Castle Hook Partners LP [Rocket]

Holdings

Castle Hook Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
iSHARES TRUST	IWM	Put	1,500,000	1,500,000	280,905,000,000	280,905,000,000	8.33		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	2,757,283	-126,985	116,081,614,000	10,805,832,000	3.44		Hist	06/30/2023
NETFLIX INC	NFLX	Common	255,239	69,013	112,430,227,000	48,092,869,000	3.33	0.06	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	332,822	-101,085	95,513,258,000	3,551,008,000	2.83		Hist	06/30/2023
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
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
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
AMAZON COM INC	AMZN	Common	417,988	417,988	54,488,916,000	54,488,916,000	1.62		Hist	06/30/2023
HUMANA INC	HUM	Common	112,617	-54,659	50,354,439,000	-30,851,368,000	1.49		Hist	06/30/2023
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
Avantor, Inc.	AVTR	Common	2,089,199	-798,337	42,912,147,000	-18,130,364,000	1.27	0.31	Hist	06/30/2023
VISA INC.	V	CL A	148,983	148,983	35,380,483,000	35,380,483,000	1.05		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	72,716	72,716	30,760,322,000	30,760,322,000	0.91	0.00	Hist	06/30/2023
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
Roblox Corp	RBLX	CL A	633,312	633,312	25,522,474,000	25,522,474,000	0.76		Hist	06/30/2023
EQT Corp	EQT	COM	612,493	-160,926	25,191,837,000	512,037,000	0.75		Hist	06/30/2023
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
INTEL CORP	INTC	Common	702,114	702,114	23,478,692,000	23,478,692,000	0.70		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	276,689	0	23,153,336,000	2,113,904,000	0.69	0.21	Hist	06/30/2023
Global X Funds	URA	Common	1,041,701	238,891	22,604,912,000	6,604,909,000	0.67		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	169,964	-136,624	22,498,135,000	-21,362,344,000	0.67	0.03	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	254,801	-71,083	19,071,855,000	-3,045,892,000	0.57	0.07	Hist	06/30/2023
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
BP PLC	BP	SPONSORED ADR	266,716	266,716	9,412,408,000	9,412,408,000	0.28		Hist	06/30/2023
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
AerSale Corp	ASLE	Common	100,000	100,000	1,470,000,000	1,470,000,000	0.04	0.20	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	45,599	45,599	1,370,250,000	1,370,250,000	0.04		Hist	06/30/2023
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
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
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
CubeSmart	CUBE	COM	22,482	22,482	1,004,046,000	1,004,046,000	0.03	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-1,328,553	0	-65,231,952,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-1,986,714	0	-57,336,566,000	0.00	0.00	Hist	06/30/2023
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