Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD-CLS B | 3.4M | $104.1M | 16.5% | $18.43 | +59.06% | 9 qtrssince 2020-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 562,672 | $53M | 8.4% | $77.97 | +5.09% | 2 qtrssince 2022-Q2 | Increased 92 |
ANTERO RESOURCES CORP | 1.7M | $53M | 8.4% | $31.59 | -4.00% | 2 qtrssince 2022-Q2 | Increased 93 |
EQT CORP | 1.2M | $49.4M | 7.8% | $36.54 | +2.92% | 2 qtrssince 2022-Q2 | Increased 91 |
NETFLIX INC | 189,180 | $44.5M | 7.1% | $23.97 | 0.00% | 1 qtr | New 91 |
TARGET CORP | 271,091 | $40.2M | 6.4% | $129.83 | +16.31% | 2 qtrssince 2022-Q2 | Increased 92 |
PEABODY ENGR CORP | 1.3M | $31.9M | 5.1% | $23.66 | 0.00% | 1 qtr | New 90 |
ALPHA METALLURGICAL RESOUR I | 212,373 | $29.1M | 4.6% | $131.13 | 0.00% | 1 qtr | New 81 |
ARCH RESOURCES INC | 216,256 | $25.6M | 4.1% | — | — | 1 qtr | New 80 |
HUMANA INC | 41,074 | $19.9M | 3.2% | $474.54 | 0.00% | 1 qtr | New 80 |
CF INDUSTRIES HOLDINGS INC | 200,015 | $19.3M | 3.1% | $89.69 | 0.00% | 1 qtr | New 80 |
WORKDAY INC-CLASS A | 122,680 | $18.7M | 3.0% | $156.26 | +27.15% | 1 qtr | New 74 |
OPTION CARE HEALTH INC | 518,593 | $16.3M | 2.6% | $23.54 | +35.85% | 7 qtrssince 2021-Q1 | Decreased 0 |
GLOBAL X FDS | 802,810 | $15.9M | 2.5% | $21.63 | -19.38% | 4 qtrssince 2021-Q4 | Unchanged 0 |
DR HORTON INC | 209,814 | $14.1M | 2.2% | $66.01 | 0.00% | 1 qtr | New 74 |
ENDEAVOR GROUP HLDGS INC | 690,865 | $14M | 2.2% | — | — | 2 qtrssince 2022-Q2 | Increased 57 |
HUDSON EXECUTIVE INVES III | 750,000 | $7.4M | 1.2% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
OKLO INC | 500,000 | $4.9M | 0.8% | $9.83 | -1.32% | 5 qtrssince 2021-Q3 | Unchanged 0 |
YAMANA GOLD INC | 1M | $4.5M | 0.7% | — | — | 1 qtr | New 53 |
ARES ACQUISITION CORPORATION | 400,000 | $4M | 0.6% | — | — | 7 qtrssince 2021-Q1 | Unchanged 0 |
Castle Hook Partners LP manages $629.9M across 46 positions as of Q3 2022. Top holdings: TECK (16.5%), EXE (8.4%), AR (8.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 5 exits, 5 increased. Top move: AR (INCREASED, conviction 93). Portfolio: $630M across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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