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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
Found :
18 |
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Closed Positions |
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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 |
|
LULU |
Lululemon Athletica Inc |
45 |
Closed |
$352.96 |
$0 |
0 |
0% |
-20,238,000 |
-52,484 |
0 |
Textile - Apparel Clo... |
|
|
REI |
Ring Energy, Inc. |
51 |
Closed |
$1.75 |
$0 |
0 |
0% |
-2,438,000 |
-1,250,000 |
0 |
Oil & Gas Drilling & ... |
|
|
CUZ |
Cousins Properties Inc |
57 |
Closed |
$23.62 |
$0 |
0 |
0% |
-1,053,000 |
-51,691 |
0 |
REIT - Diversified |
|
|
TFX |
Teleflex Inc |
50 |
Closed |
$203.93 |
$0 |
0 |
0% |
-2,758,000 |
-14,044 |
0 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
56 |
Closed |
$46.54 |
$0 |
0 |
0% |
-1,153,000 |
-25,163 |
0 |
Gambling/Resorts |
|
|
TCK |
Teck Resources Ltd |
62 |
Closed |
$51.70 |
$0 |
0 |
0% |
-140,056,000 |
-3,250,309 |
0 |
Industrial Metals & M... |
|
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BLD |
Topbuild Corp |
49 |
Closed |
$414.43 |
$0 |
0 |
0% |
-18,217,000 |
-72,404 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
Closed |
$253.38 |
$0 |
0 |
0% |
-35,774,000 |
-144,190 |
0 |
General Building Mate... |
|
|
SHEL |
Shell plc |
61 |
Closed |
$74.09 |
$0 |
0 |
0% |
-53,753,000 |
-834,938 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
Closed |
$60.24 |
$0 |
0 |
0% |
-69,335,000 |
-433,535 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
54 |
Closed |
$117.96 |
$0 |
0 |
0% |
-134,996,000 |
-1,148,122 |
0 |
Integrated Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
60 |
Closed |
$382.93 |
$0 |
0 |
0% |
-17,581,000 |
-47,302 |
0 |
Life & Health Insurance |
|
|
W |
Wayfair Inc. |
47 |
Closed |
$70.72 |
$0 |
0 |
0% |
-21,882,000 |
-361,263 |
0 |
N/A |
|
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CUBE |
Cubesmart |
53 |
Closed |
$42.69 |
$0 |
0 |
0% |
-857,000 |
-22,482 |
0 |
REIT - Retail |
|
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ARMK |
Aramark Holdings Corp |
59 |
Closed |
$33.29 |
$0 |
0 |
0% |
-638,000 |
-18,400 |
0 |
Food Wholesale |
|
|
BOOT |
Boot Barn Holdings, Inc. |
46 |
Closed |
$103.75 |
$0 |
0 |
0% |
-10,967,000 |
-135,076 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,315,000 |
-40,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
Closed |
$170.29 |
$0 |
0 |
0% |
-70,894,000 |
-537,687 |
0 |
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