Castle Hook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2833.2T
Holdings
41
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,750,000 | $748.1T | 26.40% | Put |
| 2 | GQ9SPDR GOLD TR | 3,500,000 | $600.1T | 21.18% | Call |
| 3 | TECK/BTECK RESOURCES LTD | 3,250,309 | $140.1T | 4.94% | |
| 4 | XOMEXXON MOBIL CORP | 1,148,122 | $135.0T | 4.76% | |
| 5 | HUMHUMANA INC | 253,906 | $123.5T | 4.36% | |
| 6 | CTLTEURCATALENT INC | 2,022,248 | $92.1T | 3.25% | |
| 7 | MSFTMICROSOFT CORP | 269,533 | $85.1T | 3.00% | |
| 8 | AMZNAMAZON COM INC | 667,112 | $84.8T | 2.99% | |
| 9 | NVDANVIDIA CORPORATION | 165,495 | $72.0T | 2.54% | |
| 10 | BPBP PLC | 1,855,360 | $71.8T | 2.54% | |
| 11 | GOOGALPHABET INC | 537,687 | $70.9T | 2.50% | |
| 12 | WMTWALMART INC | 433,535 | $69.3T | 2.45% | |
| 13 | INTCINTEL CORP | 1,603,147 | $57.0T | 2.01% | |
| 14 | SHELSHELL PLC | 834,938 | $53.8T | 1.90% | |
| 15 | OPCHOPTION CARE HEALTH INC | 1,514,692 | $49.0T | 1.73% | |
| 16 | FDXFEDEX CORP | 138,863 | $36.8T | 1.30% | |
| 17 | DHRDANAHER CORPORATION | 144,190 | $35.8T | 1.26% | |
| 18 | NFLXNETFLIX INC | 89,508 | $33.8T | 1.19% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 376,280 | $32.4T | 1.15% | |
| 20 | UNPUNION PAC CORP | 150,182 | $30.6T | 1.08% | |
| 21 | VVISA INC | 122,987 | $28.3T | 1.00% | |
| 22 | URAGLOBAL X FDS | 1,041,701 | $28.2T | 0.99% | |
| 23 | ARANTERO RESOURCES CORP | 967,680 | $24.6T | 0.87% | |
| 24 | AVTRAVANTOR INC | 1,109,669 | $23.4T | 0.83% | |
| 25 | WWAYFAIR INC | 361,263 | $21.9T | 0.77% | |
| 26 | LULULULULEMON ATHLETICA INC | 52,484 | $20.2T | 0.71% | |
| 27 | BLDTOPBUILD CORP | 72,404 | $18.2T | 0.64% | |
| 28 | REEVEREST GROUP LTD | 47,302 | $17.6T | 0.62% | |
| 29 | BOOTBOOT BARN HLDGS INC | 135,076 | $11.0T | 0.39% | |
| 30 | TFXTELEFLEX INCORPORATED | 14,044 | $2.8T | 0.10% | |
| 31 | KWE1RING ENERGY INC | 1,250,000 | $2.4T | 0.09% | |
| 32 | EQIXEQUINIX INC | 2,979 | $2.2T | 0.08% | |
| 33 | SLGSL GREEN RLTY CORP | 52,947 | $2.0T | 0.07% | |
| 34 | CCOCAMECO CORP | 45,640 | $1.8T | 0.06% | |
| 35 | VTMXVESTA REAL ESTATE CORP | 40,000 | $1.3T | 0.05% | |
| 36 | LVSLAS VEGAS SANDS CORP | 25,163 | $1.2T | 0.04% | |
| 37 | CUZCOUSINS PPTYS INC | 51,691 | $1.1T | 0.04% | |
| 38 | SPGSIMON PPTY GROUP INC NEW | 8,939 | $965.7B | 0.03% | |
| 39 | UEURBAN EDGE PPTYS | 59,453 | $907.3B | 0.03% | |
| 40 | CUBECUBESMART | 22,482 | $857.2B | 0.03% | |
| 41 | ARMKARAMARK | 18,400 | $638.5B | 0.02% |