Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $573.6M | 38.8% | — | — | — | New — |
TECK RESOURCES LTD-CLS B | 3.7M | $139.4M | 9.4% | $19.70 | +84.11% | 10 qtrssince 2020-Q3 | Increased 64 |
HUMANA INC | 168,181 | $86.1M | 5.8% | $490.54 | +1.05% | 2 qtrssince 2022-Q3 | Increased 94 |
FREEPORT-MCMORAN INC | 1.8M | $66.8M | 4.5% | $36.16 | 0.00% | 1 qtr | New 83 |
NETFLIX INC | 194,810 | $57.4M | 3.9% | $24.13 | +22.22% | 2 qtrssince 2022-Q3 | Increased 57 |
CHESAPEAKE ENERGY CORP | 454,551 | $42.9M | 2.9% | $77.97 | +9.05% | 3 qtrssince 2022-Q2 | Decreased 0 |
PROGRESSIVE CORP | 314,266 | $40.8M | 2.8% | $118.42 | 0.00% | 1 qtr | New 76 |
ANTERO RESOURCES CORP | 1.3M | $39.7M | 2.7% | $31.59 | -1.91% | 3 qtrssince 2022-Q2 | Decreased 0 |
EQT CORP | 1.2M | $39.7M | 2.7% | $36.54 | -11.61% | 3 qtrssince 2022-Q2 | Decreased 0 |
AVANTOR INC | 1.5M | $32.2M | 2.2% | $21.09 | 0.00% | 1 qtr | New 76 |
ALPHA METALLURGICAL RESOUR I | 215,096 | $31.5M | 2.1% | $131.30 | +10.37% | 2 qtrssince 2022-Q3 | Increased 51 |
ARCH RESOURCES INC | 218,425 | $31.2M | 2.1% | — | — | 2 qtrssince 2022-Q3 | Increased 51 |
BAKER HUGHES CO | 1M | $30.9M | 2.1% | $27.51 | 0.00% | 1 qtr | New 76 |
CF INDUSTRIES HOLDINGS INC | 258,099 | $22M | 1.5% | $87.29 | +34.93% | 2 qtrssince 2022-Q3 | Increased 57 |
ARCH CAPITAL GROUP LTD | 328,685 | $20.6M | 1.4% | $59.70 | 0.00% | 1 qtr | New 66 |
OPTION CARE HEALTH INC | 681,831 | $20.5M | 1.4% | $25.11 | +19.84% | 8 qtrssince 2021-Q1 | Increased 58 |
EVEREST GROUP LTD | 61,129 | $20.3M | 1.4% | $315.22 | 0.00% | 1 qtr | New 66 |
VISA INC-CLASS A SHARES | 96,224 | $20M | 1.4% | $201.90 | 0.00% | 1 qtr | New 66 |
PEABODY ENGR CORP | 731,933 | $19.3M | 1.3% | $23.66 | +7.40% | 2 qtrssince 2022-Q3 | Decreased 0 |
ALCOA CORP | 373,353 | $17M | 1.1% | $43.62 | 0.00% | 1 qtr | New 65 |
Castle Hook Partners LP manages $1.5B across 42 positions as of Q4 2022. Top holdings: SPY (38.8%), TECK (9.4%), HUM (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 18 exits, 7 increased. Top move: HUM (INCREASED, conviction 94). Portfolio: $1.5B across 42 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