Castle Hook Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001687241 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $2.552B (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 52.5%

Value $1.34B Shares 4,000,000 Est. Cost $334.89 Unrealized —

AMZN AMAZON COM INC 5.2%

Value $133M Shares 42,308 Est. Cost $96.79 Unrealized +62.9%

XLI SELECT SECTOR SPDR TR 4.1%

Value $104M Shares 1,346,474 Est. Cost $76.98 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value $90.14M Shares 457,502 Est. Cost $99.30 Unrealized +89.2%

AMAT APPLIED MATLS INC 2.9%

Value $72.88M Shares 1,225,975 Est. Cost $53.37 Unrealized +10.3%

STNE STONECO LTD 2.5%

Value $63.79M Shares 1,206,137 Est. Cost $49.01 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $57.34M Shares 272,637 Est. Cost $101.93 Unrealized +97.0%

GOOG ALPHABET INC 1.9%

Value $48.71M Shares 33,143 Est. Cost $61.05 Unrealized +24.0%

BILL BILL COM HLDGS INC 1.8%

Value $45.84M Shares 456,955 Est. Cost $65.76 Unrealized +38.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value $43.55M Shares 1,193,810 Est. Cost $33.01 Unrealized 0.0%

AVTR AVANTOR INC 1.6%

Value $40.56M Shares 1,803,496 Est. Cost $20.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value $34.77M Shares 102,830 Est. Cost $315.67 Unrealized 0.0%

PCG PG&E CORP 1.3%

Value $34.27M Shares 3,650,000 Est. Cost $10.77 Unrealized -15.0%

TGT TARGET CORP 1.2%

Value $29.96M Shares 190,311 Est. Cost $118.66 Unrealized 0.0%

NOW SERVICENOW INC 1.1%

Value $28.01M Shares 57,757 Est. Cost $67.63 Unrealized +32.1%

WDAY WORKDAY INC 1.0%

Value $25.61M Shares 119,053 Est. Cost $161.65 Unrealized +22.4%

V VISA INC 1.0%

Value $24.86M Shares 124,298 Est. Cost $192.21 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value $24.79M Shares 1,585,269 Est. Cost $9.17 Unrealized +47.3%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value $24.66M Shares 439,858 Est. Cost $43.94 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $24.51M Shares 245,000 Est. Cost $91.98 Unrealized 0.0%

ECL ECOLAB INC 0.9%

Value $24.24M Shares 121,283 Est. Cost $188.44 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.9%

Value $23.12M Shares 252,145 Est. Cost $89.22 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value $22.81M Shares 87,088 Est. Cost $207.33 Unrealized +23.5%

SHOP SHOPIFY INC 0.9%

Value $22.36M Shares 21,857 Est. Cost $99.42 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.8%

Value $21.51M Shares 1,545,446 Est. Cost $11.84 Unrealized 0.0%

LEN LENNAR CORP 0.8%

Value $20.29M Shares 248,439 Est. Cost $65.87 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.7%

Value $18.68M Shares 185,443 Est. Cost $70.74 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $16.18M Shares 117,788 Est. Cost $80.20 Unrealized +45.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $14.34M Shares 48,766 Est. Cost $293.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $12.05M Shares 394,186 Est. Cost $28.05 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.4%

Value $11.37M Shares 310,319 Est. Cost $37.46 Unrealized 0.0%

OPTU ALTICE USA INC 0.4%

Value $10.4M Shares 400,000 Est. Cost $25.97 Unrealized 0.0%

VTR VENTAS INC 0.4%

Value $9.383M Shares 223,613 Est. Cost $33.04 Unrealized 0.0%

ADT ADT INC DEL 0.3%

Value $6.536M Shares 800,000 Est. Cost $8.62 Unrealized 0.0%

— ATRECA INC 0.2%

Value $5.588M Shares 400,000 Est. Cost $13.97 Unrealized —

— BRIGHAM MINERALS INC 0.2%

Value $3.857M Shares 432,415 Est. Cost $11.53 Unrealized —

ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.1%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

— SCIPLAY CORP 0.1%

Value $2.839M Shares 175,000 Est. Cost $14.83 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $2.355M Shares 114,694 Est. Cost $20.53 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $1.999M Shares 144,300 Est. Cost $10.29 Unrealized -6.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $1.946M Shares 37,900 Est. Cost $52.92 Unrealized 0.0%

CLA/U COLONNADE ACQUISITION CORP 0.1%

Value $1.854M Shares 186,174 Est. Cost $9.96 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value $1.7M Shares 405,747 Est. Cost $3.62 Unrealized —

PRTS CARPARTS COM INC 0.1%

Value $1.505M Shares 139,215 Est. Cost $12.24 Unrealized 0.0%

— POLARITYTE INC 0.0%

Value $1.259M Shares 1,210,655 Est. Cost $18.70 Unrealized —

— NCINO INC 0.0%

Value $398K Shares 5,000 Est. Cost $79.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$1.34B	52.5%	$334.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	42,308	$133M	5.2%	$96.79	+62.9%	COM	023135106
XLI	SELECT SECTOR SPDR TR	1,346,474	$104M	4.1%	$76.98	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	457,502	$90.14M	3.5%	$99.30	+89.2%	COM	70450Y103
AMAT	APPLIED MATLS INC	1,225,975	$72.88M	2.9%	$53.37	+10.3%	COM	038222105
STNE	STONECO LTD	1,206,137	$63.79M	2.5%	$49.01	—	COM CL A	G85158106
MSFT	MICROSOFT CORP	272,637	$57.34M	2.2%	$101.93	+97.0%	COM	594918104
GOOG	ALPHABET INC	33,143	$48.71M	1.9%	$61.05	+24.0%	CAP STK CL C	02079K107
BILL	BILL COM HLDGS INC	456,955	$45.84M	1.8%	$65.76	+38.4%	COM	090043100
UBER	UBER TECHNOLOGIES INC	1,193,810	$43.55M	1.7%	$33.01	0.0%	COM	90353T100
AVTR	AVANTOR INC	1,803,496	$40.56M	1.6%	$20.79	0.0%	COM	05352A100
MA	MASTERCARD INCORPORATED	102,830	$34.77M	1.4%	$315.67	0.0%	CL A	57636Q104
PCG	PG&E CORP	3,650,000	$34.27M	1.3%	$10.77	-15.0%	COM	69331C108
TGT	TARGET CORP	190,311	$29.96M	1.2%	$118.66	0.0%	COM	87612E106
NOW	SERVICENOW INC	57,757	$28.01M	1.1%	$67.63	+32.1%	COM	81762P102
WDAY	WORKDAY INC	119,053	$25.61M	1.0%	$161.65	+22.4%	CL A	98138H101
V	VISA INC	124,298	$24.86M	1.0%	$192.21	0.0%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	1,585,269	$24.79M	1.0%	$9.17	+47.3%	CL B	35671D857
CZR	CAESARS ENTERTAINMENT INC NE	439,858	$24.66M	1.0%	$43.94	0.0%	COM	12769G100
ICE	INTERCONTINENTAL EXCHANGE IN	245,000	$24.51M	1.0%	$91.98	0.0%	COM	45866F104
ECL	ECOLAB INC	121,283	$24.24M	0.9%	$188.44	0.0%	COM	278865100
EXPE	EXPEDIA GROUP INC	252,145	$23.12M	0.9%	$89.22	0.0%	COM NEW	30212P303
META	FACEBOOK INC	87,088	$22.81M	0.9%	$207.33	+23.5%	CL A	30303M102
SHOP	SHOPIFY INC	21,857	$22.36M	0.9%	$99.42	0.0%	CL A	82509L107
TECK	TECK RESOURCES LTD	1,545,446	$21.51M	0.8%	$11.84	0.0%	CL B	878742204
LEN	LENNAR CORP	248,439	$20.29M	0.8%	$65.87	0.0%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	185,443	$18.68M	0.7%	$70.74	0.0%	COM	237194105
CRWD	CROWDSTRIKE HLDGS INC	117,788	$16.18M	0.6%	$80.20	+45.3%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	48,766	$14.34M	0.6%	$293.98	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	394,186	$12.05M	0.5%	$28.05	0.0%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	310,319	$11.37M	0.4%	$37.46	0.0%	COM	011659109
OPTU	ALTICE USA INC	400,000	$10.4M	0.4%	$25.97	0.0%	CL A	02156K103
VTR	VENTAS INC	223,613	$9.383M	0.4%	$33.04	0.0%	COM	92276F100
ADT	ADT INC DEL	800,000	$6.536M	0.3%	$8.62	0.0%	COM	00090Q103
—	ATRECA INC	400,000	$5.588M	0.2%	$13.97	—	CL A COM	04965G109
—	BRIGHAM MINERALS INC	432,415	$3.857M	0.2%	$11.53	—	CL A COM	10918L103
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	300,000	$3M	0.1%	$10.00	—	UNIT 99/99/9999	G05436129
—	SCIPLAY CORP	175,000	$2.839M	0.1%	$14.83	—	CL A	809087109
—	LIBERTY GLOBAL PLC	114,694	$2.355M	0.1%	$20.53	—	SHS CL C	G5480U120
ACI	ALBERTSONS COS INC	144,300	$1.999M	0.1%	$10.29	-6.4%	COMMON STOCK	013091103
YUMC	YUM CHINA HLDGS INC	37,900	$1.946M	0.1%	$52.92	0.0%	COM	98850P109
CLA/U	COLONNADE ACQUISITION CORP	186,174	$1.854M	0.1%	$9.96	—	UNIT 99/99/9999	G2283K128
—	PLAYA HOTELS & RESORTS NV	405,747	$1.7M	0.1%	$3.62	—	SHS	N70544106
PRTS	CARPARTS COM INC	139,215	$1.505M	0.1%	$12.24	0.0%	COM	14427M107
—	POLARITYTE INC	1,210,655	$1.259M	0.0%	$18.70	—	COM	731094108
—	NCINO INC	5,000	$398K	0.0%	$79.60	—	COM	63947U107