Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 17M | $3.1B | 70.5% | — | — | — | New — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5M | $197.3M | 4.5% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 2.9M | $105.3M | 2.4% | $19.70 | +78.42% | 11 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 433,907 | $92M | 2.1% | $206.40 | 0.00% | 1 qtr | New 78 |
HUMANA INC | 167,276 | $81.2M | 1.8% | $490.54 | -3.47% | 3 qtrssince 2022-Q3 | Decreased 0 |
ISHARES TR | 2.5M | $73.8M | 1.7% | — | — | — | New — |
SCHLUMBERGER LTD | 1.3M | $65.2M | 1.5% | $45.16 | 0.00% | 1 qtr | New 68 |
NETFLIX INC | 186,226 | $64.3M | 1.5% | $24.13 | +40.24% | 3 qtrssince 2022-Q3 | Decreased 0 |
AVANTOR INC | 2.9M | $61M | 1.4% | $21.17 | +0.42% | 2 qtrssince 2022-Q4 | Increased 74 |
DR HORTON INC | 601,294 | $58.7M | 1.3% | $92.46 | 0.00% | 1 qtr | New 68 |
BAKER HUGHES CO | 2M | $57.3M | 1.3% | $27.24 | +138.21% | 2 qtrssince 2022-Q4 | Increased 74 |
BLOCK INC | 785,724 | $53.9M | 1.2% | $68.49 | 0.00% | 1 qtr | New 68 |
FREEPORT-MCMORAN INC | 1.3M | $53.1M | 1.2% | $36.16 | +8.02% | 2 qtrssince 2022-Q4 | Decreased 0 |
PROGRESSIVE CORP | 306,588 | $43.9M | 1.0% | $118.42 | +10.94% | 2 qtrssince 2022-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 157,511 | $38.8M | 0.9% | $234.16 | -63.98% | 1 qtr | New 58 |
EQUINIX INC | 50,447 | $36.4M | 0.8% | $662.67 | 0.00% | 1 qtr | New 58 |
ACTIVISION BLIZZARD INC | 329,598 | $28.2M | 0.6% | — | — | 1 qtr | New 57 |
EVEREST GROUP LTD | 72,597 | $26M | 0.6% | $319.20 | +6.65% | 2 qtrssince 2022-Q4 | Increased 49 |
EQT CORP | 773,419 | $24.7M | 0.6% | $36.54 | -17.88% | 4 qtrssince 2022-Q2 | Decreased 0 |
OPTION CARE HEALTH INC | 756,831 | $24M | 0.5% | $25.74 | +22.23% | 9 qtrssince 2021-Q1 | Increased 46 |
Castle Hook Partners LP manages $4.4B across 31 positions as of Q1 2023. Top holdings: GLD (70.5%), EEM (4.5%), TECK (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 22 exits, 4 increased. Top move: META (NEW, conviction 78). Portfolio: $4.4B across 31 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