Castle Hook Partners LP
Q3 2022 13F-HR Holdings
Net value change ($000)
-2,156,327
(-77.4%)
New positions
9
Sold out positions
5
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NFLX | 44,541 | NEW |
| BTU | 31,899 | NEW |
| AR | 31,619 | 148.1% |
| EXE | 29,806 | 128.5% |
| AMR | 29,061 | NEW |
| EQT | 27,604 | 126.6% |
| ACCA | 25,648 | NEW |
| TGT | 21,351 | 113.1% |
| HUM | 19,929 | NEW |
| CF | 19,251 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PSX | -83,585 | -100.0% |
| ASHR | -78,167 | -100.0% |
| TECK | -50,879 | -32.8% |
| SLB | -33,773 | -100.0% |
| SBNY | -25,477 | -100.0% |
| OPCH | -2,137 | -11.6% |
| Univar Solutions Inc. | -1,244 | -100.0% |
| Jackson Acquisition Co | -1,165 | -39.5% |
| Blue Whale Acquisition Corp I | -42 | -1.7% |
| Corazon Capital V838 Monoceros Corp | -12 | -0.3% |
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 |
|---|