Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings76 positions
STATE STR SPDR S&P 500 ETF T | 3M | $1.3B | 47.8% | — | — | — | New — |
TECK RESOURCES LTD | 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 | 35,565 | $94.8M | 3.5% | $109.86 | +20.17% | 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% | $106.15 | +17.25% | 11 qtrssince 2019-Q1 | Increased 82 |
CF INDUSTRIES HOLD | 1.3M | $70.2M | 2.6% | $41.02 | +22.53% | 3 qtrssince 2021-Q1 | Decreased 0 |
WALMART INC | 469,024 | $65.4M | 2.4% | $43.64 | 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% | $496.41 | +13.46% | 4 qtrssince 2020-Q4 | Increased 65 |
ANAPLAN INC | 711,291 | $43.3M | 1.6% | — | — | 1 qtr | New 67 |
SNAP INC | 530,979 | $39.2M | 1.5% | $61.10 | -89.46% | 4 qtrssince 2020-Q4 | Increased 59 |
ARCELORMITTAL SA LUXEMBOURG | 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% | $23.46 | +3.39% | 3 qtrssince 2021-Q1 | Increased 74 |
APPLIED MATLS INC | 259,754 | $33.4M | 1.2% | $134.42 | -8.02% | 2 qtrssince 2021-Q2 | Increased 54 |
CHEESECAKE FACTORY INC | 639,373 | $30.1M | 1.1% | $42.86 | +172.03% | 1 qtr | New 66 |
SHOPIFY INC | 22,087 | $29.9M | 1.1% | $118.82 | +14.10% | 5 qtrssince 2020-Q3 | Decreased 0 |
LIGHTSPEED COMMERCE INC | 303,628 | $29.3M | 1.1% | $98.77 | -88.97% | 1 qtr | New 66 |
CROWDSTRIKE HLDGS INC | 113,402 | $27.9M | 1.0% | $61.45 | -16.69% | 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 puts (47.8%), TECK (4.9%), MSFT (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR