News + Filings Holdings
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Castle Hook Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HUMANA INC
| HUM | Common | 112,617 | -54,659 | 50,354,439,000 | -30,851,368,000 | 1.49 | |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 169,964 | -136,624 | 22,498,135,000 | -21,362,344,000 | 0.67 | 0.03 |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 2,089,199 | -798,337 | 42,912,147,000 | -18,130,364,000 | 1.27 | 0.31 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 254,801 | -71,083 | 19,071,855,000 | -3,045,892,000 | 0.57 | 0.07 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 612,493 | -160,926 | 25,191,837,000 | 512,037,000 | 0.75 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 332,822 | -101,085 | 95,513,258,000 | 3,551,008,000 | 2.83 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 2,757,283 | -126,985 | 116,081,614,000 | 10,805,832,000 | 3.44 | |
Hist
| 06/30/2023 |
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