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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
39
+8 vs. Q2 2023
Portfolio value
$1.49B
+$414.9M (+38.8%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Castle Hook Partners LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARMKAramarkCOM18,400$638.5K<0.1%+18,400NewHistory
CUBECubeSmartREIT22,482$857.2K0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM59,453$907.3K0.1%+59,453NewHistory
SPGSimon Property Group Inc.REIT8,939$965.7K0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW51,691$1.05M0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM25,163$1.15M0.1%+25,163NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS40,000$1.31M0.1%00.0%UnchangedHistory
CCJCameco CorpStock45,640$1.81M0.1%+45,640NewHistory
SLGSL Green Realty CorpCOM52,947$1.97M0.1%+7,348+16.1%AddedHistory
EQIXEquinix IncCOM2,979$2.16M0.1%−75,982−96.2%ReducedHistory
REIRing Energy, Inc.COM1,250,000$2.44M0.2%+1,250,000NewHistory
TFXTeleflex IncCOM14,044$2.76M0.2%+14,044NewHistory
BOOTBoot Barn Holdings, Inc.COM135,076$11.0M0.7%−66,140−32.9%ReducedHistory
EGEverest Group, Ltd.COM47,302$17.6M1.2%−47,379−50.0%ReducedHistory
BLDQXO Insulation, LLCStock72,404$18.2M1.2%+72,404NewHistory
LULUlululemon athletica inc.Stock52,484$20.2M1.4%−13,345−20.3%ReducedHistory
WWayfair Inc.CL A361,263$21.9M1.5%+361,263NewHistory
AVTRAvantor, Inc.COM1,109,669$23.4M1.6%−979,530−46.9%ReducedHistory
ARAntero Resources CorpCOM967,680$24.6M1.7%+967,680NewHistory
Global X Uranium ETF37954Y871ETF1,041,701$28.2M1.9%00.0%Unchanged–
VVisa Inc.Stock122,987$28.3M1.9%−25,996−17.4%ReducedHistory
UNPUnion Pacific CorpStock150,182$30.6M2.1%+150,182NewHistory
EXEExpand Energy CorpCOM376,280$32.4M2.2%+99,591+36.0%AddedHistory
NFLXNetflix IncStock89,508$33.8M2.3%−165,731−64.9%ReducedHistory
DHRDanaher CorpStock144,190$35.8M2.4%+144,190NewHistory
FDXFedEx CorpStock138,863$36.8M2.5%+138,863NewHistory
OPCHOption Care Health, Inc.COM NEW1,514,692$49.0M3.3%−344,648−18.5%ReducedHistory
SHELShell plcADR834,938$53.8M3.6%+834,938NewHistory
INTCIntel CorpStock1,603,147$57.0M3.8%+901,033+128.3%AddedHistory
WMTWalmart Inc.Stock433,535$69.3M4.7%+433,535NewHistory
GOOGAlphabet Inc.Stock537,687$70.9M4.8%+537,687NewHistory
BPBP PLCADR1,855,360$71.8M4.8%+1,588,644+595.6%AddedHistory
NVDANVIDIA CorpStock165,495$72.0M4.8%+92,779+127.6%AddedHistory
AMZNAmazon Com IncStock667,112$84.8M5.7%+249,124+59.6%AddedHistory
MSFTMicrosoft CorpStock269,533$85.1M5.7%+269,533NewHistory
CTLTCatalent, Inc.COM2,022,248$92.1M6.2%+292,838+16.9%AddedHistory
HUMHumana IncStock253,906$123.5M8.3%+141,289+125.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,148,122$135.0M9.1%+1,148,122NewHistory
TECKTeck Resources LtdCL B3,250,309$140.1M9.4%+493,026+17.9%AddedHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$748.1M–
GLDSPDR Gold TrustETF–$600.1M

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
METAMeta Platforms, Inc.Stock332,822$95.5M8.9%History
ATVIActivision Blizzard, Inc.COM512,408$43.2M4.0%History
PNCPNC Financial Services Group, Inc.Stock243,254$30.6M2.9%History
RBLXRoblox CorpStock633,312$25.5M2.4%History
EQTEQT CorpStock612,493$25.2M2.4%History
PGRProgressive CorpStock169,964$22.5M2.1%History
ACGLArch Capital Group Ltd.Stock254,801$19.1M1.8%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock146,618$8.49M0.8%History
ASLEAerSale CorpCOM100,000$1.47M0.1%History