Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.3B | 47.8% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 5.3M | $132.6M | 4.9% | $17.26 | +35.50% | 5 qtrssince 2020-Q3 | Increased 61 |
MICROSOFT CORP | 450,240 | $126.9M | 4.7% | $262.55 | +4.47% | 11 qtrssince 2019-Q1 | Increased 89 |
ALPHABET INC-CL C | 35,565 | $94.8M | 3.5% | $109.89 | +21.50% | 3 qtrssince 2021-Q1 | Increased 70 |
AMAZON.COM INC | 28,438 | $93.4M | 3.5% | $172.41 | -4.26% | 2 qtrssince 2021-Q2 | Decreased 0 |
SERVICENOW INC | 115,098 | $71.6M | 2.7% | $105.72 | +16.91% | 11 qtrssince 2019-Q1 | Increased 82 |
CF INDUSTRIES HOLDINGS INC | 1.3M | $70.2M | 2.6% | $41.21 | +24.66% | 3 qtrssince 2021-Q1 | Decreased 0 |
WALMART INC | 469,024 | $65.4M | 2.4% | $44.26 | 0.00% | 1 qtr | New 76 |
AVANTOR INC | 1.2M | $50.9M | 1.9% | $26.98 | +51.29% | 5 qtrssince 2020-Q3 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 77,641 | $44.4M | 1.6% | $498.20 | +15.01% | 4 qtrssince 2020-Q4 | Increased 65 |
ANAPLAN INC | 711,291 | $43.3M | 1.6% | — | — | 1 qtr | New 67 |
SNAP INC - A | 530,979 | $39.2M | 1.5% | $61.10 | -91.15% | 4 qtrssince 2020-Q4 | Increased 59 |
ARCELORMITTAL-NY REGISTERED | 1.2M | $35.4M | 1.3% | $26.93 | +3.96% | 3 qtrssince 2021-Q1 | Decreased 0 |
OPTION CARE HEALTH INC | 1.4M | $33.8M | 1.3% | $23.54 | +3.48% | 3 qtrssince 2021-Q1 | Increased 74 |
APPLIED MATERIALS INC | 259,754 | $33.4M | 1.2% | $134.42 | -8.02% | 2 qtrssince 2021-Q2 | Increased 54 |
CHEESECAKE FACTORY INC/THE | 639,373 | $30.1M | 1.1% | $42.86 | +154.48% | 1 qtr | New 66 |
SHOPIFY INC - CLASS A | 22,087 | $29.9M | 1.1% | $120.64 | +11.62% | 5 qtrssince 2020-Q3 | Decreased 0 |
LIGHTSPEED COMMERCE INC | 303,628 | $29.3M | 1.1% | $98.77 | -89.64% | 1 qtr | New 66 |
CROWDSTRIKE HOLDINGS INC - A | 113,402 | $27.9M | 1.0% | $239.57 | -10.72% | 1 qtr | New 66 |
CAESARS ENTERTAINMENT INC NE | 226,506 | $25.4M | 0.9% | $113.40 | 0.00% | 1 qtr | New 56 |
Castle Hook Partners LP manages $2.7B across 76 positions as of Q3 2021. Top holdings: SPY (47.8%), TECK (4.9%), MSFT (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 34 new positions, 26 exits, 10 increased. Top move: MSFT (INCREASED, conviction 89). Portfolio: $2.7B across 76 positions.
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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