Castle Hook Partners LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4418.6T
Holdings
31
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 17,000,000 | $3114.7T | 70.49% | Call |
| 2 | EEMISHARES TR | 5,000,000 | $197.3T | 4.47% | Call |
| 3 | TECK/BTECK RESOURCES LTD | 2,884,268 | $105.3T | 2.38% | |
| 4 | METAMETA PLATFORMS INC | 433,907 | $92.0T | 2.08% | |
| 5 | HUMHUMANA INC | 167,276 | $81.2T | 1.84% | |
| 6 | FXIISHARES TR | 2,500,000 | $73.8T | 1.67% | Call |
| 7 | SLBSCHLUMBERGER STK | 1,328,553 | $65.2T | 1.48% | |
| 8 | NFLXNETFLIX INC | 186,226 | $64.3T | 1.46% | |
| 9 | AVTRAVANTOR INC | 2,887,536 | $61.0T | 1.38% | |
| 10 | DHID R HORTON INC | 601,294 | $58.7T | 1.33% | |
| 11 | BKRBAKER HUGHES COMPANY | 1,986,714 | $57.3T | 1.30% | |
| 12 | XYZBLOCK INC | 785,724 | $53.9T | 1.22% | |
| 13 | FCXFREEPORT-MCORMAN INC | 1,297,201 | $53.1T | 1.20% | |
| 14 | PGRPROGRESSIVE CORP | 306,588 | $43.9T | 0.99% | |
| 15 | ELLAUDER ESTEE COS INC | 157,511 | $38.8T | 0.88% | |
| 16 | EQIXEQUINIX INC | 50,447 | $36.4T | 0.82% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 329,598 | $28.2T | 0.64% | |
| 18 | REEVEREST RE GROUP LTD | 72,597 | $26.0T | 0.59% | |
| 19 | EQTEQT CORP | 773,419 | $24.7T | 0.56% | |
| 20 | OPCHOPTION CARE HEALTH INC | 756,831 | $24.0T | 0.54% | |
| 21 | ACGLARCH CAP GROUP LTD | 325,884 | $22.1T | 0.50% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 276,689 | $21.0T | 0.48% | |
| 23 | URAGLOBAL X FDS | 802,810 | $16.0T | 0.36% | |
| 24 | ARANTERO RESOURCES CORP | 646,165 | $14.9T | 0.34% | |
| 25 | BTUPEABODY ENERGY CORP | 515,671 | $13.2T | 0.30% | |
| 26 | AMRALPHA METALLURGICAL RESOUR I | 79,571 | $12.4T | 0.28% | |
| 27 | IGTINTERNATIONAL GAME TECHNOLOG | 300,000 | $8.0T | 0.18% | |
| 28 | WFRDWEATHERFORD INTL PLC | 88,105 | $5.2T | 0.12% | |
| 29 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.5T | 0.06% | |
| 30 | IRTINDEPENDENCE RLTY TR INC | 100,000 | $1.6T | 0.04% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5T | 0.03% |