Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.1M | $5.3B | 66.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $614.3M | 7.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $475.3M | 6.0% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $187.9M | 2.4% | $138.82 | +9.45% | 3 qtrssince 2023-Q2 | Increased 82 |
SPDR S&P BIOTECH ETF | 1.8M | $161.4M | 2.0% | $88.83 | 0.00% | 1 qtr | New 80 |
SPDR SERIES TRUST | 2.4M | $124.7M | 1.6% | $49.59 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 3.7M | $124.1M | 1.6% | $32.09 | 0.00% | 1 qtr | New 70 |
NVIDIA CORP | 229,310 | $113.6M | 1.4% | $44.30 | +11.73% | 3 qtrssince 2023-Q2 | Increased 63 |
MICROSOFT CORP | 272,018 | $102.3M | 1.3% | $311.03 | +19.13% | 2 qtrssince 2023-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 271,022 | $95.9M | 1.2% | $351.50 | 0.00% | 1 qtr | New 69 |
KINDER MORGAN INC | 3.7M | $66.1M | 0.8% | $15.81 | 0.00% | 1 qtr | New 59 |
CLEVELAND-CLIFFS INC | 3M | $60.5M | 0.8% | $20.42 | 0.00% | 1 qtr | New 59 |
UNION PACIFIC CORP | 228,979 | $56.2M | 0.7% | $207.67 | +41.42% | 2 qtrssince 2023-Q3 | Increased 59 |
BLOCK INC | 691,735 | $53.5M | 0.7% | $77.35 | 0.00% | 1 qtr | New 58 |
CATALENT INC | 1M | $46.1M | 0.6% | — | — | 3 qtrssince 2023-Q2 | Decreased 0 |
EQUINIX INC | 52,835 | $42.6M | 0.5% | $767.03 | +0.60% | 4 qtrssince 2023-Q1 | Increased 67 |
OPTION CARE HEALTH INC | 1.2M | $39.7M | 0.5% | $29.41 | +14.55% | 12 qtrssince 2021-Q1 | Decreased 0 |
ALLSTATE CORP | 262,798 | $36.8M | 0.5% | $134.47 | 0.00% | 1 qtr | New 49 |
INTEL CORP | 587,637 | $29.5M | 0.4% | $33.78 | +46.81% | 3 qtrssince 2023-Q2 | Decreased 0 |
HUMANA INC | 63,745 | $29.2M | 0.4% | $481.07 | -20.11% | 6 qtrssince 2022-Q3 | Decreased 0 |
Castle Hook Partners LP manages $8B across 47 positions as of Q4 2023. Top holdings: SPY (66.3%), QQQ (7.7%), SPY (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 23 new positions, 18 exits, 7 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $8.0B across 47 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