News + Filings Holdings
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Castle Hook Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 4,000,000 | 4,000,000 | 1,773,120,000,000 | 1,773,120,000,000 | 52.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 1,500,000 | 1,500,000 | 280,905,000,000 | 280,905,000,000 | 8.33 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 1,729,410 | 1,729,410 | 74,987,218,000 | 74,987,218,000 | 2.22 | 0.96 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 417,988 | 417,988 | 54,488,916,000 | 54,488,916,000 | 1.62 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 148,983 | 148,983 | 35,380,483,000 | 35,380,483,000 | 1.05 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 72,716 | 72,716 | 30,760,322,000 | 30,760,322,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 243,254 | 243,254 | 30,637,841,000 | 30,637,841,000 | 0.91 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 633,312 | 633,312 | 25,522,474,000 | 25,522,474,000 | 0.76 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 65,829 | 65,829 | 24,916,277,000 | 24,916,277,000 | 0.74 | 0.05 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 702,114 | 702,114 | 23,478,692,000 | 23,478,692,000 | 0.70 | |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 201,216 | 201,216 | 17,040,983,000 | 17,040,983,000 | 0.51 | 0.67 |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 266,716 | 266,716 | 9,412,408,000 | 9,412,408,000 | 0.28 | |
Hist
| 06/30/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 146,618 | 146,618 | 8,493,581,000 | 8,493,581,000 | 0.25 | 0.24 |
Hist
| 06/30/2023 |
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AerSale Corp
| ASLE | Common | 100,000 | 100,000 | 1,470,000,000 | 1,470,000,000 | 0.04 | 0.20 |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | REIT | 45,599 | 45,599 | 1,370,250,000 | 1,370,250,000 | 0.04 | |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 40,000 | 40,000 | 1,288,800,000 | 1,288,800,000 | 0.04 | |
Hist
| 06/30/2023 |
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COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 51,691 | 51,691 | 1,178,555,000 | 1,178,555,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 8,939 | 8,939 | 1,032,276,000 | 1,032,276,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 22,482 | 22,482 | 1,004,046,000 | 1,004,046,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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