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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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11 |
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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 |
|
CTLT |
Catalent, Inc. |
12 |
- |
$55.81 |
$46,134,000 |
1,026,802 |
2.88% |
-45,939,000 |
-995,446 |
0.521 |
N/A |
|
|
OPCH |
Option Care Health |
14 |
- |
$30.12 |
$39,658,000 |
1,177,133 |
2.48% |
-9,342,000 |
-337,559 |
0.63 |
Specialized Health Se... |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$29,529,000 |
587,637 |
1.84% |
-27,463,000 |
-1,015,510 |
0.014 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
17 |
- |
$335.59 |
$29,183,000 |
63,745 |
1.82% |
-94,347,000 |
-190,161 |
0.048 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
20 |
- |
$610.87 |
$24,907,000 |
51,156 |
1.55% |
-8,891,000 |
-38,352 |
0.012 |
Music & Video Stores |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$24.79 |
$24,749,000 |
1,084,040 |
1.55% |
1,357,000 |
-25,629 |
0.161 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$280.74 |
$19,063,000 |
73,222 |
1.19% |
-9,225,000 |
-49,765 |
0.004 |
Business Services |
|
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$87.12 |
$11,380,000 |
147,912 |
0.71% |
-21,067,000 |
-228,368 |
0.11 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
26 |
- |
$33.32 |
$10,690,000 |
471,319 |
0.67% |
-13,870,000 |
-496,361 |
0.175 |
Oil & Gas Drilling & ... |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$37.84 |
$2,233,000 |
63,082 |
0.14% |
-69,607,000 |
-1,792,278 |
0.002 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
37 |
- |
$265.73 |
$1,534,000 |
6,064 |
0.1% |
-35,254,000 |
-132,799 |
0.002 |
AirDelivery & Freight... |
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