13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 41 holding rows worth $2,833,244,319.
- Accession
- 0000902664-23-005470
- Filer
- CIK 1687241
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 41 entries on the cover page, a total value of $2,833,244,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,244,319 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 | 1,750,000 | $748,090,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500,000 | $600,075,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,250,309 | $140,055,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,148,122 | $134,996,185 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 253,906 | $123,530,347 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,022,248 | $92,072,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 269,533 | $85,105,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 667,112 | $84,803,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,495 | $71,988,670 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,855,360 | $71,839,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537,687 | $70,894,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 433,535 | $69,335,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,603,147 | $56,991,876 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 834,938 | $53,753,308 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,514,692 | $49,000,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 138,863 | $36,787,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,190 | $35,773,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,508 | $33,798,221 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 376,280 | $32,446,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,182 | $30,581,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,987 | $28,288,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,041,701 | $28,167,595 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 967,680 | $24,559,718 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,109,669 | $23,391,823 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 361,263 | $21,881,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,484 | $20,238,355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,404 | $18,216,846 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,302 | $17,580,734 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135,076 | $10,966,820 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,044 | $2,758,382 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,250,000 | $2,437,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,979 | $2,163,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,947 | $1,974,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,640 | $1,809,170 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 40,000 | $1,314,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,163 | $1,153,472 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,691 | $1,052,946 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,939 | $965,680 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,453 | $907,253 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,482 | $857,239 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,400 | $638,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005470 | this filing | 2023-11-13 | acceptance time not in the bulk data set |