Castle Hook Partners LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+850,447
(135.0%)
New positions
13
Sold out positions
18
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FCX | 66,841 | NEW |
| HUM | 66,212 | 332.2% |
| PGR | 40,763 | NEW |
| TECK | 35,274 | 33.9% |
| AVTR | 32,166 | NEW |
| BKR | 30,865 | NEW |
| ACGL | 20,635 | NEW |
| EG | 20,250 | NEW |
| V | 19,991 | NEW |
| AA | 16,976 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -40,227 | -100.0% |
| WDAY | -18,674 | -100.0% |
| DHI | -14,131 | -100.0% |
| AR | -13,271 | -25.1% |
| BTU | -12,561 | -39.4% |
| EXE | -10,113 | -19.1% |
| EQT | -9,758 | -19.7% |
| Hudson Executive Investment Corp. III | -7,373 | -100.0% |
| YRI | -4,530 | -100.0% |
| ARES ACQUISITION CORPORATION | -3,968 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
573,645
(38.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|