13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000902664-23-004384
Total Value
$3.37B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,000,000 | $1.77B | 52.59% |
| 2 | ISHARES TR | 464287655 | 1,500,000 | $280.9M | 8.33% |
| 3 | ISHARES TR | 46434G822 | 4,000,000 | $247.6M | 7.34% |
| 4 | TECK RESOURCES LTD | TCKRF | 2,757,283 | $116.1M | 3.44% |
| 5 | NETFLIX INC | NFLX | 255,239 | $112.4M | 3.33% |
| 6 | META PLATFORMS INC | META | 332,822 | $95.5M | 2.83% |
| 7 | CATALENT INC | 148806102 | 1,729,410 | $75.0M | 2.22% |
| 8 | EQUINIX INC | EQIX | 78,961 | $61.9M | 1.84% |
| 9 | OPTION CARE HEALTH INC | OPCH | 1,859,340 | $60.4M | 1.79% |
| 10 | AMAZON COM INC | AMZN | 417,988 | $54.5M | 1.62% |
| 11 | HUMANA INC | HUM | 112,617 | $50.4M | 1.49% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 512,408 | $43.2M | 1.28% |
| 13 | AVANTOR INC | AVTR | 2,089,199 | $42.9M | 1.27% |
| 14 | VISA INC | V | 148,983 | $35.4M | 1.05% |
| 15 | EVEREST RE GROUP LTD | EG | 94,681 | $32.4M | 0.96% |
| 16 | NVIDIA CORPORATION | NVDA | 72,716 | $30.8M | 0.91% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 243,254 | $30.6M | 0.91% |
| 18 | ROBLOX CORP | RBLX | 633,312 | $25.5M | 0.76% |
| 19 | EQT CORP | EQT | 612,493 | $25.2M | 0.75% |
| 20 | LULULEMON ATHLETICA INC | LULU | 65,829 | $24.9M | 0.74% |
| 21 | INTEL CORP | INTC | 702,114 | $23.5M | 0.70% |
| 22 | CHESAPEAKE ENERGY CORP | EXE | 276,689 | $23.2M | 0.69% |
| 23 | GLOBAL X FDS | 37954Y871 | 1,041,701 | $22.6M | 0.67% |
| 24 | PROGRESSIVE CORP | 743315103 | 169,964 | $22.5M | 0.67% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 254,801 | $19.1M | 0.57% |
| 26 | BOOT BARN HLDGS INC | BOOT | 201,216 | $17.0M | 0.51% |
| 27 | BP PLC | BPPFF | 266,716 | $9.4M | 0.28% |
| 28 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 146,618 | $8.5M | 0.25% |
| 29 | AERSALE CORPORATION | ASLE | 100,000 | $1.5M | 0.04% |
| 30 | SL GREEN RLTY CORP | 78440X887 | 45,599 | $1.4M | 0.04% |
| 31 | VESTA REAL ESTATE CORPORATIO | VTMX | 40,000 | $1.3M | 0.04% |
| 32 | COUSINS PPTYS INC | 222795502 | 51,691 | $1.2M | 0.03% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 8,939 | $1.0M | 0.03% |
| 34 | CUBESMART | CUBE | 22,482 | $1.0M | 0.03% |