Castle Hook Partners LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3371.8T
Holdings
34
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,000,000 | $1773.1T | 52.59% | Put |
| 2 | IWMISHARES TR | 1,500,000 | $280.9T | 8.33% | Put |
| 3 | EWJISHARES TR | 4,000,000 | $247.6T | 7.34% | Call |
| 4 | TECK/BTECK RESOURCES LTD | 2,757,283 | $116.1T | 3.44% | |
| 5 | NFLXNETFLIX INC | 255,239 | $112.4T | 3.33% | |
| 6 | METAMETA PLATFORMS INC | 332,822 | $95.5T | 2.83% | |
| 7 | CTLTEURCATALENT INC | 1,729,410 | $75.0T | 2.22% | |
| 8 | EQIXEQUINIX INC | 78,961 | $61.9T | 1.84% | |
| 9 | OPCHOPTION CARE HEALTH INC | 1,859,340 | $60.4T | 1.79% | |
| 10 | AMZNAMAZON COM INC | 417,988 | $54.5T | 1.62% | |
| 11 | HUMHUMANA INC | 112,617 | $50.4T | 1.49% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 512,408 | $43.2T | 1.28% | |
| 13 | AVTRAVANTOR INC | 2,089,199 | $42.9T | 1.27% | |
| 14 | VVISA INC | 148,983 | $35.4T | 1.05% | |
| 15 | REEVEREST RE GROUP LTD | 94,681 | $32.4T | 0.96% | |
| 16 | NVDANVIDIA CORPORATION | 72,716 | $30.8T | 0.91% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 243,254 | $30.6T | 0.91% | |
| 18 | RBLXROBLOX CORP | 633,312 | $25.5T | 0.76% | |
| 19 | EQTEQT CORP | 612,493 | $25.2T | 0.75% | |
| 20 | LULULULULEMON ATHLETICA INC | 65,829 | $24.9T | 0.74% | |
| 21 | INTCINTEL CORP | 702,114 | $23.5T | 0.70% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 276,689 | $23.2T | 0.69% | |
| 23 | URAGLOBAL X FDS | 1,041,701 | $22.6T | 0.67% | |
| 24 | PGRPROGRESSIVE CORP | 169,964 | $22.5T | 0.67% | |
| 25 | ACGLARCH CAP GROUP LTD | 254,801 | $19.1T | 0.57% | |
| 26 | BOOTBOOT BARN HLDGS INC | 201,216 | $17.0T | 0.51% | |
| 27 | BPBP PLC | 266,716 | $9.4T | 0.28% | |
| 28 | OLLIOLLIES BARGAIN OUTLET HLDGS | 146,618 | $8.5T | 0.25% | |
| 29 | ASLEAERSALE CORPORATION | 100,000 | $1.5T | 0.04% | |
| 30 | SLGSL GREEN RLTY CORP | 45,599 | $1.4T | 0.04% | |
| 31 | VTMXVESTA REAL ESTATE CORPORATIO | 40,000 | $1.3T | 0.04% | |
| 32 | CUZCOUSINS PPTYS INC | 51,691 | $1.2T | 0.03% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 8,939 | $1.0T | 0.03% | |
| 34 | CUBECUBESMART | 22,482 | $1.0T | 0.03% |