13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 34 holding rows worth $3,371,774,166.
- Accession
- 0000902664-23-004384
- Filer
- CIK 1687241
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $3,371,774,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,371,774,166 with VALUE read as dollars as filed, 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 | $1,773,120,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $280,905,000 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000,000 | $247,600,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,757,283 | $116,081,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255,239 | $112,430,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,822 | $95,513,258 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,729,410 | $74,987,218 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,961 | $61,900,686 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,859,340 | $60,409,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 417,988 | $54,488,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 112,617 | $50,354,439 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,408 | $43,195,994 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,089,199 | $42,912,147 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,983 | $35,380,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,681 | $32,367,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,716 | $30,760,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 243,254 | $30,637,841 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 633,312 | $25,522,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 612,493 | $25,191,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,829 | $24,916,277 | dollars as filed | |
| Intel Corp | 458140100 | COM | 702,114 | $23,478,692 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 276,689 | $23,153,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,041,701 | $22,604,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 169,964 | $22,498,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 254,801 | $19,071,855 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 201,216 | $17,040,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,716 | $9,412,408 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,618 | $8,493,581 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100,000 | $1,470,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,599 | $1,370,250 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 40,000 | $1,288,800 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,691 | $1,178,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,939 | $1,032,276 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,482 | $1,004,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004384 | this filing | 2023-08-11 | acceptance time not in the bulk data set |