M | 0.28% |
| 27 | INTERNATIONAL GAME TECHNOLOG | INTR | 300,000 | $8.0M | 0.18% |
| 28 | WEATHERFORD INTL PLC | G48833118 | 88,105 | $5.2M | 0.12% |
| 29 | BLUE WHALE ACQUISITION CORP | G1330M111 | 250,000 | $2.5M | 0.06% |
| 30 | INDEPENDENCE RLTY TR INC | 45378A106 | 100,000 | $1.6M | 0.04% |
| 31 | CHURCHILL CAPITAL CORP VI | 17143W200 | 149,105 | $1.5M | 0.03% |