Castle Hook Partners LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,552,258
Net value change ($000)
+1,271,921 (99.3%)
New positions
28
Sold out positions
19
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,339,560 NEW
XLI 103,652 NEW
STNE 51,340 412.3%
UBER 43,550 NEW
AVTR 40,561 NEW
MA 34,774 NEW
TGT 29,959 NEW
V 24,856 NEW
CZR 24,658 NEW
ICE 24,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -63,488 -100.0%
KMX -37,984 -100.0%
DHI -34,909 -100.0%
META -24,189 -51.5%
Zendesk, Inc. -22,176 -100.0%
NFLX -21,524 -100.0%
SUI -20,580 -100.0%
WDAY -20,269 -44.2%
MSFT -18,725 -24.6%
PYPL -16,638 -15.6%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type