Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDINGS INC | 1.8M | $81.6M | 7.4% | $40.80 | 0.00% | 1 qtr | New 92 |
TECK RESOURCES LTD-CLS B | 3.9M | $74.4M | 6.8% | $15.51 | +16.59% | 3 qtrssince 2020-Q3 | Increased 58 |
UBER TECHNOLOGIES INC | 1.2M | $66.7M | 6.1% | $35.94 | +48.74% | 3 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 28,801 | $59.6M | 5.4% | $102.01 | 0.00% | 1 qtr | New 91 |
FREEPORT-MCMORAN INC | 1.7M | $57M | 5.2% | $12.96 | +136.19% | 4 qtrssince 2020-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 421,905 | $53.7M | 4.9% | $89.48 | +31.78% | 2 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 146,796 | $52.3M | 4.8% | $348.12 | 0.00% | 1 qtr | New 81 |
EXPEDIA GROUP INC | 237,966 | $41M | 3.7% | $174.46 | +82.56% | 1 qtr | New 81 |
THERMO FISHER SCIENTIFIC INC | 88,650 | $40.5M | 3.7% | $455.71 | -2.17% | 2 qtrssince 2020-Q4 | Decreased 0 |
ARCELORMITTAL-NY REGISTERED | 1.3M | $38.4M | 3.5% | $26.82 | 0.00% | 1 qtr | New 80 |
MGM RESORTS INTERNATIONAL | 978,950 | $37.2M | 3.4% | $38.19 | 0.00% | 1 qtr | New 80 |
SHOPIFY INC - CLASS A | 32,967 | $36.5M | 3.3% | $109.26 | -4.02% | 3 qtrssince 2020-Q3 | Decreased 0 |
AVANTOR INC | 1.2M | $35M | 3.2% | $23.60 | +20.53% | 3 qtrssince 2020-Q3 | Decreased 0 |
FREEPORT-MCMORAN INC | 1M | $32.9M | 3.0% | — | — | — | New — |
SERVICENOW INC | 55,201 | $27.6M | 2.5% | $86.26 | +13.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
STONECO LTD-A | 419,951 | $25.7M | 2.3% | $49.20 | +24.55% | 8 qtrssince 2019-Q2 | Decreased 0 |
COMERICA INC | 357,653 | $25.7M | 2.3% | $57.89 | — | 1 qtr | New 74 |
INTERCONTINENTALEXCHANGE GRO COM | 221,276 | $24.7M | 2.2% | $92.75 | +12.80% | 3 qtrssince 2020-Q3 | Decreased 0 |
RALPH LAUREN CORP | 180,475 | $22.2M | 2.0% | $108.66 | +249.08% | 1 qtr | New 74 |
BILL Holdings, Inc. | 142,166 | $20.7M | 1.9% | $91.03 | +51.18% | 4 qtrssince 2020-Q2 | Increased 45 |
Castle Hook Partners LP manages $1.1B across 75 positions as of Q1 2021. Top holdings: CF (7.4%), TECK (6.8%), UBER (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 57 new positions, 18 exits, 3 increased. Top move: CF (NEW, conviction 92). Portfolio: $1.1B across 75 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer