Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

  • $7.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q2 2019 Filed on Aug 14, 2019
92,601
$31.34 - $40.75 $2.9M - $3.77M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,523,643
$24.72 - $43.3 $37.7M - $66M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
132,980
$30.57 - $32.25 $4.07M - $4.29M
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
63,064
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,758
$146.0 - $176.66 $1.42M - $1.72M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
20,872
$17.27 - $20.0 $360K - $417K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,836
$116.67 - $155.28 $2.2M - $2.92M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
36,941
$30.17 - $40.15 $1.11M - $1.48M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
189,000
$48.15 - $74.45 $9.1M - $14.1M
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
18,415
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 15, 2019
77,455
$159.69 - $199.81 $12.4M - $15.5M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2019 Filed on May 15, 2019
17,480
$169.2 - $200.92 $2.96M - $3.51M
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 15, 2019
903,593
$30.17 - $37.22 $27.3M - $33.6M
VMW
Vmware, Inc.

Technology
Q1 2019 Filed on May 15, 2019
220,701
$130.67 - $188.24 $28.8M - $41.5M
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
719,056
$52.36 - $69.88 $37.6M - $50.2M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2019 Filed on May 15, 2019
146,370
$69.42 - $119.05 $10.2M - $17.4M
Cyrusone Inc
Q1 2019 Filed on May 15, 2019
27,378
N/A
Grace W R & CO Del New
Q1 2019 Filed on May 15, 2019
173,519
N/A
Hcp Inc
Q1 2019 Filed on May 15, 2019
70,077
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 14, 2019
173,648
$120.82 - $174.09 $21M - $30.2M
Anadarko Pete Corp
Q4 2018 Filed on Feb 14, 2019
767,806
N/A
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 14, 2019
211,267
$4.56 - $7.11 $963K - $1.5M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,082,549
$2.87 - $5.92 $3.11M - $6.41M
AA
Alcoa Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,000,000
$25.15 - $43.11 $25.2M - $43.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 14, 2019
4,000,000
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,000
$33.04 - $43.03 $859K - $1.12M
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
109,825
$85.67 - $139.92 $9.41M - $15.4M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
22,125
$102.41 - $116.9 $2.27M - $2.59M
GLNG
Golar Lng LTD

Energy
Q4 2018 Filed on Feb 14, 2019
508,052
$21.36 - $29.72 $10.9M - $15.1M
Taubman Ctrs Inc
Q4 2018 Filed on Feb 14, 2019
617,801
N/A
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
98,354
$26.6 - $31.39 $2.62M - $3.09M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
182,715
$9.85 - $13.41 $1.8M - $2.45M
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
1,916,084
$26.18 - $40.0 $50.2M - $76.6M
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
2,458,768
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
220,079
$94.4 - $126.76 $20.8M - $27.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
714,168
$11.24 - $22.49 $8.03M - $16.1M
UHS
Universal Health Services Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
178,720
$113.42 - $137.99 $20.3M - $24.7M
Arconic Inc
Q4 2018 Filed on Feb 14, 2019
1,417,684
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
311,041
$46.32 - $66.22 $14.4M - $20.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
312,926
$20.1 - $21.94 $6.29M - $6.87M
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
707,714
$27.99 - $30.92 $19.8M - $21.9M
NRG
Nrg Energy, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
644,431
$30.57 - $37.4 $19.7M - $24.1M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
977,999
$42.54 - $49.6 $41.6M - $48.5M
Energen Corp
Q3 2018 Filed on Nov 14, 2018
505,386
N/A
Tableau Software Inc
Q3 2018 Filed on Nov 14, 2018
462,048
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 14, 2018
266,972
N/A
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
3,001,720
$38.81 - $45.61 $116M - $137M
LSI
Life Storage, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
56,847
$62.7 - $68.16 $3.56M - $3.87M
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