Filed: 11/13/2023ACC: 0000902664-23-005470
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.83B
Total AUM (reported)
26.21M
Total Shares
Allocation by class
COM$1.02B36.0%
TR UNIT$748.09M26.4%
GOLD SHS$600.08M21.2%
CL B$140.06M4.9%
SPONSORED ADR$71.84M2.5%
CAP STK CL C$70.89M2.5%
SPON ADS$53.75M1.9%
Portfolio Concentration
Top 3$1.49B52.5%
4–10$664.34M23.4%
11–25$595.65M21.0%
Rest$85.04M3.0%
Top 3 weight
52.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 26.21M
Sole
Full voting authority
26.21M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$748.09M
26.40%
Sole
1.75M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.50M
TypeSH
Market value$600.08M
21.18%
Sole
3.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.25M
TypeSH
Market value$140.06M
4.94%
Sole
3.25M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.15M
TypeSH
Market value$135.00M
4.76%
Sole
1.15M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares253.91K
TypeSH
Market value$123.53M
4.36%
Sole
253.91K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares2.02M
TypeSH
Market value$92.07M
3.25%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.53K
TypeSH
Market value$85.11M
3.00%
Sole
269.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares667.11K
TypeSH
Market value$84.80M
2.99%
Sole
667.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.50K
TypeSH
Market value$71.99M
2.54%
Sole
165.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.86M
TypeSH
Market value$71.84M
2.54%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares537.69K
TypeSH
Market value$70.89M
2.50%
Sole
537.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares433.54K
TypeSH
Market value$69.34M
2.45%
Sole
433.54K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.60M
TypeSH
Market value$56.99M
2.01%
Sole
1.60M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares834.94K
TypeSH
Market value$53.75M
1.90%
Sole
834.94K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.51M
TypeSH
Market value$49.00M
1.73%
Sole
1.51M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares138.86K
TypeSH
Market value$36.79M
1.30%
Sole
138.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares144.19K
TypeSH
Market value$35.77M
1.26%
Sole
144.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares89.51K
TypeSH
Market value$33.80M
1.19%
Sole
89.51K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares376.28K
TypeSH
Market value$32.45M
1.15%
Sole
376.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares150.18K
TypeSH
Market value$30.58M
1.08%
Sole
150.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.99K
TypeSH
Market value$28.29M
1.00%
Sole
122.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$28.17M
0.99%
Sole
1.04M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares967.68K
TypeSH
Market value$24.56M
0.87%
Sole
967.68K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.11M
TypeSH
Market value$23.39M
0.83%
Sole
1.11M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares361.26K
TypeSH
Market value$21.88M
0.77%
Sole
361.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $748.09M 26.40% | 1.75M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.50M | SH | $600.08M 21.18% | 3.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.25M | SH | $140.06M 4.94% | 3.25M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.15M | SH | $135.00M 4.76% | 1.15M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 253.91K | SH | $123.53M 4.36% | 253.91K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 2.02M | SH | $92.07M 3.25% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.53K | SH | $85.11M 3.00% | 269.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 667.11K | SH | $84.80M 2.99% | 667.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.50K | SH | $71.99M 2.54% | 165.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1.86M | SH | $71.84M 2.54% | 1.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 537.69K | SH | $70.89M 2.50% | 537.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 433.54K | SH | $69.34M 2.45% | 433.54K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.60M | SH | $56.99M 2.01% | 1.60M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 834.94K | SH | $53.75M 1.90% | 834.94K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.51M | SH | $49.00M 1.73% | 1.51M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 138.86K | SH | $36.79M 1.30% | 138.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 144.19K | SH | $35.77M 1.26% | 144.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 89.51K | SH | $33.80M 1.19% | 89.51K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 376.28K | SH | $32.45M 1.15% | 376.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 150.18K | SH | $30.58M 1.08% | 150.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 122.99K | SH | $28.29M 1.00% | 122.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.04M | SH | $28.17M 0.99% | 1.04M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 967.68K | SH | $24.56M 0.87% | 967.68K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.11M | SH | $23.39M 0.83% | 1.11M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 361.26K | SH | $21.88M 0.77% | 361.26K | 0.00 | 0.00 |
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