Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 32,631 | $112.3M | 8.6% | $172.41 | 0.00% | 1 qtr | New 93 |
TECK RESOURCES LTD-CLS B | 4.8M | $111.1M | 8.5% | $16.62 | +27.71% | 4 qtrssince 2020-Q3 | Increased 71 |
CF INDUSTRIES HOLDINGS INC | 2M | $104.2M | 8.0% | $41.21 | +7.82% | 2 qtrssince 2021-Q1 | Increased 66 |
STONECO LTD-A | 1.1M | $75.1M | 5.7% | $61.13 | -84.38% | 9 qtrssince 2019-Q2 | Increased 93 |
ZOOM COMMUNICATIONS INC | 179,790 | $69.6M | 5.3% | $371.91 | -71.51% | 2 qtrssince 2021-Q1 | Increased 93 |
APPLE INC | 500,000 | $68.5M | 5.2% | — | — | — | New — |
SHOPIFY INC - CLASS A | 46,522 | $68M | 5.2% | $120.64 | +22.93% | 4 qtrssince 2020-Q3 | Increased 77 |
ALPHABET INC-CL C | 26,666 | $66.8M | 5.1% | $102.01 | +22.62% | 2 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 199,193 | $54M | 4.1% | $247.76 | +5.59% | 10 qtrssince 2019-Q1 | Increased 87 |
FREEPORT-MCMORAN INC | 1.3M | $47.1M | 3.6% | $12.96 | +166.76% | 5 qtrssince 2020-Q2 | Decreased 0 |
ARCELORMITTAL-NY REGISTERED | 1.4M | $43.1M | 3.3% | $26.93 | +7.06% | 2 qtrssince 2021-Q1 | Increased 57 |
UBER TECHNOLOGIES INC | 826,196 | $41.4M | 3.2% | $35.94 | +41.23% | 4 qtrssince 2020-Q3 | Decreased 0 |
BILL Holdings, Inc. | 208,186 | $38.1M | 2.9% | $121.27 | +53.69% | 5 qtrssince 2020-Q2 | Increased 68 |
AVANTOR INC | 999,849 | $35.5M | 2.7% | $23.60 | +51.46% | 4 qtrssince 2020-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 217,286 | $30.9M | 2.4% | $136.53 | 0.00% | 1 qtr | New 75 |
SERVICENOW INC | 55,104 | $30.3M | 2.3% | $86.26 | +29.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 649,984 | $27.7M | 2.1% | $38.19 | +14.64% | 2 qtrssince 2021-Q1 | Decreased 0 |
SNAP INC - A | 396,808 | $27M | 2.1% | $57.50 | +17.52% | 3 qtrssince 2020-Q4 | Increased 75 |
APPLE INC | 185,267 | $25.4M | 1.9% | $133.01 | 0.00% | 1 qtr | New 65 |
HSBC HOLDINGS PLC-SPONS ADR | 866,873 | $25M | 1.9% | $21.99 | 0.00% | 1 qtr | New 65 |
Castle Hook Partners LP manages $1.3B across 68 positions as of Q2 2021. Top holdings: AMZN (8.6%), TECK (8.5%), CF (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 30 new positions, 37 exits, 10 increased. Top move: AMZN (NEW, conviction 93). Portfolio: $1.3B across 68 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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