Q3 2023 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2023-11-13 · accession 0000902664-23-005470
$2.83B
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $748.1M | 26.4% | 1,750,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $600.1M | 21.2% | 3,500,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $140.1M | 4.94% | 3,250,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $135.0M | 4.76% | 1,148,122 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $123.5M | 4.36% | 253,906 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $92.1M | 3.25% | 2,022,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.1M | 3.00% | 269,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.8M | 2.99% | 667,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.0M | 2.54% | 165,495 | Common | SOLE |
| 055622104 | BP | BP PLC | $71.8M | 2.54% | 1,855,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $70.9M | 2.50% | 537,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.3M | 2.45% | 433,535 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.0M | 2.01% | 1,603,147 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53.8M | 1.90% | 834,938 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $49.0M | 1.73% | 1,514,692 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.8M | 1.30% | 138,863 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.8M | 1.26% | 144,190 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.8M | 1.19% | 89,508 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $32.4M | 1.15% | 376,280 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.6M | 1.08% | 150,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.3M | 1.00% | 122,987 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $28.2M | 0.99% | 1,041,701 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $24.6M | 0.87% | 967,680 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $23.4M | 0.83% | 1,109,669 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.9M | 0.77% | 361,263 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.2M | 0.71% | 52,484 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $18.2M | 0.64% | 72,404 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.6M | 0.62% | 47,302 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.0M | 0.39% | 135,076 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.8M | 0.10% | 14,044 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $2.4M | 0.09% | 1,250,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.08% | 2,979 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.0M | 0.07% | 52,947 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.06% | 45,640 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.3M | 0.05% | 40,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.04% | 25,163 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.1M | 0.04% | 51,691 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $965,680 | 0.03% | 8,939 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $907,253 | 0.03% | 59,453 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $857,239 | 0.03% | 22,482 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $638,480 | 0.02% | 18,400 | 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.