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
CNC
Centene Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
216,349
$62.03 - $73.44 $13.4M - $15.9M
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
238,263
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
26,124
$107.2 - $130.44 $2.8M - $3.41M
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$16.06 - $23.75 $803K - $1.19M
Nabors Industries LTD
Q3 2018 Filed on Nov 14, 2018
3,769,713
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
1,492,551
$15.96 - $18.79 $23.8M - $28M
Red Hat Inc
Q3 2018 Filed on Nov 14, 2018
134,311
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
633,643
N/A
DY
Dycom Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
223,705
$90.37 - $116.2 $20.2M - $26M
Parsley Energy Inc
Q2 2018 Filed on Aug 14, 2018
795,741
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 14, 2018
78,828
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
25,966
$227.4 - $246.19 $5.9M - $6.39M
Aetna Inc New
Q2 2018 Filed on Aug 14, 2018
465,175
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
480,043
$61.75 - $68.47 $29.6M - $32.9M
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
43,873
$98.11 - $112.93 $4.3M - $4.95M
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
119,746
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
1,270,000
$17.85 - $20.98 $22.7M - $26.6M
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
139,257
$59.86 - $71.65 $8.34M - $9.98M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
83,329
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2018 Filed on Aug 14, 2018
105,181
$34.61 - $38.36 $3.64M - $4.03M
Abeona Therapeutics Inc
Q1 2018 Filed on May 15, 2018
1,190,100
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
355,630
$29.98 - $46.35 $10.7M - $16.5M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
217,447
$50.12 - $67.72 $10.9M - $14.7M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
188,463
$86.77 - $98.95 $16.4M - $18.6M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 15, 2018
46,488
N/A
Yandex N V
Q1 2018 Filed on May 15, 2018
719,107
N/A
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
34,895
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
180,000
$29.0 - $36.36 $5.22M - $6.54M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 15, 2018
795,623
$29.81 - $32.91 $23.7M - $26.2M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
355,095
$133.75 - $147.99 $47.5M - $52.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on May 15, 2018
314,272
$107.01 - $118.77 $33.6M - $37.3M
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
287,456
$16.82 - $19.75 $4.84M - $5.68M
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
442,720
N/A
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
133,875
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 15, 2018
2,236,992
$13.75 - $19.77 $30.8M - $44.2M
Sl Green Rlty Corp
Q4 2017 Filed on Feb 14, 2018
10,323
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2017 Filed on Feb 14, 2018
354,491
$40.35 - $48.42 $14.3M - $17.2M
Versartis Inc
Q4 2017 Filed on Feb 14, 2018
266,850
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
11,267
$201.51 - $221.04 $2.27M - $2.49M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
344,000
$18.28 - $21.02 $6.29M - $7.23M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 14, 2018
924,399
N/A
Dowdupont Inc
Q4 2017 Filed on Feb 14, 2018
653,365
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
241,990
$100.83 - $120.09 $24.4M - $29.1M
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Allergan PLC
Q4 2017 Filed on Feb 14, 2018
123,740
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 14, 2018
8,002,550
N/A
Flexion Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
73,316
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
74,922
$17.95 - $19.46 $1.34M - $1.46M
Track This Portfolio

Track Castle Hook Partners LP Portfolio

Follow Castle Hook Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email