13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 36 holding rows worth $1,982,315,000.
- Accession
- 0000902664-21-001276
- Filer
- CIK 1687241
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 36 entries on the cover page, a total value of $1,982,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,315,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000,000 | $713,440,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,500,000 | $333,630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,871,360 | $70,265,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,336,346 | $65,768,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,229,306 | $62,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 613,140 | $60,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,718 | $57,706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,421 | $48,637,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 575,893 | $48,329,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,641 | $48,267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,832,827 | $47,690,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,660 | $46,049,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 179,900 | $38,106,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,393,539 | $33,630,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,455,864 | $33,226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 519,046 | $30,935,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 245,000 | $28,246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,532,963 | $22,780,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 306,908 | $22,177,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,197 | $22,104,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 304,968 | $21,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 378,454 | $19,680,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 140,177 | $19,134,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220,765 | $16,606,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 246,273 | $16,229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,511 | $13,933,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,355 | $9,882,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126,246 | $9,624,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,935 | $6,712,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,382 | $4,512,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,700 | $2,789,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 76,250 | $2,285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,700 | $1,695,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 93,954 | $1,517,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $823,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 50,000 | $693,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001276 | this filing | 2021-02-12 | acceptance time not in the bulk data set |