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| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
6 |
New |
$106.17 |
$135,987,000 |
1,665,080 |
4.92% |
135,987,000 |
1,665,080 |
0.442 |
N/A |
|
|
CEG |
Constellation Energy Corp |
7 |
New |
$230.63 |
$100,957,000 |
546,157 |
3.65% |
100,957,000 |
546,157 |
0.167 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
9 |
New |
$92.49 |
$94,062,000 |
1,082,295 |
3.4% |
94,062,000 |
1,082,295 |
0.442 |
Rental & Leasing Serv... |
|
|
MCK |
McKesson Corp |
14 |
New |
$531.10 |
$63,774,000 |
118,793 |
2.31% |
63,774,000 |
118,793 |
0.073 |
Drugs Wholesale |
|
|
SPOT |
Spotify Technology SA |
16 |
New |
$308.16 |
$60,870,000 |
230,654 |
2.2% |
60,870,000 |
230,654 |
0.123 |
N/A |
|
|
WMB |
Williams Companies Inc |
17 |
New |
$40.13 |
$57,220,000 |
1,468,308 |
2.07% |
57,220,000 |
1,468,308 |
0.121 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
18 |
New |
$104.75 |
$56,863,000 |
436,671 |
2.06% |
56,863,000 |
436,671 |
0.047 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
25 |
New |
$451.18 |
$36,717,000 |
76,244 |
1.33% |
36,717,000 |
76,244 |
0.008 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
New |
$284.40 |
$34,778,000 |
131,637 |
1.26% |
34,778,000 |
131,637 |
0.165 |
Investment Brokerage ... |
|
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DKNG |
Draftkings Inc Class A |
28 |
New |
$0.00 |
$32,835,000 |
723,078 |
1.19% |
32,835,000 |
723,078 |
0.165 |
N/A |
|
|
COHR |
Coherent Corp |
32 |
New |
$59.67 |
$24,328,000 |
401,316 |
0.88% |
24,328,000 |
401,316 |
0.264 |
Scientific & Technica... |
|
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SHOP |
Shopify Inc |
34 |
New |
$56.97 |
$22,807,000 |
295,544 |
0.82% |
22,807,000 |
295,544 |
0.025 |
N/A |
|
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GTLB |
Gitlab Inc. |
37 |
New |
$55.17 |
$15,023,000 |
257,599 |
0.54% |
15,023,000 |
257,599 |
0.282 |
N/A |
|
|
NTRA |
Natera, Inc. |
38 |
New |
$109.51 |
$14,498,000 |
158,512 |
0.52% |
14,498,000 |
158,512 |
0.138 |
N/A |
|
|
O |
Realty Income Corp |
39 |
New |
$52.18 |
$13,128,000 |
242,656 |
0.47% |
13,128,000 |
242,656 |
0.034 |
REIT - Retail |
|
|
AAL |
American Airlines Group Inc |
40 |
New |
$13.84 |
$5,626,000 |
366,536 |
0.2% |
5,626,000 |
366,536 |
0.067 |
Major Airlines |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
New |
$65.04 |
$4,559,000 |
75,000 |
0.16% |
4,559,000 |
75,000 |
0.004 |
Beverage - Brewers |
|
|
CBG |
CBRE Group Inc |
43 |
New |
$87.50 |
$2,116,000 |
21,763 |
0.08% |
2,116,000 |
21,763 |
0.006 |
Property Management |
|
|
EQR |
Equity Residential |
44 |
New |
$65.70 |
$2,027,000 |
32,113 |
0.07% |
2,027,000 |
32,113 |
0.009 |
REIT - Housing/Apartm... |
|
|
H |
Hyatt Hotels Corp |
52 |
New |
$148.07 |
$499,000 |
3,124 |
0.02% |
499,000 |
3,124 |
0.006 |
Lodging |
|
|
PGY |
Pagaya Technologies Ltd |
53 |
New |
$11.62 |
$188,000 |
18,580 |
0.01% |
188,000 |
18,580 |
0.004 |
N/A |
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