Castle Hook Partners LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,786,227
Net value change ($000)
+493,637 (21.5%)
New positions
8
Sold out positions
22
Turnover %
138.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ASHR 78,167 NEW
PSX 38,811 86.7%
SLB 33,773 NEW
EXE 23,203 NEW
EQT 21,806 NEW
AR 21,344 NEW
TGT 18,876 NEW
Endeavor Group Holdings, Inc. 12,004 NEW
Univar Solutions Inc. 1,244 NEW
Corazon Capital V838 Monoceros Corp 16 0.4%
Top Reduces (Value $000, Stocks/ETFs)
COP -64,882 -100.0%
TECK -62,389 -28.7%
HLT -57,499 -100.0%
MSFT -46,010 -100.0%
CF -45,410 -100.0%
NTR -43,672 -100.0%
UBER -42,992 -100.0%
ALK -38,917 -100.0%
RCL -36,711 -100.0%
V -36,693 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,201,273 (79.0% 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