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

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%–