Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$6.6B
-2.9%
Holdings
88
+14
New Purchases
25
Added To
22
Closed
30
Reduced
11
Top 10 Concentration
59.8%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 6.02% | 0.00% | +6.02% | $398M |
| TSLA | 5.48% | 0.00% | +5.48% | $362M |
| APP | 6.58% | 1.16% | +5.42% | $435M |
| FIX | 3.48% | 0.00% | +3.48% | $230M |
| LLY | 4.61% | 1.21% | +3.40% | $304M |
| VRT | 2.80% | 0.00% | +2.80% | $185M |
| WDC | 3.19% | 0.67% | +2.51% | $210M |
| FSLR | 2.27% | 0.00% | +2.27% | $150M |
| DKS | 2.09% | 0.01% | +2.07% | $138M |
| CCJ | 3.04% | 1.02% | +2.02% | $200M |
| WMT | 2.23% | 0.44% | +1.79% | $147M |
| STX | 3.34% | 1.55% | +1.79% | $221M |
| CVNA | 7.72% | 5.94% | +1.79% | $510M |
| INTC | 1.75% | 0.00% | +1.75% | $116M |
| INSM | 2.38% | 0.67% | +1.71% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 0.00% | 6.39% | -6.39% | $0 |
| WMB | 0.00% | 4.82% | -4.82% | $0 |
| KMI | 0.00% | 4.34% | -4.34% | $0 |
| CRS | 0.00% | 4.20% | -4.20% | $0 |
| IBIT | 0.83% | 4.46% | -3.63% | $55M |
| HOOD | 0.00% | 3.62% | -3.62% | $0 |
| GS | 0.00% | 3.39% | -3.39% | $0 |
| SE | 0.09% | 3.10% | -3.01% | $6M |
| EXE | 0.00% | 2.97% | -2.97% | $0 |
| COF | 0.25% | 2.89% | -2.64% | $17M |
| AMZN | 0.08% | 2.34% | -2.26% | $5M |
| SPOT | 0.03% | 2.18% | -2.15% | $2M |
| FCX | 0.00% | 2.03% | -2.03% | $0 |
| INTU | 0.00% | 1.77% | -1.77% | $0 |
| ARM | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.7B | 25.2% |
| Large Cap | 61 | $4.9B | 73.6% |
| Mid Cap | 6 | $61M | 0.9% |
| Small Cap | 3 | $14M | 0.2% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.7B
Median Market Cap
$60.5B
Avg P/E
48.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
87
# ETFs / Funds
1
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 9.96% | 3,356,907 | $658M | $195.92 | $10M | +12,770 | +0.4% | |
| 2 | C | 8.21% | 5,344,675 | $542M | $101.50 | $83M | -56,278 | -1.0% | |
| 3 | CVNA | 7.72% | 1,352,266 | $510M | $377.24 | $106M | +154,012 | +12.8% | |
| 4 | APP | 6.58% | 605,019 | $435M | $718.54 | $356M | +378,848 | +167.5% | |
| 5 | TLN | 6.02% | 935,376 | $398M | $425.38 | — | +935,376 | — | NEW |
| 6 | TSLA | 5.48% | 813,296 | $362M | $444.72 | — | +813,296 | — | NEW |
| 7 | LLY | 4.61% | 399,059 | $304M | $763.00 | $222M | +293,609 | +278.4% | |
| 8 | NTRA | 4.26% | 1,747,248 | $281M | $160.97 | -$2M | +72,634 | +4.3% | |
| 9 | WELL | 3.51% | 1,299,901 | $232M | $178.14 | $62M | +196,016 | +17.8% | |
| 10 | FIX | 3.48% | 278,932 | $230M | $825.18 | — | +278,932 | — | NEW |
| 11 | STX | 3.34% | 935,751 | $221M | $236.06 | $115M | +203,948 | +27.9% | |
| 12 | U | 3.23% | 5,321,167 | $213M | $40.04 | $76M | -358,263 | -6.3% | |
| 13 | WDC | 3.19% | 1,752,403 | $210M | $120.06 | $165M | +1,039,720 | +145.9% | |
| 14 | CCJ | 3.04% | 2,390,770 | $200M | $83.86 | $131M | +1,459,276 | +156.7% | |
| 15 | VRT | 2.80% | 1,227,072 | $185M | $150.86 | — | +1,227,072 | — | NEW |
| 16 | SHOP | 2.77% | 1,231,484 | $183M | $148.61 | $42M | +12,599 | +1.0% | |
| 17 | INSM | 2.38% | 1,091,405 | $157M | $144.01 | $112M | +638,749 | +141.1% | |
| 18 | FSLR | 2.27% | 678,775 | $150M | $220.53 | — | +678,775 | — | NEW |
| 19 | WMT | 2.23% | 1,429,963 | $147M | $103.06 | $118M | +1,125,873 | +370.2% | |
| 20 | DKS | 2.09% | 620,180 | $138M | $222.22 | $137M | +615,180 | +12303.6% | |
| 21 | INTC | 1.75% | 3,454,197 | $116M | $33.55 | — | +3,454,197 | — | NEW |
| 22 | META | 1.68% | 150,878 | $111M | $734.38 | — | +150,878 | — | NEW |
| 23 | CPNG | 1.56% | 3,198,298 | $103M | $32.20 | — | +3,198,298 | — | NEW |
| 24 | UAL | 1.20% | 818,976 | $79M | $96.50 | — | +818,976 | — | NEW |
| 25 | NKE | 1.14% | 1,075,319 | $75M | $69.73 | $47M | +684,928 | +175.4% | |
| 26 | ANET | 0.84% | 382,597 | $56M | $145.71 | $54M | +367,481 | +2431.1% | |
| 27 | IBIT | 0.83% | 842,915 | $55M | $65.00 | -$248M | -4,111,700 | -83.0% | |
| 28 | CBRE | 0.71% | 299,209 | $47M | $157.56 | $10M | +36,651 | +14.0% | |
| 29 | DXCM | 0.62% | 604,265 | $41M | $67.29 | — | +604,265 | — | NEW |
| 30 | CLF | 0.50% | 2,689,522 | $33M | $12.20 | — | +2,689,522 | — | NEW |
| 31 | COF | 0.25% | 79,146 | $17M | $212.58 | -$180M | -845,011 | -91.4% | |
| 32 | TSCO | 0.19% | 225,000 | $13M | $56.87 | — | +225,000 | — | NEW |
| 33 | BTU | 0.17% | 414,723 | $11M | $26.52 | — | +414,723 | — | NEW |
| 34 | METC | 0.17% | 331,107 | $11M | $33.19 | — | +331,107 | — | NEW |
| 35 | CNR | 0.16% | 129,191 | $11M | $83.48 | — | +129,191 | — | NEW |
| 36 | SCCO | 0.13% | 68,759 | $8M | $121.36 | — | +68,759 | — | NEW |
| 37 | SE | 0.09% | 33,158 | $6M | $178.73 | -$205M | -1,286,042 | -97.5% | |
| 38 | AMZN | 0.08% | 24,481 | $5M | $219.57 | -$154M | -700,935 | -96.6% | |
| 39 | V | 0.07% | 13,178 | $4M | $341.38 | $3M | +10,329 | +362.6% | |
| 40 | ALK | 0.07% | 89,120 | $4M | $49.78 | — | +89,120 | — | NEW |
| 41 | GOOG | 0.07% | 17,897 | $4M | $243.55 | -$48M | -278,228 | -94.0% | |
| 42 | AVGO | 0.07% | 13,147 | $4M | $329.91 | $4M | +12,782 | +3501.9% | |
| 43 | SNDK | 0.06% | 33,770 | $4M | $112.20 | — | +33,770 | — | NEW |
| 44 | NVDA | 0.05% | 19,180 | $4M | $186.58 | $2M | +8,325 | +76.7% | |
| 45 | MSFT | 0.05% | 6,113 | $3M | $517.95 | -$395K | -1,046 | -14.6% | |
| 46 | ZVIA | 0.04% | 997,545 | $3M | $2.72 | $1M | +497,545 | +99.5% | |
| 47 | BSX | 0.04% | 27,449 | $3M | $97.63 | -$60M | -551,699 | -95.3% | |
| 48 | GAU | 0.04% | 1,210,000 | $3M | $2.18 | — | +1,210,000 | — | NEW |
| 49 | OWL | 0.04% | 154,944 | $3M | $16.93 | — | +154,944 | — | NEW |
| 50 | GEHC | 0.04% | 30,911 | $2M | $75.10 | -$50M | -675,236 | -95.6% | |
| 51 | CRWV | 0.03% | 15,111 | $2M | $136.85 | — | +15,111 | — | NEW |
| 52 | MKTX | 0.03% | 11,235 | $2M | $174.25 | — | +11,235 | — | NEW |
| 53 | SPOT | 0.03% | 2,801 | $2M | $698.00 | -$146M | -190,589 | -98.5% | |
| 54 | NET | 0.02% | 7,052 | $2M | $214.59 | $463K | +1,687 | +31.4% | |
| 55 | SNOW | 0.02% | 5,291 | $1M | $225.55 | $123K | +508 | +10.6% | |
| 56 | LITE | 0.01% | 4,716 | $767K | $162.71 | — | +4,716 | — | NEW |
| 57 | CIEN | —% | 1,748 | $255K | $145.67 | — | +1,748 | — | NEW |
| 58 | ALAB | —% | 1,219 | $239K | $195.80 | — | +1,219 | — | NEW |
| 59 | GS | —% | — | — | — | -$231M | -325,763 | -100.0% | SOLD |
| 60 | INTU | —% | — | — | — | -$120M | -152,842 | -100.0% | SOLD |
| 61 | MCK | —% | — | — | — | -$1M | -1,717 | -100.0% | SOLD |
| 62 | FCX | —% | — | — | — | -$138M | -3,184,797 | -100.0% | SOLD |
| 63 | RBA | —% | — | — | — | -$5M | -47,583 | -100.0% | SOLD |
| 64 | ICE | —% | — | — | — | -$1M | -5,622 | -100.0% | SOLD |
| 65 | VRNA | —% | — | — | — | -$35M | -372,795 | -100.0% | SOLD |
| 66 | CSGP | —% | — | — | — | -$3M | -31,593 | -100.0% | SOLD |
| 67 | WMB | —% | — | — | — | -$328M | -5,216,689 | -100.0% | SOLD |
| 68 | PLTR | —% | — | — | — | -$99K | -726 | -100.0% | SOLD |
| 69 | EXE | —% | — | — | — | -$202M | -1,725,852 | -100.0% | SOLD |
| 70 | TPX | —% | — | — | — | -$38M | -561,454 | -100.0% | SOLD |
| 71 | MNDY | —% | — | — | — | -$71M | -224,645 | -100.0% | SOLD |
| 72 | RKLB | —% | — | — | — | -$31M | -865,271 | -100.0% | SOLD |
| 73 | CRS | —% | — | — | — | -$286M | -1,034,097 | -100.0% | SOLD |
| 74 | AR | —% | — | — | — | -$21M | -527,374 | -100.0% | SOLD |
| 75 | URI | —% | — | — | — | -$9M | -12,181 | -100.0% | SOLD |
| 76 | HOOD | —% | — | — | — | -$246M | -2,628,756 | -100.0% | SOLD |
| 77 | TWLO | —% | — | — | — | -$69M | -558,776 | -100.0% | SOLD |
| 78 | ISRG | —% | — | — | — | -$53M | -97,019 | -100.0% | SOLD |
| 79 | FNV | —% | — | — | — | -$7M | -45,730 | -100.0% | SOLD |
| 80 | WWD | —% | — | — | — | -$58M | -234,988 | -100.0% | SOLD |
| 81 | COHR | —% | — | — | — | -$699K | -7,839 | -100.0% | SOLD |
| 82 | ARM | —% | — | — | — | -$85M | -525,825 | -100.0% | SOLD |
| 83 | KMI | —% | — | — | — | -$295M | -10,035,599 | -100.0% | SOLD |
| 84 | LPLA | —% | — | — | — | -$2M | -4,046 | -100.0% | SOLD |
| 85 | EQT | —% | — | — | — | -$435M | -7,450,648 | -100.0% | SOLD |
| 86 | SQ | —% | — | — | — | -$1M | -19,909 | -100.0% | SOLD |
| 87 | GNL | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 88 | ATI | —% | — | — | — | -$64M | -744,648 | -100.0% | SOLD |
Options Breakdown
7 Calls
$8.9B Call Value
3 Puts
$4.2B Put Value
0.47 P/C Ratio