Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $1.8B | 52.6% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $280.9M | 8.3% | — | — | — | New — |
ISHARES MSCI JAPAN ETF | 4M | $247.6M | 7.3% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 2.8M | $116.1M | 3.4% | $19.70 | +102.18% | 12 qtrssince 2020-Q3 | Decreased 0 |
NETFLIX INC | 255,239 | $112.4M | 3.3% | $29.18 | +46.73% | 4 qtrssince 2022-Q3 | Increased 73 |
META PLATFORMS INC-CLASS A | 332,822 | $95.5M | 2.8% | $206.40 | +35.46% | 2 qtrssince 2023-Q1 | Decreased 0 |
CATALENT INC | 1.7M | $75M | 2.2% | — | — | 1 qtr | New 78 |
EQUINIX INC | 78,961 | $61.9M | 1.8% | $689.49 | +6.88% | 2 qtrssince 2023-Q1 | Increased 67 |
OPTION CARE HEALTH INC | 1.9M | $60.4M | 1.8% | $29.41 | +8.57% | 10 qtrssince 2021-Q1 | Increased 76 |
AMAZON.COM INC | 417,988 | $54.5M | 1.6% | $127.90 | 0.00% | 1 qtr | New 68 |
HUMANA INC | 112,617 | $50.4M | 1.5% | $490.54 | -12.09% | 4 qtrssince 2022-Q3 | Decreased 0 |
ACTIVISION BLIZZARD INC | 512,408 | $43.2M | 1.3% | — | — | 2 qtrssince 2023-Q1 | Increased 66 |
AVANTOR INC | 2.1M | $42.9M | 1.3% | $21.17 | -4.68% | 3 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 148,983 | $35.4M | 1.0% | $231.69 | 0.00% | 1 qtr | New 67 |
EVEREST GROUP LTD | 94,681 | $32.4M | 1.0% | $320.84 | +1.68% | 3 qtrssince 2022-Q4 | Increased 52 |
NVIDIA CORP | 72,716 | $30.8M | 0.9% | $40.79 | 0.00% | 1 qtr | New 57 |
PNC FINANCIAL SERVICES GROUP | 243,254 | $30.6M | 0.9% | $112.88 | +125.50% | 1 qtr | New 57 |
ROBLOX CORP -CLASS A | 633,312 | $25.5M | 0.8% | $38.74 | -2.09% | 1 qtr | New 57 |
EQT CORP | 612,493 | $25.2M | 0.7% | $36.54 | +8.23% | 5 qtrssince 2022-Q2 | Decreased 0 |
LULULEMON ATHLETICA INC | 65,829 | $24.9M | 0.7% | $370.26 | 0.00% | 1 qtr | New 57 |
Castle Hook Partners LP manages $3.4B across 34 positions as of Q2 2023. Top holdings: SPY (52.6%), IWM (8.3%), EWJ (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 14 exits, 6 increased. Top move: CTLT (NEW, conviction 78). Portfolio: $3.4B across 34 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer