Q2 2023 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2023-08-11 · accession 0000902664-23-004384
$3.37B
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.77B | 52.6% | 4,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $280.9M | 8.33% | 1,500,000 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES TR | $247.6M | 7.34% | 4,000,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $116.1M | 3.44% | 2,757,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112.4M | 3.33% | 255,239 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.5M | 2.83% | 332,822 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $75.0M | 2.22% | 1,729,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $61.9M | 1.84% | 78,961 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $60.4M | 1.79% | 1,859,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.5M | 1.62% | 417,988 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $50.4M | 1.49% | 112,617 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $43.2M | 1.28% | 512,408 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $42.9M | 1.27% | 2,089,199 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.4M | 1.05% | 148,983 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $32.4M | 0.96% | 94,681 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 0.91% | 72,716 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.6M | 0.91% | 243,254 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.5M | 0.76% | 633,312 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.2M | 0.75% | 612,493 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.9M | 0.74% | 65,829 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.5M | 0.70% | 702,114 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $23.2M | 0.69% | 276,689 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $22.6M | 0.67% | 1,041,701 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.5M | 0.67% | 169,964 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.1M | 0.57% | 254,801 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.0M | 0.51% | 201,216 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.4M | 0.28% | 266,716 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.5M | 0.25% | 146,618 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $1.5M | 0.04% | 100,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.04% | 45,599 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $1.3M | 0.04% | 40,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.2M | 0.03% | 51,691 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 8,939 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.0M | 0.03% | 22,482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.