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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NETFLIX INC
| NFLX | Common | 255,239 | 69,013 | 112,430,227,000 | 48,092,869,000 | 3.33 | 0.06 |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 1,859,340 | 1,102,509 | 60,409,957,000 | 36,365,436,000 | 1.79 | 1.03 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 78,961 | 28,514 | 61,900,686,000 | 25,526,381,000 | 1.84 | 0.09 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 512,408 | 182,810 | 43,195,994,000 | 14,985,701,000 | 1.28 | 0.07 |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 1,041,701 | 238,891 | 22,604,912,000 | 6,604,909,000 | 0.67 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 94,681 | 22,084 | 32,367,647,000 | 6,376,469,000 | 0.96 | 0.24 |
Hist
| 06/30/2023 |
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