13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000902664-23-005470
Total Value
$2.83B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,750,000 | $748.1M | 26.40% |
| 2 | SPDR GOLD TR | GLD | 3,500,000 | $600.1M | 21.18% |
| 3 | TECK RESOURCES LTD | TCKRF | 3,250,309 | $140.1M | 4.94% |
| 4 | EXXON MOBIL CORP | XOM | 1,148,122 | $135.0M | 4.76% |
| 5 | HUMANA INC | HUM | 253,906 | $123.5M | 4.36% |
| 6 | CATALENT INC | 148806102 | 2,022,248 | $92.1M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 269,533 | $85.1M | 3.00% |
| 8 | AMAZON COM INC | AMZN | 667,112 | $84.8M | 2.99% |
| 9 | NVIDIA CORPORATION | NVDA | 165,495 | $72.0M | 2.54% |
| 10 | BP PLC | BPPFF | 1,855,360 | $71.8M | 2.54% |
| 11 | ALPHABET INC | GOOG | 537,687 | $70.9M | 2.50% |
| 12 | WALMART INC | WMT | 433,535 | $69.3M | 2.45% |
| 13 | INTEL CORP | INTC | 1,603,147 | $57.0M | 2.01% |
| 14 | SHELL PLC | RYDAF | 834,938 | $53.8M | 1.90% |
| 15 | OPTION CARE HEALTH INC | OPCH | 1,514,692 | $49.0M | 1.73% |
| 16 | FEDEX CORP | FDX | 138,863 | $36.8M | 1.30% |
| 17 | DANAHER CORPORATION | 235851102 | 144,190 | $35.8M | 1.26% |
| 18 | NETFLIX INC | NFLX | 89,508 | $33.8M | 1.19% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 376,280 | $32.4M | 1.15% |
| 20 | UNION PAC CORP | UNP | 150,182 | $30.6M | 1.08% |
| 21 | VISA INC | V | 122,987 | $28.3M | 1.00% |
| 22 | GLOBAL X FDS | 37954Y871 | 1,041,701 | $28.2M | 0.99% |
| 23 | ANTERO RESOURCES CORP | AR | 967,680 | $24.6M | 0.87% |
| 24 | AVANTOR INC | AVTR | 1,109,669 | $23.4M | 0.83% |
| 25 | WAYFAIR INC | W | 361,263 | $21.9M | 0.77% |
| 26 | LULULEMON ATHLETICA INC | LULU | 52,484 | $20.2M | 0.71% |
| 27 | TOPBUILD CORP | BLD | 72,404 | $18.2M | 0.64% |
| 28 | EVEREST GROUP LTD | EG | 47,302 | $17.6M | 0.62% |
| 29 | BOOT BARN HLDGS INC | BOOT | 135,076 | $11.0M | 0.39% |
| 30 | TELEFLEX INCORPORATED | TFX | 14,044 | $2.8M | 0.10% |
| 31 | RING ENERGY INC | REI | 1,250,000 | $2.4M | 0.09% |
| 32 | EQUINIX INC | EQIX | 2,979 | $2.2M | 0.08% |
| 33 | SL GREEN RLTY CORP | 78440X887 | 52,947 | $2.0M | 0.07% |
| 34 | CAMECO CORP | CCJ | 45,640 | $1.8M | 0.06% |
| 35 | VESTA REAL ESTATE CORP | VTMX | 40,000 | $1.3M | 0.05% |
| 36 | LAS VEGAS SANDS CORP | LVS | 25,163 | $1.2M | 0.04% |
| 37 | COUSINS PPTYS INC | 222795502 | 51,691 | $1.1M | 0.04% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 8,939 | $965,680 | 0.03% |
| 39 | URBAN EDGE PPTYS | 91704F104 | 59,453 | $907,253 | 0.03% |
| 40 | CUBESMART | CUBE | 22,482 | $857,239 | 0.03% |
| 41 | ARAMARK | ARMK | 18,400 | $638,480 | 0.02% |