Castle Hook Partners LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$985.4B
Holdings
29
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 74,149 | $144.6B | 14.67% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 613,117 | $119.2B | 12.10% | |
| 3 | GOOGALPHABET INC | 75,181 | $87.4B | 8.87% | |
| 4 | XLUSELECT SECTOR SPDR TR | 1,500,000 | $83.1B | 8.43% | Call |
| 5 | PYPLPAYPAL HLDGS INC | 691,945 | $66.2B | 6.72% | |
| 6 | MSFTMICROSOFT CORP | 352,838 | $55.6B | 5.65% | |
| 7 | EQIXEQUINIX INC | 69,048 | $43.1B | 4.38% | |
| 8 | AMATAPPLIED MATLS INC | 839,097 | $38.4B | 3.90% | |
| 9 | PLDPROLOGIS INC. | 472,777 | $38.0B | 3.86% | |
| 10 | NOWSERVICENOW INC | 124,171 | $35.6B | 3.61% | |
| 11 | FEFIRSTENERGY CORP | 784,548 | $31.4B | 3.19% | |
| 12 | HDHOME DEPOT INC | 166,313 | $31.1B | 3.15% | |
| 13 | PEOEXELON CORP | 832,858 | $30.7B | 3.11% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 214,316 | $26.1B | 2.65% | |
| 15 | ASHRDBX ETF TR | 963,020 | $24.9B | 2.53% | |
| 16 | DTDYNATRACE INC | 1,000,000 | $23.8B | 2.42% | |
| 17 | TWLOTWILIO INC | 227,525 | $20.4B | 2.07% | |
| 18 | BABOEING CO | 132,498 | $19.8B | 2.01% | |
| 19 | LPXLOUISIANA PAC CORP | 1,064,140 | $18.3B | 1.86% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 84,526 | $15.2B | 1.55% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 58,200 | $12.7B | 1.29% | |
| 22 | PINSPINTEREST INC | 683,077 | $10.5B | 1.07% | |
| 23 | RITMNEW RESIDENTIAL INVT CORP | 700,000 | $3.5B | 0.36% | |
| 24 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 135,824 | $1.5B | 0.15% | |
| 25 | APAMARTISAN PARTNERS ASSET MGMT | 70,221 | $1.5B | 0.15% | |
| 26 | —POLARITYTE INC | 1,210,655 | $1.3B | 0.13% | |
| 27 | STNESTONECO LTD | 25,886 | $572.0M | 0.06% | |
| 28 | ZEN1EURZENDESK INC | 6,957 | $445.0M | 0.05% | |
| 29 | CGCARLYLE GROUP INC | 14,806 | $321.0M | 0.03% |