Filed: 8/11/2023ACC: 0000902664-23-004384
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.37B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
TR UNIT$1.77B52.6%
COM$683.68M20.3%
RUSSELL 2000 ETF$280.90M8.3%
MSCI JPN ETF NEW$247.60M7.3%
CL A$121.04M3.6%
CL B$116.08M3.4%
COM NEW$61.59M1.8%
Portfolio Concentration
Top 3$2.30B68.3%
4–10$575.81M17.1%
11–25$452.05M13.4%
Rest$42.29M1.3%
Top 3 weight
68.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
22.35M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares4M
TypeSH
Market value$1.77B
52.59%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$280.90M
8.33%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4M
TypeSH
Market value$247.60M
7.34%
Sole
4M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.76M
TypeSH
Market value$116.08M
3.44%
Sole
2.76M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares255.24K
TypeSH
Market value$112.43M
3.33%
Sole
255.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares332.82K
TypeSH
Market value$95.51M
2.83%
Sole
332.82K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.73M
TypeSH
Market value$74.99M
2.22%
Sole
1.73M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares78.96K
TypeSH
Market value$61.90M
1.84%
Sole
78.96K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.86M
TypeSH
Market value$60.41M
1.79%
Sole
1.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares417.99K
TypeSH
Market value$54.49M
1.62%
Sole
417.99K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares112.62K
TypeSH
Market value$50.35M
1.49%
Sole
112.62K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares512.41K
TypeSH
Market value$43.20M
1.28%
Sole
512.41K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares2.09M
TypeSH
Market value$42.91M
1.27%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares148.98K
TypeSH
Market value$35.38M
1.05%
Sole
148.98K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares94.68K
TypeSH
Market value$32.37M
0.96%
Sole
94.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.72K
TypeSH
Market value$30.76M
0.91%
Sole
72.72K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares243.25K
TypeSH
Market value$30.64M
0.91%
Sole
243.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares633.31K
TypeSH
Market value$25.52M
0.76%
Sole
633.31K
Shared
0.00
None
0.00
EQT CORP
SOLEShares612.49K
TypeSH
Market value$25.19M
0.75%
Sole
612.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares65.83K
TypeSH
Market value$24.92M
0.74%
Sole
65.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares702.11K
TypeSH
Market value$23.48M
0.70%
Sole
702.11K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares276.69K
TypeSH
Market value$23.15M
0.69%
Sole
276.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$22.60M
0.67%
Sole
1.04M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares169.96K
TypeSH
Market value$22.50M
0.67%
Sole
169.96K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares254.80K
TypeSH
Market value$19.07M
0.57%
Sole
254.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4M | SH | $1.77B 52.59% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $280.90M 8.33% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI JPN ETF NEW | 4M | SH | $247.60M 7.34% | 4M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.76M | SH | $116.08M 3.44% | 2.76M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 255.24K | SH | $112.43M 3.33% | 255.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 332.82K | SH | $95.51M 2.83% | 332.82K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.73M | SH | $74.99M 2.22% | 1.73M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 78.96K | SH | $61.90M 1.84% | 78.96K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.86M | SH | $60.41M 1.79% | 1.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 417.99K | SH | $54.49M 1.62% | 417.99K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 112.62K | SH | $50.35M 1.49% | 112.62K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 512.41K | SH | $43.20M 1.28% | 512.41K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.09M | SH | $42.91M 1.27% | 2.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 148.98K | SH | $35.38M 1.05% | 148.98K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 94.68K | SH | $32.37M 0.96% | 94.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.72K | SH | $30.76M 0.91% | 72.72K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 243.25K | SH | $30.64M 0.91% | 243.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 633.31K | SH | $25.52M 0.76% | 633.31K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 612.49K | SH | $25.19M 0.75% | 612.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 65.83K | SH | $24.92M 0.74% | 65.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 702.11K | SH | $23.48M 0.70% | 702.11K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 276.69K | SH | $23.15M 0.69% | 276.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.04M | SH | $22.60M 0.67% | 1.04M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 169.96K | SH | $22.50M 0.67% | 169.96K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 254.80K | SH | $19.07M 0.57% | 254.80K | 0.00 | 0.00 |
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