Castle Hook Partners LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
29
Total value ($000)
$985,415
Net value change ($000)
-8,869,805 (-90.0%)
New positions
17
Sold out positions
24
Turnover %
149.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 144,570 NEW
EQIX 43,125 NEW
AMAT 38,447 NEW
PLD 37,997 NEW
FE 31,437 NEW
GOOGL 31,143 55.3%
EXC 30,658 NEW
FIS 26,069 NEW
ASHR 24,933 NEW
DT 23,840 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -99,097 -100.0%
C -90,737 -100.0%
RTX -90,591 -100.0%
NXPI -89,498 -100.0%
BAC -73,711 -100.0%
OC -57,648 -100.0%
EWZ -51,945 -100.0%
PBR -48,101 -100.0%
FCX -43,697 -100.0%
STNE -40,871 -98.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,115 (8.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type