Castle Hook Partners LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.6T
Holdings
46
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,000,000 | $1.3T | 52.49% | |
| 2 | AMZNAMAZON COM INC | 42,308 | $133.2B | 5.22% | |
| 3 | XLISELECT SECTOR SPDR TR | 1,346,474 | $103.7B | 4.06% | |
| 4 | PYPLPAYPAL HLDGS INC | 457,502 | $90.1B | 3.53% | |
| 5 | AMATAPPLIED MATLS INC | 1,225,975 | $72.9B | 2.86% | |
| 6 | STNESTONECO LTD | 1,206,137 | $63.8B | 2.50% | |
| 7 | MSFTMICROSOFT CORP | 272,637 | $57.3B | 2.25% | |
| 8 | GOOGALPHABET INC | 33,143 | $48.7B | 1.91% | |
| 9 | BILLBILL COM HLDGS INC | 456,955 | $45.8B | 1.80% | |
| 10 | UBERUBER TECHNOLOGIES INC | 1,193,810 | $43.5B | 1.71% | |
| 11 | AVTRAVANTOR INC | 1,803,496 | $40.6B | 1.59% | |
| 12 | MAMASTERCARD INCORPORATED | 102,830 | $34.8B | 1.36% | |
| 13 | PCGPG&E CORP | 3,650,000 | $34.3B | 1.34% | |
| 14 | DYHTARGET CORP | 190,311 | $30.0B | 1.17% | |
| 15 | NOWSERVICENOW INC | 57,757 | $28.0B | 1.10% | |
| 16 | WDAYWORKDAY INC | 119,053 | $25.6B | 1.00% | |
| 17 | VVISA INC | 124,298 | $24.9B | 0.97% | |
| 18 | FCXFREEPORT-MCMORAN INC | 1,585,269 | $24.8B | 0.97% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 439,858 | $24.7B | 0.97% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 245,000 | $24.5B | 0.96% | |
| 21 | ECLECOLAB INC | 121,283 | $24.2B | 0.95% | |
| 22 | EXPEEXPEDIA GROUP INC | 252,145 | $23.1B | 0.91% | |
| 23 | METAFACEBOOK INC | 87,088 | $22.8B | 0.89% | |
| 24 | SHOPSHOPIFY INC | 21,857 | $22.4B | 0.88% | |
| 25 | TECK/BTECK RESOURCES LTD | 1,545,446 | $21.5B | 0.84% | |
| 26 | LENLENNAR CORP | 248,439 | $20.3B | 0.80% | |
| 27 | DRIDARDEN RESTAURANTS INC | 185,443 | $18.7B | 0.73% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 117,788 | $16.2B | 0.63% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 48,766 | $14.3B | 0.56% | |
| 30 | DALDELTA AIR LINES INC DEL | 394,186 | $12.1B | 0.47% | |
| 31 | ALKALASKA AIR GROUP INC | 310,319 | $11.4B | 0.45% | |
| 32 | OPTUALTICE USA INC | 400,000 | $10.4B | 0.41% | |
| 33 | VENVENTAS INC | 223,613 | $9.4B | 0.37% | |
| 34 | ADTADT INC DEL | 800,000 | $6.5B | 0.26% | |
| 35 | BCELATRECA INC | 400,000 | $5.6B | 0.22% | |
| 36 | MNRLUSDBRIGHAM MINERALS INC | 432,415 | $3.9B | 0.15% | |
| 37 | —ASPIRATIONAL CONSUMER LIFEST | 300,000 | $3.0B | 0.12% | |
| 38 | 2XYSCIPLAY CORP | 175,000 | $2.8B | 0.11% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 114,694 | $2.4B | 0.09% | |
| 40 | ACIALBERTSONS COS INC | 144,300 | $2.0B | 0.08% | |
| 41 | YUMCYUM CHINA HLDGS INC | 37,900 | $1.9B | 0.08% | |
| 42 | —COLONNADE ACQUISITION CORP | 186,174 | $1.9B | 0.07% | |
| 43 | PLYAPLAYA HOTELS & RESORTS NV | 405,747 | $1.7B | 0.07% | |
| 44 | ZZFCARPARTS COM INC | 139,215 | $1.5B | 0.06% | |
| 45 | —POLARITYTE INC | 1,210,655 | $1.3B | 0.05% | |
| 46 | NCNO*NCINO INC | 5,000 | $398.0M | 0.02% |