Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings58 positions
STATE STR SPDR S&P 500 ETF T | 2M | $903.3M | 39.4% | — | — | — | New — |
SPDR GOLD TR | 2M | $361.3M | 15.8% | — | — | — | New — |
TECK RESOURCES LTD | 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 | +66.49%as of Oct 16 | 1 qtr | New 76 |
HILTON WORLDWIDE HLDGS INC | 378,934 | $57.5M | 2.5% | $149.65 | -26.47% | 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 HOLD | 440,618 | $45.4M | 2.0% | $41.02 | +128.19% | 5 qtrssince 2021-Q1 | Decreased 0 |
PHILLIPS 66 | 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 | +73.83%as of Oct 16 | 2 qtrssince 2021-Q4 | Increased 65 |
ALASKA AIR GROUP INC | 670,859 | $38.9M | 1.7% | $55.50 | +4.52% | 2 qtrssince 2021-Q4 | Increased 74 |
ROYAL CARIBBEAN GROUP | 438,185 | $36.7M | 1.6% | $78.89 | +252.00%as of Oct 16 | 2 qtrssince 2021-Q4 | Increased 74 |
VISA INC | 165,455 | $36.7M | 1.6% | $214.25 | 0.00% | 1 qtr | New 66 |
ALPHABET INC | 12,007 | $33.5M | 1.5% | $109.86 | +25.93% | 5 qtrssince 2021-Q1 | Decreased 0 |
OPTION CARE HEALTH INC | 834,047 | $23.8M | 1.0% | $23.46 | +21.72% | 5 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL X FDS | 802,810 | $21M | 0.9% | $22.01 | +3.22% | 2 qtrssince 2021-Q4 | Increased 65 |
ISHARES TR | 630,715 | $20.2M | 0.9% | $30.02 | +12.72%as of Oct 16 | 1 qtr | New 55 |
ALIBABA GROUP HLDG LTD | 183,761 | $20M | 0.9% | $110.72 | -1.45%as of Oct 16 | 1 qtr | New 55 |
HALLIBURTON CO | 521,278 | $19.7M | 0.9% | $34.54 | 0.00% | 1 qtr | New 55 |
Castle Hook Partners LP manages $2.3B across 58 positions as of Q1 2022. Top holdings: SPY puts (39.4%), GLD calls (15.8%), TECK (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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