Castle Hook Partners LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,371,774
Net value change ($000)
-1,046,785 (-23.7%)
New positions
17
Sold out positions
14
Turnover %
68.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Catalent, Inc. 74,987 NEW
AMZN 54,489 NEW
NFLX 48,093 74.8%
OPCH 36,365 151.2%
V 35,380 NEW
NVDA 30,760 NEW
PNC 30,638 NEW
EQIX 25,527 70.2%
RBLX 25,522 NEW
LULU 24,916 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -65,232 -100.0%
DHI -58,740 -100.0%
BKR -57,337 -100.0%
XYZ -53,940 -100.0%
FCX -53,068 -100.0%
EL -38,820 -100.0%
HUM -30,852 -38.0%
PGR -21,362 -48.7%
AVTR -18,131 -29.7%
AR -14,920 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,301,625 (68.3% 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