Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,833,244 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $748,090 Shares 1,750,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 21.2%

Value ($000) $600,075 Shares 3,500,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 4.9%

Value ($000) $140,056 Shares 3,250,309 Est. Cost $22.35 Unrealized +85.4%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $134,996 Shares 1,148,122 Est. Cost $101.01 Unrealized 0.0%

HUM HUMANA INC 4.4%

Value ($000) $123,530 Shares 253,906 Est. Cost $475.18 Unrealized -3.9%

— CATALENT INC 3.2%

Value ($000) $92,073 Shares 2,022,248 Est. Cost $43.67 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $85,105 Shares 269,533 Est. Cost $324.59 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $84,803 Shares 667,112 Est. Cost $121.59 Unrealized +10.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $71,989 Shares 165,495 Est. Cost $39.68 Unrealized +12.8%

Value ($000) $71,840 Shares 1,855,360 Est. Cost $38.23 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $70,894 Shares 537,687 Est. Cost $129.05 Unrealized 0.0%

WMT WALMART INC 2.4%

Value ($000) $69,335 Shares 433,535 Est. Cost $51.81 Unrealized 0.0%

INTC INTEL CORP 2.0%

Value ($000) $56,992 Shares 1,603,147 Est. Cost $32.69 Unrealized +4.7%

SHEL SHELL PLC 1.9%

Value ($000) $53,753 Shares 834,938 Est. Cost $64.38 Unrealized —

OPCH OPTION CARE HEALTH INC 1.7%

Value ($000) $49,000 Shares 1,514,692 Est. Cost $28.07 Unrealized +20.1%

FDX FEDEX CORP 1.3%

Value ($000) $36,788 Shares 138,863 Est. Cost $246.77 Unrealized 0.0%

DHR DANAHER CORPORATION 1.3%

Value ($000) $35,774 Shares 144,190 Est. Cost $220.19 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $33,798 Shares 89,508 Est. Cost $26.29 Unrealized +61.3%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $32,447 Shares 376,280 Est. Cost $78.66 Unrealized +0.6%

UNP UNION PAC CORP 1.1%

Value ($000) $30,582 Shares 150,182 Est. Cost $206.15 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $28,288 Shares 122,987 Est. Cost $224.44 Unrealized +5.2%

URA GLOBAL X FDS 1.0%

Value ($000) $28,168 Shares 1,041,701 Est. Cost $24.51 Unrealized —

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $24,560 Shares 967,680 Est. Cost $25.80 Unrealized 0.0%

AVTR AVANTOR INC 0.8%

Value ($000) $23,392 Shares 1,109,669 Est. Cost $21.69 Unrealized -1.9%

W WAYFAIR INC 0.8%

Value ($000) $21,882 Shares 361,263 Est. Cost $69.52 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $20,238 Shares 52,484 Est. Cost $368.96 Unrealized +3.6%

BLD TOPBUILD CORP 0.6%

Value ($000) $18,217 Shares 72,404 Est. Cost $275.46 Unrealized 0.0%

EG EVEREST GROUP LTD 0.6%

Value ($000) $17,581 Shares 47,302 Est. Cost $313.00 Unrealized +11.5%

BOOT BOOT BARN HLDGS INC 0.4%

Value ($000) $10,967 Shares 135,076 Est. Cost $73.34 Unrealized +22.7%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $2,758 Shares 14,044 Est. Cost $222.37 Unrealized 0.0%

REI RING ENERGY INC 0.1%

Value ($000) $2,438 Shares 1,250,000 Est. Cost $2.00 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value ($000) $2,164 Shares 2,979 Est. Cost $673.23 Unrealized +9.3%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $1,975 Shares 52,947 Est. Cost $31.06 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $1,809 Shares 45,640 Est. Cost $35.17 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $1,315 Shares 40,000 Est. Cost $32.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,153 Shares 25,163 Est. Cost $51.72 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $1,053 Shares 51,691 Est. Cost $22.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $966 Shares 8,939 Est. Cost $94.44 Unrealized +9.3%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $907 Shares 59,453 Est. Cost $15.26 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $857 Shares 22,482 Est. Cost $44.66 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $638 Shares 18,400 Est. Cost $27.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,750,000	$748,090	26.4%	—	—	Put	78462F103
GLD	SPDR GOLD TR	3,500,000	$600,075	21.2%	—	—	Call	78463V107
TECK	TECK RESOURCES LTD	3,250,309	$140,056	4.9%	$22.35	+85.4%	CL B	878742204
XOM	EXXON MOBIL CORP	1,148,122	$134,996	4.8%	$101.01	0.0%	COM	30231G102
HUM	HUMANA INC	253,906	$123,530	4.4%	$475.18	-3.9%	COM	444859102
—	CATALENT INC	2,022,248	$92,073	3.2%	$43.67	—	COM	148806102
MSFT	MICROSOFT CORP	269,533	$85,105	3.0%	$324.59	0.0%	COM	594918104
AMZN	AMAZON COM INC	667,112	$84,803	3.0%	$121.59	+10.2%	COM	023135106
NVDA	NVIDIA CORPORATION	165,495	$71,989	2.5%	$39.68	+12.8%	COM	67066G104
BP	BP PLC	1,855,360	$71,840	2.5%	$38.23	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	537,687	$70,894	2.5%	$129.05	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	433,535	$69,335	2.4%	$51.81	0.0%	COM	931142103
INTC	INTEL CORP	1,603,147	$56,992	2.0%	$32.69	+4.7%	COM	458140100
SHEL	SHELL PLC	834,938	$53,753	1.9%	$64.38	—	SPON ADS	780259305
OPCH	OPTION CARE HEALTH INC	1,514,692	$49,000	1.7%	$28.07	+20.1%	COM NEW	68404L201
FDX	FEDEX CORP	138,863	$36,788	1.3%	$246.77	0.0%	COM	31428X106
DHR	DANAHER CORPORATION	144,190	$35,774	1.3%	$220.19	0.0%	COM	235851102
NFLX	NETFLIX INC	89,508	$33,798	1.2%	$26.29	+61.3%	COM	64110L106
EXE	CHESAPEAKE ENERGY CORP	376,280	$32,447	1.1%	$78.66	+0.6%	COM	165167735
UNP	UNION PAC CORP	150,182	$30,582	1.1%	$206.15	0.0%	COM	907818108
V	VISA INC	122,987	$28,288	1.0%	$224.44	+5.2%	COM CL A	92826C839
URA	GLOBAL X FDS	1,041,701	$28,168	1.0%	$24.51	—	GLOBAL X URANIUM	37954Y871
AR	ANTERO RESOURCES CORP	967,680	$24,560	0.9%	$25.80	0.0%	COM	03674X106
AVTR	AVANTOR INC	1,109,669	$23,392	0.8%	$21.69	-1.9%	COM	05352A100
W	WAYFAIR INC	361,263	$21,882	0.8%	$69.52	0.0%	CL A	94419L101
LULU	LULULEMON ATHLETICA INC	52,484	$20,238	0.7%	$368.96	+3.6%	COM	550021109
BLD	TOPBUILD CORP	72,404	$18,217	0.6%	$275.46	0.0%	COM	89055F103
EG	EVEREST GROUP LTD	47,302	$17,581	0.6%	$313.00	+11.5%	COM	G3223R108
BOOT	BOOT BARN HLDGS INC	135,076	$10,967	0.4%	$73.34	+22.7%	COM	099406100
TFX	TELEFLEX INCORPORATED	14,044	$2,758	0.1%	$222.37	0.0%	COM	879369106
REI	RING ENERGY INC	1,250,000	$2,438	0.1%	$2.00	0.0%	COM	76680V108
EQIX	EQUINIX INC	2,979	$2,164	0.1%	$673.23	+9.3%	COM	29444U700
SLG	SL GREEN RLTY CORP	52,947	$1,975	0.1%	$31.06	—	COM	78440X887
CCJ	CAMECO CORP	45,640	$1,809	0.1%	$35.17	0.0%	COM	13321L108
VTMX	VESTA REAL ESTATE CORP	40,000	$1,315	0.0%	$32.22	—	ADS	92540K109
LVS	LAS VEGAS SANDS CORP	25,163	$1,153	0.0%	$51.72	0.0%	COM	517834107
CUZ	COUSINS PPTYS INC	51,691	$1,053	0.0%	$22.80	—	COM NEW	222795502
SPG	SIMON PPTY GROUP INC NEW	8,939	$966	0.0%	$94.44	+9.3%	COM	828806109
UE	URBAN EDGE PPTYS	59,453	$907	0.0%	$15.26	—	COM	91704F104
CUBE	CUBESMART	22,482	$857	0.0%	$44.66	—	COM	229663109
ARMK	ARAMARK	18,400	$638	0.0%	$27.19	0.0%	COM	03852U106