Castle Hook Partners LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.0T
Holdings
36
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SDPR GOLD TR | 4,000,000 | $713.4B | 35.99% | Call |
| 2 | MSFTMICROSOFT CORP | 1,500,000 | $333.6B | 16.83% | |
| 3 | TECK/BTECK RESOURCES LTD | 3,871,360 | $70.3B | 3.54% | |
| 4 | AVTRAVANTOR INC | 2,336,346 | $65.8B | 3.32% | |
| 5 | UBERUBER TECHNOLOGIES INC | 1,229,306 | $62.7B | 3.16% | |
| 6 | COFCAPITAL ONE FINL CORP | 613,140 | $60.6B | 3.06% | |
| 7 | AMZNAMAZON COM INC | 17,718 | $57.7B | 2.91% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 104,421 | $48.6B | 2.45% | |
| 9 | STNESTONECO LTD | 575,893 | $48.3B | 2.44% | |
| 10 | SHOPSHOPIFY INC | 42,641 | $48.3B | 2.43% | |
| 11 | FCXFREEPORT-MCMORAN INC | 1,832,827 | $47.7B | 2.41% | |
| 12 | NOWSERVICENOW INC | 83,660 | $46.0B | 2.32% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 179,900 | $38.1B | 1.92% | |
| 14 | BBDBANCO BRADESCO S A | 6,393,539 | $33.6B | 1.70% | |
| 15 | ITUBITAU UNIBANCO HLDGS S A | 5,455,864 | $33.2B | 1.68% | |
| 16 | LVSLAS VEGAS SANDS CORP | 519,046 | $30.9B | 1.56% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 245,000 | $28.2B | 1.42% | |
| 18 | IBNICICI BANK LIMITED | 1,532,963 | $22.8B | 1.15% | |
| 19 | HDBHDFC BANK LTD | 306,908 | $22.2B | 1.12% | |
| 20 | MTCHMATCH GROUP INC NEW | 146,197 | $22.1B | 1.12% | |
| 21 | PLANUSDANAPLAN INC | 304,968 | $21.9B | 1.11% | |
| 22 | ALKALASKA AIR GROUP INC | 378,454 | $19.7B | 0.99% | |
| 23 | BILLBILL COM HLDGS INC | 140,177 | $19.1B | 0.97% | |
| 24 | RIORIO TINTO PLC | 220,765 | $16.6B | 0.84% | |
| 25 | PINSPINTEREST INC | 246,273 | $16.2B | 0.82% | |
| 26 | DALDELTA AIR LINES INC DEL | 346,511 | $13.9B | 0.70% | |
| 27 | SNAPSNAP INC | 197,355 | $9.9B | 0.50% | |
| 28 | LENLENNAR CORP | 126,246 | $9.6B | 0.49% | |
| 29 | KRCKILROY RLTY CORP | 116,935 | $6.7B | 0.34% | |
| 30 | NETCLOUDFLARE INC | 59,382 | $4.5B | 0.23% | |
| 31 | COLDAMERICOLD RLTY TR | 74,700 | $2.8B | 0.14% | |
| 32 | BWINBRP GROUP INC | 76,250 | $2.3B | 0.12% | |
| 33 | RCLROYAL CARIBBEAN GROUP | 22,700 | $1.7B | 0.09% | |
| 34 | BCELATRECA INC | 93,954 | $1.5B | 0.08% | |
| 35 | —POLARITYTE INC | 1,210,655 | $823.0M | 0.04% | |
| 36 | 2XYSCIPLAY CORPORATION | 50,000 | $693.0M | 0.03% |