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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
31
+3 vs. Q1 2023
Portfolio value
$1.07B
+$37.5M (+3.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Castle Hook Partners LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TECKTeck Resources LtdCL B2,757,283$116.1M10.8%−126,985−4.4%ReducedHistory
NFLXNetflix IncStock255,239$112.4M10.5%+69,013+37.1%AddedHistory
METAMeta Platforms, Inc.Stock332,822$95.5M8.9%−101,085−23.3%ReducedHistory
CTLTCatalent, Inc.COM1,729,410$75.0M7.0%+1,729,410NewHistory
EQIXEquinix IncCOM78,961$61.9M5.8%+28,514+56.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,859,340$60.4M5.6%+1,102,509+145.7%AddedHistory
AMZNAmazon Com IncStock417,988$54.5M5.1%+417,988NewHistory
HUMHumana IncStock112,617$50.4M4.7%−54,659−32.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM512,408$43.2M4.0%+182,810+55.5%AddedHistory
AVTRAvantor, Inc.COM2,089,199$42.9M4.0%−798,337−27.6%ReducedHistory
VVisa Inc.Stock148,983$35.4M3.3%+148,983NewHistory
EGEverest Group, Ltd.COM94,681$32.4M3.0%+22,084+30.4%AddedHistory
NVDANVIDIA CorpStock72,716$30.8M2.9%+72,716NewHistory
PNCPNC Financial Services Group, Inc.Stock243,254$30.6M2.9%+243,254NewHistory
RBLXRoblox CorpStock633,312$25.5M2.4%+633,312NewHistory
EQTEQT CorpStock612,493$25.2M2.4%−160,926−20.8%ReducedHistory
LULUlululemon athletica inc.Stock65,829$24.9M2.3%+65,829NewHistory
INTCIntel CorpStock702,114$23.5M2.2%+702,114NewHistory
EXEExpand Energy CorpCOM276,689$23.2M2.2%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF1,041,701$22.6M2.1%+238,891+29.8%Added–
PGRProgressive CorpStock169,964$22.5M2.1%−136,624−44.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock254,801$19.1M1.8%−71,083−21.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM201,216$17.0M1.6%+201,216NewHistory
BPBP PLCADR266,716$9.41M0.9%+266,716NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock146,618$8.49M0.8%+146,618NewHistory
ASLEAerSale CorpCOM100,000$1.47M0.1%+100,000NewHistory
SLGSL Green Realty CorpCOM45,599$1.37M0.1%+45,599NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS40,000$1.29M0.1%+40,000NewHistory
CUZCousins Properties IncCOM NEW51,691$1.18M0.1%+51,691NewHistory
SPGSimon Property Group Inc.REIT8,939$1.03M0.1%+8,939NewHistory
CUBECubeSmartREIT22,482$1.00M0.1%+22,482NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Castle Hook Partners LP in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.77B–
iShares Russell 2000 ETF464287655ETF$280.9M–
iShares Inc46434G822MSCI JAPAN ETF–$247.6M

Sold out since Q1 2023 (14)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SLBSLB LimitedStock1,328,553$65.2M6.3%History
DHIHorton D R IncCOM601,294$58.7M5.7%History
BKRBaker Hughes CoCL A1,986,714$57.3M5.6%History
XYZBlock, Inc.CL A785,724$53.9M5.2%History
FCXFreeport-McMoran IncStock1,297,201$53.1M5.1%History
ELEstee Lauder Companies IncCL A157,511$38.8M3.8%History
ARAntero Resources CorpCOM646,165$14.9M1.4%History
BTUPeabody Energy CorpCOM515,671$13.2M1.3%History
AMRAlpha Metallurgical Resources, Inc.COM79,571$12.4M1.2%History
BRSLBrightstar Lottery PLCSHS USD300,000$8.04M0.8%History
WFRDWeatherford International plcORD SHS88,105$5.23M0.5%History
Blue Whale Acquisition CorpG1330M111UNIT 07/30/2026250,000$2.50M0.2%–
IRTIndependence Realty Trust, Inc.COM100,000$1.60M0.2%History
Churchill Capital Corp VI17143W200UNIT 99/99/9999149,105$1.51M0.1%–