CHCastle Hook Partners LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings75 positions
CF INDUSTRIES HOLD | 1.8M | $81.6M | 7.4% | $40.39 | 0.00% | 1 qtr | New 92 |
TECK RESOURCES LTD | 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 | 28,801 | $59.6M | 5.4% | $102.46 | 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 FINL CORP | 421,905 | $53.7M | 4.9% | $89.48 | +31.78% | 2 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 146,796 | $52.3M | 4.8% | $344.34 | 0.00% | 1 qtr | New 81 |
EXPEDIA GROUP INC | 237,966 | $41M | 3.7% | $174.46 | +65.63%as of Oct 16 | 1 qtr | New 81 |
THERMO FISHER SCIENTIFIC INC | 88,650 | $40.5M | 3.7% | $458.44 | -1.96% | 2 qtrssince 2020-Q4 | Decreased 0 |
ARCELORMITTAL SA LUXEMBOURG | 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 | 32,967 | $36.5M | 3.3% | $107.61 | +2.83% | 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% | $86.22 | +16.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
STONECO LTD | 419,951 | $25.7M | 2.3% | $40.49 | +24.92% | 8 qtrssince 2019-Q2 | Decreased 0 |
COMERICA INC | 357,653 | $25.7M | 2.3% | — | — | 1 qtr | New 74 |
INTERCONTINENTAL EXCHANGE IN | 221,276 | $24.7M | 2.2% | $92.62 | +12.26% | 3 qtrssince 2020-Q3 | Decreased 0 |
RALPH LAUREN CORP | 180,475 | $22.2M | 2.0% | $108.66 | +254.78%as of Oct 16 | 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 Score: 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
Verify source filings on SEC EDGAR