Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $903.3M | 39.4% | — | — | — | New — |
SPDR GOLD TRUST | 2M | $361.3M | 15.8% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 5.4M | $217.4M | 9.5% | $18.43 | +111.04% | 7 qtrssince 2020-Q3 | Decreased 0 |
CONOCOPHILLIPS | 648,818 | $64.9M | 2.8% | $88.00 | +44.95% | 1 qtr | New 76 |
HILTON WORLDWIDE HLDGS | 378,934 | $57.5M | 2.5% | $151.25 | +115.62% | 1 qtr | New 76 |
SIGNATURE BANK | 158,993 | $46.7M | 2.0% | — | — | 3 qtrssince 2021-Q3 | Increased 64 |
MICROSOFT CORP | 149,232 | $46M | 2.0% | $278.00 | +9.46% | 13 qtrssince 2019-Q1 | Increased 72 |
CF INDUSTRIES HOLDINGS INC | 440,618 | $45.4M | 2.0% | $41.21 | +124.69% | 5 qtrssince 2021-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 518,282 | $44.8M | 2.0% | $76.13 | 0.00% | 1 qtr | New 67 |
NUTRIEN LTD | 419,960 | $43.7M | 1.9% | $90.83 | 0.00% | 1 qtr | New 67 |
UBER TECHNOLOGIES INC | 1.2M | $43M | 1.9% | $40.47 | +87.67% | 2 qtrssince 2021-Q4 | Increased 65 |
ALASKA AIR GROUP INC | 670,859 | $38.9M | 1.7% | $55.44 | +4.64% | 2 qtrssince 2021-Q4 | Increased 74 |
ROYAL CARIBBEAN CRUISES LTD | 438,185 | $36.7M | 1.6% | $78.89 | +282.56% | 2 qtrssince 2021-Q4 | Increased 74 |
VISA INC-CLASS A SHARES | 165,455 | $36.7M | 1.6% | $214.25 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL C | 12,007 | $33.5M | 1.5% | $109.89 | +28.83% | 5 qtrssince 2021-Q1 | Decreased 0 |
OPTION CARE HEALTH INC | 834,047 | $23.8M | 1.0% | $23.54 | +20.18% | 5 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL X FDS | 802,810 | $21M | 0.9% | $21.63 | +3.18% | 2 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 630,715 | $20.2M | 0.9% | $30.02 | +16.92% | 1 qtr | New 55 |
ALIBABA GROUP HOLDING-SP ADR | 183,761 | $20M | 0.9% | $110.72 | +12.64% | 1 qtr | New 55 |
HALLIBURTON CO | 521,278 | $19.7M | 0.9% | $35.62 | 0.00% | 1 qtr | New 55 |
Castle Hook Partners LP manages $2.3B across 58 positions as of Q1 2022. Top holdings: SPY (39.4%), GLD (15.8%), TECK (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 20 exits, 6 increased. Top move: COP (NEW, conviction 76). Portfolio: $2.3B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer