| |
|
|
| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
2 |
New |
$88.14 |
$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 |
$50.35 |
$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 |
$38.45 |
$124,103,000 |
3,685,850 |
7.75% |
124,103,000 |
3,685,850 |
0.043 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
8 |
New |
$19.08 |
$66,080,000 |
3,746,033 |
4.13% |
66,080,000 |
3,746,033 |
0.166 |
Gas Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
9 |
New |
$17.32 |
$60,536,000 |
2,964,534 |
3.78% |
60,536,000 |
2,964,534 |
0.743 |
Steel & Iron |
|
|
SQ |
Square Inc |
11 |
New |
$71.31 |
$53,506,000 |
691,735 |
3.34% |
53,506,000 |
691,735 |
0.129 |
N/A |
|
|
ALL |
Allstate Corp |
15 |
New |
$172.71 |
$36,786,000 |
262,798 |
2.3% |
36,786,000 |
262,798 |
0.084 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
19 |
New |
$93.42 |
$25,474,000 |
661,331 |
1.59% |
25,474,000 |
661,331 |
0.135 |
N/A |
|
|
VNO |
Vornado Realty Trust |
24 |
New |
$24.22 |
$15,691,000 |
555,445 |
0.98% |
15,691,000 |
555,445 |
0.29 |
REIT - Diversified |
|
|
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 |
$51.59 |
$3,259,000 |
76,550 |
0.2% |
3,259,000 |
76,550 |
0.005 |
Copper |
|
|
PCG |
PG&E Corp |
30 |
New |
$17.83 |
$3,068,000 |
170,144 |
0.19% |
3,068,000 |
170,144 |
0.009 |
Multi Utilities |
|
|
LPX |
Louisiana Pacific Corp |
33 |
New |
$87.25 |
$2,281,000 |
32,200 |
0.14% |
2,281,000 |
32,200 |
0.029 |
Lumber,Wood Production |
|
|
DHI |
DR Horton Inc |
35 |
New |
$149.97 |
$1,736,000 |
11,424 |
0.11% |
1,736,000 |
11,424 |
0.003 |
Residential Construct... |
|
|
CTRE |
Caretrust Reit, Inc. |
36 |
New |
$24.69 |
$1,561,000 |
69,767 |
0.1% |
1,561,000 |
69,767 |
0.073 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
New |
$45.11 |
$1,465,000 |
26,116 |
0.09% |
1,465,000 |
26,116 |
0.012 |
N/A |
|
|
SUI |
Sun Communities Inc |
39 |
New |
$117.50 |
$1,437,000 |
10,749 |
0.09% |
1,437,000 |
10,749 |
0.009 |
REIT - Housing/Apartm... |
|
|
NUE |
Nucor Corp |
41 |
New |
$174.47 |
$1,044,000 |
5,998 |
0.07% |
1,044,000 |
5,998 |
0.002 |
Steel & Iron |
|
|
CENX |
Century Aluminum Co |
42 |
New |
$17.14 |
$951,000 |
78,340 |
0.06% |
951,000 |
78,340 |
0.087 |
Aluminum |
|
|
SKT |
Tanger Factory Outlet Cente... |
43 |
New |
$27.82 |
$774,000 |
27,912 |
0.05% |
774,000 |
27,912 |
0.03 |
REIT - Retail |
|
|
CZR |
Caesars Entertainment Inc |
44 |
New |
$36.18 |
$669,000 |
14,269 |
0.04% |
669,000 |
14,269 |
0.007 |
N/A |
|
