Castle Hook Partners LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,280,337
Net value change ($000)
+294,922 (29.9%)
New positions
26
Sold out positions
17
Turnover %
88.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
META 46,997 NEW
WDAY 45,881 NEW
PYPL 40,533 61.2%
BILL 39,112 NEW
KMX 37,984 NEW
AMAT 35,663 92.8%
DHI 34,909 NEW
HD 32,436 104.5%
PCG 32,376 NEW
CRWD 23,244 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -119,239 -100.0%
EQIX -43,125 -100.0%
PLD -37,997 -100.0%
GOOGL -33,157 -37.9%
FE -31,437 -100.0%
EXC -30,658 -100.0%
FIS -26,069 -100.0%
NOW -25,046 -70.4%
ASHR -24,933 -100.0%
DT -23,840 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 308,360 (24.1% 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