Castle Hook Partners LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$4,418,559
Net value change ($000)
+2,938,212 (198.5%)
New positions
9
Sold out positions
22
Turnover %
55.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 91,962 NEW
SLB 65,232 NEW
DHI 58,740 NEW
XYZ 53,940 NEW
EL 38,820 NEW
EQIX 36,374 NEW
AVTR 28,877 89.8%
AIY 28,210 NEW
BKR 26,472 85.8%
BRSL 8,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
TECK -34,099 -24.5%
ACCA -31,189 -100.0%
AR -24,772 -62.4%
CF -21,990 -100.0%
EXE -21,857 -51.0%
V -19,991 -100.0%
AMR -19,075 -60.6%
AA -16,976 -100.0%
Endeavor Group Holdings, Inc. -15,572 -100.0%
BP -15,030 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,385,865 (76.6% 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