Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,552,258 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 52.5%

Value ($000) $1,339,560 Shares 4,000,000 Est. Cost $334.89 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $133,216 Shares 42,308 Est. Cost $96.79 Unrealized +62.9%

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $103,652 Shares 1,346,474 Est. Cost $76.98 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $90,142 Shares 457,502 Est. Cost $99.30 Unrealized +89.2%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $72,884 Shares 1,225,975 Est. Cost $53.37 Unrealized +10.3%

STNE STONECO LTD 2.5%

Value ($000) $63,793 Shares 1,206,137 Est. Cost $49.01 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $57,344 Shares 272,637 Est. Cost $101.93 Unrealized +97.0%

GOOG ALPHABET INC 1.9%

Value ($000) $48,707 Shares 33,143 Est. Cost $61.05 Unrealized +24.0%

BILL BILL COM HLDGS INC 1.8%

Value ($000) $45,837 Shares 456,955 Est. Cost $65.76 Unrealized +38.4%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $43,550 Shares 1,193,810 Est. Cost $33.01 Unrealized 0.0%

AVTR AVANTOR INC 1.6%

Value ($000) $40,561 Shares 1,803,496 Est. Cost $20.79 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $34,774 Shares 102,830 Est. Cost $315.67 Unrealized 0.0%

PCG PG&E CORP 1.3%

Value ($000) $34,274 Shares 3,650,000 Est. Cost $10.77 Unrealized -15.0%

TGT TARGET CORP 1.2%

Value ($000) $29,959 Shares 190,311 Est. Cost $118.66 Unrealized 0.0%

NOW SERVICENOW INC 1.1%

Value ($000) $28,012 Shares 57,757 Est. Cost $67.63 Unrealized +32.1%

WDAY WORKDAY INC 1.0%

Value ($000) $25,612 Shares 119,053 Est. Cost $161.65 Unrealized +22.4%

V VISA INC 1.0%

Value ($000) $24,856 Shares 124,298 Est. Cost $192.21 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $24,794 Shares 1,585,269 Est. Cost $9.17 Unrealized +47.3%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $24,658 Shares 439,858 Est. Cost $43.94 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $24,512 Shares 245,000 Est. Cost $91.98 Unrealized 0.0%

ECL ECOLAB INC 0.9%

Value ($000) $24,237 Shares 121,283 Est. Cost $188.44 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $23,119 Shares 252,145 Est. Cost $89.22 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $22,808 Shares 87,088 Est. Cost $207.33 Unrealized +23.5%

SHOP SHOPIFY INC 0.9%

Value ($000) $22,359 Shares 21,857 Est. Cost $99.42 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.8%

Value ($000) $21,513 Shares 1,545,446 Est. Cost $11.84 Unrealized 0.0%

LEN LENNAR CORP 0.8%

Value ($000) $20,292 Shares 248,439 Est. Cost $65.87 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $18,682 Shares 185,443 Est. Cost $70.74 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $16,175 Shares 117,788 Est. Cost $80.20 Unrealized +45.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $14,336 Shares 48,766 Est. Cost $293.98 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $12,054 Shares 394,186 Est. Cost $28.05 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $11,367 Shares 310,319 Est. Cost $37.46 Unrealized 0.0%

OPTU ALTICE USA INC 0.4%

Value ($000) $10,400 Shares 400,000 Est. Cost $25.97 Unrealized 0.0%

VTR VENTAS INC 0.4%

Value ($000) $9,383 Shares 223,613 Est. Cost $33.04 Unrealized 0.0%

ADT ADT INC DEL 0.3%

Value ($000) $6,536 Shares 800,000 Est. Cost $8.62 Unrealized 0.0%

— ATRECA INC 0.2%

Value ($000) $5,588 Shares 400,000 Est. Cost $13.97 Unrealized —

— BRIGHAM MINERALS INC 0.2%

Value ($000) $3,857 Shares 432,415 Est. Cost $11.53 Unrealized —

ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.1%

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

— SCIPLAY CORP 0.1%

Value ($000) $2,839 Shares 175,000 Est. Cost $14.83 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $2,355 Shares 114,694 Est. Cost $20.53 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value ($000) $1,999 Shares 144,300 Est. Cost $10.29 Unrealized -6.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $1,946 Shares 37,900 Est. Cost $52.92 Unrealized 0.0%

CLA/U COLONNADE ACQUISITION CORP 0.1%

Value ($000) $1,854 Shares 186,174 Est. Cost $9.96 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value ($000) $1,700 Shares 405,747 Est. Cost $3.62 Unrealized —

PRTS CARPARTS COM INC 0.1%

Value ($000) $1,505 Shares 139,215 Est. Cost $12.24 Unrealized 0.0%

— POLARITYTE INC 0.0%

Value ($000) $1,259 Shares 1,210,655 Est. Cost $18.70 Unrealized —

— NCINO INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,000,000	$1,339,560	52.5%	$334.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	42,308	$133,216	5.2%	$96.79	+62.9%	COM	023135106
XLI	SELECT SECTOR SPDR TR	1,346,474	$103,652	4.1%	$76.98	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	457,502	$90,142	3.5%	$99.30	+89.2%	COM	70450Y103
AMAT	APPLIED MATLS INC	1,225,975	$72,884	2.9%	$53.37	+10.3%	COM	038222105
STNE	STONECO LTD	1,206,137	$63,793	2.5%	$49.01	—	COM CL A	G85158106
MSFT	MICROSOFT CORP	272,637	$57,344	2.2%	$101.93	+97.0%	COM	594918104
GOOG	ALPHABET INC	33,143	$48,707	1.9%	$61.05	+24.0%	CAP STK CL C	02079K107
BILL	BILL COM HLDGS INC	456,955	$45,837	1.8%	$65.76	+38.4%	COM	090043100
UBER	UBER TECHNOLOGIES INC	1,193,810	$43,550	1.7%	$33.01	0.0%	COM	90353T100
AVTR	AVANTOR INC	1,803,496	$40,561	1.6%	$20.79	0.0%	COM	05352A100
MA	MASTERCARD INCORPORATED	102,830	$34,774	1.4%	$315.67	0.0%	CL A	57636Q104
PCG	PG&E CORP	3,650,000	$34,274	1.3%	$10.77	-15.0%	COM	69331C108
TGT	TARGET CORP	190,311	$29,959	1.2%	$118.66	0.0%	COM	87612E106
NOW	SERVICENOW INC	57,757	$28,012	1.1%	$67.63	+32.1%	COM	81762P102
WDAY	WORKDAY INC	119,053	$25,612	1.0%	$161.65	+22.4%	CL A	98138H101
V	VISA INC	124,298	$24,856	1.0%	$192.21	0.0%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	1,585,269	$24,794	1.0%	$9.17	+47.3%	CL B	35671D857
CZR	CAESARS ENTERTAINMENT INC NE	439,858	$24,658	1.0%	$43.94	0.0%	COM	12769G100
ICE	INTERCONTINENTAL EXCHANGE IN	245,000	$24,512	1.0%	$91.98	0.0%	COM	45866F104
ECL	ECOLAB INC	121,283	$24,237	0.9%	$188.44	0.0%	COM	278865100
EXPE	EXPEDIA GROUP INC	252,145	$23,119	0.9%	$89.22	0.0%	COM NEW	30212P303
META	FACEBOOK INC	87,088	$22,808	0.9%	$207.33	+23.5%	CL A	30303M102
SHOP	SHOPIFY INC	21,857	$22,359	0.9%	$99.42	0.0%	CL A	82509L107
TECK	TECK RESOURCES LTD	1,545,446	$21,513	0.8%	$11.84	0.0%	CL B	878742204
LEN	LENNAR CORP	248,439	$20,292	0.8%	$65.87	0.0%	CL A	526057104
DRI	DARDEN RESTAURANTS INC	185,443	$18,682	0.7%	$70.74	0.0%	COM	237194105
CRWD	CROWDSTRIKE HLDGS INC	117,788	$16,175	0.6%	$80.20	+45.3%	CL A	22788C105
BABA	ALIBABA GROUP HLDG LTD	48,766	$14,336	0.6%	$293.98	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	394,186	$12,054	0.5%	$28.05	0.0%	COM NEW	247361702
ALK	ALASKA AIR GROUP INC	310,319	$11,367	0.4%	$37.46	0.0%	COM	011659109
OPTU	ALTICE USA INC	400,000	$10,400	0.4%	$25.97	0.0%	CL A	02156K103
VTR	VENTAS INC	223,613	$9,383	0.4%	$33.04	0.0%	COM	92276F100
ADT	ADT INC DEL	800,000	$6,536	0.3%	$8.62	0.0%	COM	00090Q103
—	ATRECA INC	400,000	$5,588	0.2%	$13.97	—	CL A COM	04965G109
—	BRIGHAM MINERALS INC	432,415	$3,857	0.2%	$11.53	—	CL A COM	10918L103
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	300,000	$3,000	0.1%	$10.00	—	UNIT 99/99/9999	G05436129
—	SCIPLAY CORP	175,000	$2,839	0.1%	$14.83	—	CL A	809087109
—	LIBERTY GLOBAL PLC	114,694	$2,355	0.1%	$20.53	—	SHS CL C	G5480U120
ACI	ALBERTSONS COS INC	144,300	$1,999	0.1%	$10.29	-6.4%	COMMON STOCK	013091103
YUMC	YUM CHINA HLDGS INC	37,900	$1,946	0.1%	$52.92	0.0%	COM	98850P109
CLA/U	COLONNADE ACQUISITION CORP	186,174	$1,854	0.1%	$9.96	—	UNIT 99/99/9999	G2283K128
—	PLAYA HOTELS & RESORTS NV	405,747	$1,700	0.1%	$3.62	—	SHS	N70544106
PRTS	CARPARTS COM INC	139,215	$1,505	0.1%	$12.24	0.0%	COM	14427M107
—	POLARITYTE INC	1,210,655	$1,259	0.0%	$18.70	—	COM	731094108
—	NCINO INC	5,000	$398	0.0%	$79.60	—	COM	63947U107