13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 46 holding rows worth $2,552,258,000.
- Accession
- 0000902664-20-003939
- Filer
- CIK 1687241
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 46 entries on the cover page, a total value of $2,552,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,258,000 with VALUE read as thousands by filing date, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,000,000 | $1,339,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,308 | $133,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,346,474 | $103,652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 457,502 | $90,142,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,225,975 | $72,884,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,206,137 | $63,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 272,637 | $57,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,143 | $48,707,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 456,955 | $45,837,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,193,810 | $43,550,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,803,496 | $40,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 102,830 | $34,774,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,650,000 | $34,274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 190,311 | $29,959,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,757 | $28,012,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,053 | $25,612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 124,298 | $24,856,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,585,269 | $24,794,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 439,858 | $24,658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,000 | $24,512,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121,283 | $24,237,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 252,145 | $23,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,088 | $22,808,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,857 | $22,359,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,545,446 | $21,513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 248,439 | $20,292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185,443 | $18,682,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,788 | $16,175,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,766 | $14,336,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,186 | $12,054,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 310,319 | $11,367,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $10,400,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 223,613 | $9,383,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 800,000 | $6,536,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 400,000 | $5,588,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 432,415 | $3,857,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 175,000 | $2,839,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 114,694 | $2,355,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 144,300 | $1,999,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,900 | $1,946,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 186,174 | $1,854,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 405,747 | $1,700,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 139,215 | $1,505,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $1,259,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,000 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003939 | this filing | 2020-11-13 | acceptance time not in the bulk data set |