Filed: 5/12/2023ACC: 0000902664-23-003019
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.42B
Total AUM (reported)
43.04M
Total Shares
Allocation by class
GOLD SHS$3.11B70.5%
COM$487.62M11.0%
CL A$242.06M5.5%
MSCI EMG MKT ETF$197.30M4.5%
CL B$158.34M3.6%
CHINA LG-CAP ETF$73.83M1.7%
COM STK$65.23M1.5%
Portfolio Concentration
Top 3$3.42B77.3%
4–10$496.35M11.2%
11–25$473.60M10.7%
Rest$31.29M0.7%
Top 3 weight
77.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 43.04M
Sole
Full voting authority
43.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR GOLD TR
SOLEShares17M
TypeSH
Market value$3.11B
70.49%
Sole
17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5M
TypeSH
Market value$197.30M
4.47%
Sole
5M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.88M
TypeSH
Market value$105.28M
2.38%
Sole
2.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares433.91K
TypeSH
Market value$91.96M
2.08%
Sole
433.91K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares167.28K
TypeSH
Market value$81.21M
1.84%
Sole
167.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$73.83M
1.67%
Sole
2.50M
Shared
0.00
None
0.00
SCHLUMBERGER STK
SOLEShares1.33M
TypeSH
Market value$65.23M
1.48%
Sole
1.33M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares186.23K
TypeSH
Market value$64.34M
1.46%
Sole
186.23K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares2.89M
TypeSH
Market value$61.04M
1.38%
Sole
2.89M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares601.29K
TypeSH
Market value$58.74M
1.33%
Sole
601.29K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.99M
TypeSH
Market value$57.34M
1.30%
Sole
1.99M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares785.72K
TypeSH
Market value$53.94M
1.22%
Sole
785.72K
Shared
0.00
None
0.00
FREEPORT-MCORMAN INC
SOLEShares1.30M
TypeSH
Market value$53.07M
1.20%
Sole
1.30M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares306.59K
TypeSH
Market value$43.86M
0.99%
Sole
306.59K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares157.51K
TypeSH
Market value$38.82M
0.88%
Sole
157.51K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares50.45K
TypeSH
Market value$36.37M
0.82%
Sole
50.45K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares329.60K
TypeSH
Market value$28.21M
0.64%
Sole
329.60K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares72.60K
TypeSH
Market value$25.99M
0.59%
Sole
72.60K
Shared
0.00
None
0.00
EQT CORP
SOLEShares773.42K
TypeSH
Market value$24.68M
0.56%
Sole
773.42K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares756.83K
TypeSH
Market value$24.04M
0.54%
Sole
756.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares325.88K
TypeSH
Market value$22.12M
0.50%
Sole
325.88K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares276.69K
TypeSH
Market value$21.04M
0.48%
Sole
276.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares802.81K
TypeSH
Market value$16.00M
0.36%
Sole
802.81K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares646.16K
TypeSH
Market value$14.92M
0.34%
Sole
646.16K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares515.67K
TypeSH
Market value$13.20M
0.30%
Sole
515.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 17M | SH | $3.11B 70.49% | 17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5M | SH | $197.30M 4.47% | 5M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.88M | SH | $105.28M 2.38% | 2.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 433.91K | SH | $91.96M 2.08% | 433.91K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 167.28K | SH | $81.21M 1.84% | 167.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.50M | SH | $73.83M 1.67% | 2.50M | 0.00 | 0.00 |
SCHLUMBERGER STKSOLE | COM STK | 1.33M | SH | $65.23M 1.48% | 1.33M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 186.23K | SH | $64.34M 1.46% | 186.23K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.89M | SH | $61.04M 1.38% | 2.89M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 601.29K | SH | $58.74M 1.33% | 601.29K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.99M | SH | $57.34M 1.30% | 1.99M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 785.72K | SH | $53.94M 1.22% | 785.72K | 0.00 | 0.00 |
FREEPORT-MCORMAN INCSOLE | CL B | 1.30M | SH | $53.07M 1.20% | 1.30M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 306.59K | SH | $43.86M 0.99% | 306.59K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 157.51K | SH | $38.82M 0.88% | 157.51K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 50.45K | SH | $36.37M 0.82% | 50.45K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 329.60K | SH | $28.21M 0.64% | 329.60K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 72.60K | SH | $25.99M 0.59% | 72.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 773.42K | SH | $24.68M 0.56% | 773.42K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 756.83K | SH | $24.04M 0.54% | 756.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 325.88K | SH | $22.12M 0.50% | 325.88K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 276.69K | SH | $21.04M 0.48% | 276.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 802.81K | SH | $16.00M 0.36% | 802.81K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 646.16K | SH | $14.92M 0.34% | 646.16K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 515.67K | SH | $13.20M 0.30% | 515.67K | 0.00 | 0.00 |
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