Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $748.1M | 26.4% | — | — | — | Decreased — |
SPDR GOLD TRUST | 3.5M | $600.1M | 21.2% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 3.3M | $140.1M | 4.9% | $23.08 | +82.08% | 13 qtrssince 2020-Q3 | Increased 66 |
EXXON MOBIL CORP | 1.1M | $135M | 4.8% | $107.96 | 0.00% | 1 qtr | New 85 |
HUMANA INC | 253,906 | $123.5M | 4.4% | $481.07 | -1.57% | 5 qtrssince 2022-Q3 | Increased 90 |
CATALENT INC | 2M | $92.1M | 3.2% | — | — | 2 qtrssince 2023-Q2 | Increased 65 |
MICROSOFT CORP | 269,533 | $85.1M | 3.0% | $310.48 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 667,112 | $84.8M | 3.0% | $127.61 | -0.38% | 2 qtrssince 2023-Q2 | Increased 74 |
NVIDIA CORP | 165,495 | $72M | 2.5% | $42.29 | +2.78% | 2 qtrssince 2023-Q2 | Increased 83 |
BP PLC-SPONS ADR | 1.9M | $71.8M | 2.5% | $32.47 | +1.45% | 2 qtrssince 2023-Q2 | Increased 83 |
ALPHABET INC-CL C | 537,687 | $70.9M | 2.5% | $130.87 | 0.00% | 1 qtr | New 78 |
WALMART INC | 433,535 | $69.3M | 2.4% | $51.99 | 0.00% | 1 qtr | New 78 |
INTEL CORP | 1.6M | $57M | 2.0% | $33.78 | +3.53% | 2 qtrssince 2023-Q2 | Increased 82 |
SHELL PLC-ADR | 834,938 | $53.8M | 1.9% | $58.77 | +55.90% | 1 qtr | New 68 |
OPTION CARE HEALTH INC | 1.5M | $49M | 1.7% | $29.41 | +10.00% | 11 qtrssince 2021-Q1 | Decreased 0 |
FEDEX CORP | 138,863 | $36.8M | 1.3% | $252.40 | 0.00% | 1 qtr | New 67 |
DANAHER CORP | 144,190 | $35.8M | 1.3% | $217.14 | 0.00% | 1 qtr | New 67 |
NETFLIX INC | 89,508 | $33.8M | 1.2% | $29.18 | +29.39% | 5 qtrssince 2022-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 376,280 | $32.4M | 1.1% | $78.68 | +2.49% | 6 qtrssince 2022-Q2 | Increased 60 |
UNION PACIFIC CORP | 150,182 | $30.6M | 1.1% | $193.49 | 0.00% | 1 qtr | New 67 |
Castle Hook Partners LP manages $2.8B across 41 positions as of Q3 2023. Top holdings: SPY (26.4%), GLD (21.2%), TECK (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 17 new positions, 9 exits, 9 increased. Top move: HUM (INCREASED, conviction 90). Portfolio: $2.8B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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