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Castle Hook Partners Portfolio holdings
AUM
$21.8B
Turnover
65.56%
1-Year Est. Return
215.45%
This Fund
S&P 500
This Quarter
Est. Return
+19.72%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$5.14B
(+182%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
66
New
25
Increased
7
Reduced
12
Closed
19
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$134M |
| 2 |
Bank of America
BAC
|
+$107M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.3M |
| 5 |
Amazon
AMZN
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$140M |
| 2 |
ExxonMobil
XOM
|
+$135M |
| 3 |
Humana
HUM
|
+$93.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$70.9M |
| 5 |
Walmart Inc
WMT
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.87% |
| 2 | Technology | 3.75% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Financials | 2.36% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$745B
| $19.1M | 0.24% |
73,222
-49,765
| -40% | -$12.3M |
2023 Q2
2 quarters
|
|
27
Vornado Realty Trust
VNO
$6.12B
| $15.7M | 0.2% |
+555,445
| New | +$13.2M |
2023 Q4
0 quarters
|
|
28
Expand Energy Corp
EXE
$21B
| $11.4M | 0.14% |
147,912
-228,368
| -61% | -$18.8M |
2022 Q2
6 quarters
|
|
29
Antero Resources
AR
$11.2B
| $10.7M | 0.13% |
471,319
-496,361
| -51% | -$12.6M |
2023 Q3
1 quarter
|
|
30
EQT Corp
EQT
$32.5B
| $10.1M | 0.13% |
+262,170
| New | +$10.6M |
2023 Q4
0 quarters
|
|
31
Corebridge Financial
CRBG
$14.9B
| $8.66M | 0.11% |
+400,000
| New | +$8.25M |
2023 Q4
0 quarters
|
|
32
Freeport-McMoran
FCX
$97B
| $3.26M | 0.04% |
+76,550
| New | +$2.83M |
2023 Q4
0 quarters
|
|
33
PG&E
PCG
$39.3B
| $3.07M | 0.04% |
+170,144
| New | +$2.87M |
2023 Q4
0 quarters
|
|
34
Cameco
CCJ
$35.2B
| $2.41M | 0.03% |
55,869
+10,229
| +22% | +$428K |
2023 Q3
1 quarter
|
|
35
SL Green Realty
SLG
$3.32B
| $2.39M | 0.03% |
52,947
| – | – |
2023 Q2
2 quarters
|
|
36
Louisiana-Pacific
LPX
$4.85B
| $2.28M | 0.03% |
+32,200
| New | +$1.92M |
2023 Q4
0 quarters
|
|
37
BP
BP
$126B
| $2.23M | 0.03% |
63,082
-1,792,278
| -97% | -$65.6M |
2023 Q2
2 quarters
|
|
38
D.R. Horton
DHI
$39B
| $1.74M | 0.02% |
+11,424
| New | +$1.41M |
2023 Q4
0 quarters
|
|
39
CareTrust REIT
CTRE
$8.74B
| $1.56M | 0.02% |
+69,767
| New | +$1.54M |
2023 Q4
0 quarters
|
|
40
FedEx
FDX
$68.8B
| $1.53M | 0.02% |
6,064
-132,799
| -96% | -$33.7M |
2023 Q3
1 quarter
|
|
41
Rexford Industrial Realty
REXR
$8.42B
| $1.47M | 0.02% |
+26,116
| New | +$1.28M |
2023 Q4
0 quarters
|
|
42
Sun Communities
SUI
$14.2B
| $1.44M | 0.02% |
+10,749
| New | +$1.29M |
2023 Q4
0 quarters
|
|
43
Urban Edge Properties
UE
$2.46B
| $1.09M | 0.01% |
59,453
| – | – |
2023 Q3
1 quarter
|
|
44
Nucor
NUE
$56.5B
| $1.04M | 0.01% |
+5,998
| New | +$951K |
2023 Q4
0 quarters
|
|
45
Century Aluminum
CENX
$3.27B
| $951K | 0.01% |
+78,340
| New | +$615K |
2023 Q4
0 quarters
|
|
46
Tanger
SKT
$4.02B
| $774K | 0.01% |
+27,912
| New | +$695K |
2023 Q4
0 quarters
|
|
47
Caesars Entertainment
CZR
$5.98B
| $669K | 0.01% |
+14,269
| New | +$634K |
2023 Q4
0 quarters
|
|
48
Aramark
ARMK
$14.2B
| – | – |
-25,484
| Closed | -$638K | – |
|
49
DELISTED
TopBuild
BLD
| – | – |
-72,404
| Closed | -$18.2M | – |
|
50
Boot Barn
BOOT
$3.57B
| – | – |
-135,076
| Closed | -$11M | – |
|
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Castle Hook Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Castle Hook Partners held 66 positions worth $7.98B, up 182% from $2.83B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Castle Hook Partners's Q4 2023 filing shows 25 new, 7 increased, 12 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M. The largest sale was Teck Resources, an estimated $140M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Castle Hook Partners's largest Q4 2023 buy was State Street SPDR S&P Biotech ETF: 1,807,181 shares worth $161M.
- Castle Hook Partners added most to Amazon in Q4 2023, an estimated $79.9M increase.
- Castle Hook Partners's biggest Q4 2023 reduction was Humana, cutting an estimated $93.7M.
- Castle Hook Partners fully exited Teck Resources in Q4 2023, selling an estimated $140M.
- Castle Hook Partners's ten largest holdings make up 91% of its $7.98B portfolio in Q4 2023.
- Castle Hook Partners opened 25 new positions and closed 19 in Q4 2023.
- Castle Hook Partners's portfolio value rose 182% quarter-over-quarter to $7.98B.
Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.