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| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$187,920,000 |
1,236,804 |
11.73% |
103,117,000 |
569,692 |
0.012 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
2 |
New |
$83.49 |
$161,363,000 |
1,807,181 |
10.07% |
161,363,000 |
1,807,181 |
0.343 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
New |
$48.19 |
$124,677,000 |
2,377,977 |
7.78% |
124,677,000 |
2,377,977 |
0.644 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
4 |
New |
$37.83 |
$124,103,000 |
3,685,850 |
7.75% |
124,103,000 |
3,685,850 |
0.043 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$113,559,000 |
229,310 |
7.09% |
41,570,000 |
63,815 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$102,290,000 |
272,018 |
6.39% |
17,185,000 |
2,485 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$95,931,000 |
271,022 |
5.99% |
95,931,000 |
271,022 |
0.011 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
8 |
New |
$18.68 |
$66,080,000 |
3,746,033 |
4.13% |
66,080,000 |
3,746,033 |
0.166 |
Gas Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
9 |
New |
$17.88 |
$60,536,000 |
2,964,534 |
3.78% |
60,536,000 |
2,964,534 |
0.743 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$242.79 |
$56,242,000 |
228,979 |
3.51% |
25,660,000 |
78,797 |
0.034 |
Railroads |
|
|
SQ |
Square Inc |
11 |
New |
$74.48 |
$53,506,000 |
691,735 |
3.34% |
53,506,000 |
691,735 |
0.129 |
N/A |
|
|
CTLT |
Catalent, Inc. |
12 |
- |
$55.92 |
$46,134,000 |
1,026,802 |
2.88% |
-45,939,000 |
-995,446 |
0.521 |
N/A |
|
|
EQIX |
Equinix Inc |
13 |
- |
$731.61 |
$42,553,000 |
52,835 |
2.66% |
40,389,000 |
49,856 |
0.046 |
Telecom Services - Do... |
|
|
OPCH |
Option Care Health |
14 |
- |
$29.61 |
$39,658,000 |
1,177,133 |
2.48% |
-9,342,000 |
-337,559 |
0.63 |
Specialized Health Se... |
|
|
ALL |
Allstate Corp |
15 |
New |
$170.07 |
$36,786,000 |
262,798 |
2.3% |
36,786,000 |
262,798 |
0.084 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$29,529,000 |
587,637 |
1.84% |
-27,463,000 |
-1,015,510 |
0.014 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
17 |
- |
$305.90 |
$29,183,000 |
63,745 |
1.82% |
-94,347,000 |
-190,161 |
0.048 |
Health Care Plans |
|
|
URA |
Global X Uranium ETF |
18 |
- |
$29.50 |
$28,845,000 |
1,041,701 |
1.8% |
677,000 |
0 |
0.799 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
19 |
New |
$72.70 |
$25,474,000 |
661,331 |
1.59% |
25,474,000 |
661,331 |
0.135 |
N/A |
|
|
NFLX |
Netflix Inc |
20 |
- |
$561.23 |
$24,907,000 |
51,156 |
1.55% |
-8,891,000 |
-38,352 |
0.012 |
Music & Video Stores |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$23.94 |
$24,749,000 |
1,084,040 |
1.55% |
1,357,000 |
-25,629 |
0.161 |
N/A |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$142.36 |
$24,318,000 |
170,485 |
1.52% |
23,352,000 |
161,546 |
0.056 |
REIT - Retail |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$19,063,000 |
73,222 |
1.19% |
-9,225,000 |
-49,765 |
0.004 |
Business Services |
|
|
VNO |
Vornado Realty Trust |
24 |
New |
$26.26 |
$15,691,000 |
555,445 |
0.98% |
15,691,000 |
555,445 |
0.29 |
REIT - Diversified |
|
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$92.06 |
$11,380,000 |
147,912 |
0.71% |
-21,067,000 |
-228,368 |
0.11 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
26 |
- |
$33.80 |
$10,690,000 |
471,319 |
0.67% |
-13,870,000 |
-496,361 |
0.175 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.61 |
$10,135,000 |
262,170 |
0.63% |
10,135,000 |
262,170 |
0.069 |
Gas Utilities |
|
|
CRBG |
Corebridge Financial, Inc. |
28 |
New |
$0.00 |
$8,664,000 |
400,000 |
0.54% |
8,664,000 |
400,000 |
0.062 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
New |
$50.50 |
$3,259,000 |
76,550 |
0.2% |
3,259,000 |
76,550 |
0.005 |
Copper |
|
|
PCG |
PG&E Corp |
30 |
New |
$17.03 |
$3,068,000 |
170,144 |
0.19% |
3,068,000 |
170,144 |
0.009 |
Multi Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
- |
$49.35 |
$2,408,000 |
55,869 |
0.15% |
599,000 |
10,229 |
0.014 |
Industrial Metals & M... |
|
|
SLG |
Sl Green Realty Corp |
32 |
- |
$50.61 |
$2,392,000 |
52,947 |
0.15% |
417,000 |
0 |
0.073 |
REIT - Diversified |
|
|
LPX |
Louisiana Pacific Corp |
33 |
New |
$74.57 |
$2,281,000 |
32,200 |
0.14% |
2,281,000 |
32,200 |
0.029 |
Lumber,Wood Production |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$39.47 |
$2,233,000 |
63,082 |
0.14% |
-69,607,000 |
-1,792,278 |
0.002 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
35 |
New |
$145.33 |
$1,736,000 |
11,424 |
0.11% |
1,736,000 |
11,424 |
0.003 |
Residential Construct... |
|
|
CTRE |
Caretrust Reit, Inc. |
36 |
New |
$24.31 |
$1,561,000 |
69,767 |
0.1% |
1,561,000 |
69,767 |
0.073 |
N/A |
|
|
FDX |
Fedex Corp |
37 |
- |
$265.84 |
$1,534,000 |
6,064 |
0.1% |
-35,254,000 |
-132,799 |
0.002 |
AirDelivery & Freight... |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
New |
$43.20 |
$1,465,000 |
26,116 |
0.09% |
1,465,000 |
26,116 |
0.012 |
N/A |
|
|
SUI |
Sun Communities Inc |
39 |
New |
$119.08 |
$1,437,000 |
10,749 |
0.09% |
1,437,000 |
10,749 |
0.009 |
REIT - Housing/Apartm... |
|
|
UE |
Urban Edge Properties |
40 |
- |
$16.51 |
$1,088,000 |
59,453 |
0.07% |
181,000 |
0 |
0.048 |
N/A |
|
|
NUE |
Nucor Corp |
41 |
New |
$175.42 |
$1,044,000 |
5,998 |
0.07% |
1,044,000 |
5,998 |
0.002 |
Steel & Iron |
|
|
CENX |
Century Aluminum Co |
42 |
New |
$17.97 |
$951,000 |
78,340 |
0.06% |
951,000 |
78,340 |
0.087 |
Aluminum |
|
|
SKT |
Tanger Factory Outlet Cente... |
43 |
New |
$28.88 |
$774,000 |
27,912 |
0.05% |
774,000 |
27,912 |
0.03 |
REIT - Retail |
|
|
CZR |
Caesars Entertainment Inc |
44 |
New |
$36.61 |
$669,000 |
14,269 |
0.04% |
669,000 |
14,269 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
Closed |
$60.16 |
$0 |
0 |
0% |
-69,335,000 |
-433,535 |
0 |
Discount, Variety Stores |
|
|
RE |
Everest Re Group Ltd |
60 |
Closed |
$364.70 |
$0 |
0 |
0% |
-17,581,000 |
-47,302 |
0 |
Life & Health Insurance |
|
|
W |
Wayfair Inc. |
47 |
Closed |
$52.01 |
$0 |
0 |
0% |
-21,882,000 |
-361,263 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
59 |
Closed |
$32.35 |
$0 |
0 |
0% |
-638,000 |
-18,400 |
0 |
Food Wholesale |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,315,000 |
-40,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
Closed |
$173.69 |
$0 |
0 |
0% |
-70,894,000 |
-537,687 |
0 |
Search Engines & Info... |
|
|
REI |
Ring Energy, Inc. |
51 |
Closed |
$2.00 |
$0 |
0 |
0% |
-2,438,000 |
-1,250,000 |
0 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
Closed |
$117.96 |
$0 |
0 |
0% |
-134,996,000 |
-1,148,122 |
0 |
Integrated Oil & Gas |
|
|
BOOT |
Boot Barn Holdings, Inc. |
46 |
Closed |
$107.79 |
$0 |
0 |
0% |
-10,967,000 |
-135,076 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
57 |
Closed |
$22.86 |
$0 |
0 |
0% |
-1,053,000 |
-51,691 |
0 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
53 |
Closed |
$40.76 |
$0 |
0 |
0% |
-857,000 |
-22,482 |
0 |
REIT - Retail |
|
|
LULU |
Lululemon Athletica Inc |
45 |
Closed |
$364.70 |
$0 |
0 |
0% |
-20,238,000 |
-52,484 |
0 |
Textile - Apparel Clo... |
|
|
LVS |
Las Vegas Sands Corp |
56 |
Closed |
$45.45 |
$0 |
0 |
0% |
-1,153,000 |
-25,163 |
0 |
Gambling/Resorts |
|
|
TFX |
Teleflex Inc |
50 |
Closed |
$206.71 |
$0 |
0 |
0% |
-2,758,000 |
-14,044 |
0 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
62 |
Closed |
$50.38 |
$0 |
0 |
0% |
-140,056,000 |
-3,250,309 |
0 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
55 |
Closed |
$246.58 |
$0 |
0 |
0% |
-35,774,000 |
-144,190 |
0 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
49 |
Closed |
$407.08 |
$0 |
0 |
0% |
-18,217,000 |
-72,404 |
0 |
N/A |
|
|
SHEL |
Shell plc |
61 |
Closed |
$73.27 |
$0 |
0 |
0% |
-53,753,000 |
-834,938 |
0 |
Integrated Oil & Gas |
|
