Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.4B | 62.0% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 6.1M | $174.9M | 7.6% | $18.43 | +45.05% | 6 qtrssince 2020-Q3 | Increased 67 |
CF INDUSTRIES HOLDINGS INC | 816,640 | $57.8M | 2.5% | $41.21 | +59.27% | 4 qtrssince 2021-Q1 | Decreased 0 |
ARCELORMITTAL-NY REGISTERED | 1.4M | $45.6M | 2.0% | $27.40 | +7.82% | 4 qtrssince 2021-Q1 | Increased 55 |
WEWORK INC | 5M | $43M | 1.9% | — | — | 1 qtr | New 67 |
SIGNATURE BANK | 118,968 | $38.5M | 1.7% | — | — | 2 qtrssince 2021-Q3 | Increased 74 |
ALPHABET INC-CL C | 12,339 | $35.7M | 1.6% | $109.89 | +31.87% | 4 qtrssince 2021-Q1 | Decreased 0 |
OPTION CARE HEALTH INC | 1.2M | $34.5M | 1.5% | $23.54 | +20.77% | 4 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 771,052 | $32.3M | 1.4% | $42.66 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 94,022 | $31.6M | 1.4% | $262.55 | +25.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
AVANTOR INC | 728,150 | $30.7M | 1.3% | $26.98 | +55.70% | 6 qtrssince 2020-Q3 | Decreased 0 |
GENERAL MOTORS CO | 467,247 | $27.4M | 1.2% | $56.09 | +50.42% | 1 qtr | New 66 |
SHOPIFY INC - CLASS A | 18,479 | $25.5M | 1.1% | $120.64 | +15.90% | 6 qtrssince 2020-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 38,035 | $25.4M | 1.1% | $498.20 | +32.09% | 5 qtrssince 2020-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 833,887 | $25M | 1.1% | $27.10 | 0.00% | 1 qtr | New 65 |
NETFLIX INC | 34,470 | $20.8M | 0.9% | $61.21 | 0.00% | 1 qtr | New 55 |
ZOOMINFO TECHNOLOGIES INC | 245,674 | $15.8M | 0.7% | $61.26 | -93.39% | 2 qtrssince 2021-Q3 | Decreased 0 |
SERVICENOW INC | 24,260 | $15.7M | 0.7% | $105.72 | +11.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALASKA AIR GROUP INC | 284,575 | $14.8M | 0.6% | $51.94 | 0.00% | 1 qtr | New 55 |
DOMA HOLDINGS INC | 2.5M | $12.7M | 0.6% | — | — | 2 qtrssince 2021-Q3 | Unchanged 0 |
Castle Hook Partners LP manages $2.3B across 63 positions as of Q4 2021. Top holdings: SPY (62.0%), TECK (7.6%), CF (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 20 new positions, 33 exits, 3 increased. Top move: SBNY (INCREASED, conviction 74). Portfolio: $2.3B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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