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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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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 |
- |
$186.57 |
$187,920,000 |
1,236,804 |
11.73% |
103,117,000 |
569,692 |
0.012 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$113,559,000 |
229,310 |
7.09% |
41,570,000 |
63,815 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$102,290,000 |
272,018 |
6.39% |
17,185,000 |
2,485 |
0.004 |
Application Software |
|
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FB |
Meta Platforms Inc |
7 |
- |
$468.01 |
$95,931,000 |
271,022 |
5.99% |
95,931,000 |
271,022 |
0.011 |
Internet Service Prov... |
|
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UNP |
Union Pacific Corp |
10 |
- |
$245.68 |
$56,242,000 |
228,979 |
3.51% |
25,660,000 |
78,797 |
0.034 |
Railroads |
|
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EQIX |
Equinix Inc |
13 |
- |
$776.89 |
$42,553,000 |
52,835 |
2.66% |
40,389,000 |
49,856 |
0.046 |
Telecom Services - Do... |
|
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SPG |
Simon Property Group Inc |
22 |
- |
$146.97 |
$24,318,000 |
170,485 |
1.52% |
23,352,000 |
161,546 |
0.056 |
REIT - Retail |
|
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EQT |
EQT Corp |
27 |
- |
$40.09 |
$10,135,000 |
262,170 |
0.63% |
10,135,000 |
262,170 |
0.059 |
Gas Utilities |
|
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CCJ |
Cameco Corporation (USA) |
31 |
- |
$48.98 |
$2,408,000 |
55,869 |
0.15% |
599,000 |
10,229 |
0.014 |
Industrial Metals & M... |
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