Castle Hook Partners LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,833,244
Net value change ($000)
-538,530 (-16.0%)
New positions
17
Sold out positions
9
Turnover %
58.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 134,996 NEW
MSFT 85,105 NEW
HUM 73,176 145.3%
GOOGL 70,894 NEW
WMT 69,335 NEW
BP 62,428 663.3%
SHEL 53,753 NEW
NVDA 41,229 134.0%
FDX 36,788 NEW
DHR 35,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -95,513 -100.0%
NFLX -78,632 -69.9%
EQIX -59,737 -96.5%
AIY -43,196 -100.0%
PNC -30,638 -100.0%
RBLX -25,522 -100.0%
EQT -25,192 -100.0%
PGR -22,498 -100.0%
AVTR -19,520 -45.5%
ACGL -19,072 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,348,165 (47.6% 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