Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 6M | $1B | 36.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $848.8M | 30.5% | — | — | — | Increased — |
DBX ETF TR | 10M | $341.7M | 12.3% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 5.1M | $155M | 5.6% | $18.43 | +63.83% | 8 qtrssince 2020-Q3 | Decreased 0 |
PHILLIPS 66 COM STK | 1M | $83.6M | 3.0% | $75.28 | +219.54% | 2 qtrssince 2022-Q1 | Increased 83 |
DBX ETF TR | 2.3M | $78.2M | 2.8% | $31.15 | 0.00% | 1 qtr | New 78 |
SCHLUMBERGER LTD | 944,444 | $33.8M | 1.2% | $33.10 | 0.00% | 1 qtr | New 67 |
SIGNATURE BANK | 142,163 | $25.5M | 0.9% | — | — | 4 qtrssince 2021-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 286,105 | $23.2M | 0.8% | $74.14 | 0.00% | 1 qtr | New 57 |
EQT CORP | 633,891 | $21.8M | 0.8% | $35.57 | 0.00% | 1 qtr | New 57 |
ANTERO RESOURCES CORP | 696,364 | $21.3M | 0.8% | $33.48 | 0.00% | 1 qtr | New 57 |
TARGET CORP | 133,654 | $18.9M | 0.7% | $124.99 | 0.00% | 1 qtr | New 56 |
OPTION CARE HEALTH INC | 664,153 | $18.5M | 0.7% | $23.54 | +24.38% | 6 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL X FDS | 802,810 | $14.9M | 0.5% | $21.63 | -23.96% | 3 qtrssince 2021-Q4 | Unchanged 0 |
ENDEAVOR GROUP HLDGS INC | 583,845 | $12M | 0.4% | — | — | 1 qtr | New 47 |
HUDSON EXECUTIVE INVES III | 750,000 | $7.4M | 0.3% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
OKLO INC | 500,000 | $4.8M | 0.2% | $9.83 | -1.63% | 4 qtrssince 2021-Q3 | Unchanged 0 |
CORAZON CAPITAL V838 MONOCER | 400,000 | $4M | 0.1% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
ARES ACQUISITION CORPORATION | 400,000 | $3.9M | 0.1% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9M | 0.1% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
Castle Hook Partners LP manages $2.8B across 45 positions as of Q2 2022. Top holdings: GLD (36.3%), SPY (30.5%), ASHR (12.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 22 exits, 1 increased. Top move: PSX (INCREASED, conviction 83). Portfolio: $2.8B across 45 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