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Holdings

Castle Hook Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 14,000,0004,000,0001,773,120,000,0001,773,120,000,00052.59  Hist 06/30/2023
iSHARES TRUST IWMPut1,500,0001,500,000280,905,000,000280,905,000,0008.33  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon2,757,283-126,985116,081,614,00010,805,832,0003.44  Hist 06/30/2023
NETFLIX INC NFLXCommon255,23969,013112,430,227,00048,092,869,0003.330.06 Hist 06/30/2023
Meta Platforms, Inc. FBCommon332,822-101,08595,513,258,0003,551,008,0002.83  Hist 06/30/2023
Catalent, Inc. CTLTCOM1,729,4101,729,41074,987,218,00074,987,218,0002.220.96 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.00178,96128,51461,900,686,00025,526,381,0001.840.09 Hist 06/30/2023
Option Care Health, Inc. OPCHCOM1,859,3401,102,50960,409,957,00036,365,436,0001.791.03 Hist 06/30/2023
AMAZON COM INC AMZNCommon417,988417,98854,488,916,00054,488,916,0001.62  Hist 06/30/2023
HUMANA INC HUMCommon112,617-54,65950,354,439,000-30,851,368,0001.49  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK512,408182,81043,195,994,00014,985,701,0001.280.07 Hist 06/30/2023
Avantor, Inc. AVTRCommon2,089,199-798,33742,912,147,000-18,130,364,0001.270.31 Hist 06/30/2023
VISA INC. VCL A148,983148,98335,380,483,00035,380,483,0001.05  Hist 06/30/2023
EVEREST RE GROUP LTD RECommon94,68122,08432,367,647,0006,376,469,0000.960.24 Hist 06/30/2023
NVIDIA CORP NVDACommon72,71672,71630,760,322,00030,760,322,0000.910.00 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon243,254243,25430,637,841,00030,637,841,0000.91  Hist 06/30/2023
Roblox Corp RBLXCL A633,312633,31225,522,474,00025,522,474,0000.76  Hist 06/30/2023
EQT Corp EQTCOM612,493-160,92625,191,837,000512,037,0000.75  Hist 06/30/2023
lululemon athletica inc. LULUCommon65,82965,82924,916,277,00024,916,277,0000.740.05 Hist 06/30/2023
INTEL CORP INTCCommon702,114702,11423,478,692,00023,478,692,0000.70  Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon276,689023,153,336,0002,113,904,0000.690.21 Hist 06/30/2023
Global X Funds URACommon1,041,701238,89122,604,912,0006,604,909,0000.67  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon169,964-136,62422,498,135,000-21,362,344,0000.670.03 Hist 06/30/2023
ARCH CAPITAL GROUP LTD. ACGLCommon254,801-71,08319,071,855,000-3,045,892,0000.570.07 Hist 06/30/2023
Boot Barn Holdings, Inc. BOOTCOM201,216201,21617,040,983,00017,040,983,0000.510.67 Hist 06/30/2023
BP PLC BPSPONSORED ADR266,716266,7169,412,408,0009,412,408,0000.28  Hist 06/30/2023
Ollie's Bargain Outlet Holdings, Inc. OLLICOM146,618146,6188,493,581,0008,493,581,0000.250.24 Hist 06/30/2023
AerSale Corp ASLECommon100,000100,0001,470,000,0001,470,000,0000.040.20 Hist 06/30/2023
SL GREEN REALTY CORP SLGREIT45,59945,5991,370,250,0001,370,250,0000.04  Hist 06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V. VTMXCommon40,00040,0001,288,800,0001,288,800,0000.04  Hist 06/30/2023
COUSINS PROPERTIES INC CUZCOMMON STOCK51,69151,6911,178,555,0001,178,555,0000.030.03 Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon8,9398,9391,032,276,0001,032,276,0000.030.00 Hist 06/30/2023
CubeSmart CUBECOM22,48222,4821,004,046,0001,004,046,0000.030.01 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon0-1,328,5530-65,231,952,0000.000.00 Hist 06/30/2023
Baker Hughes Co BHGECOM0-1,986,7140-57,336,566,0000.000.00 Hist 06/30/2023
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