HoldingsChannel.com
Castle Hook Partners LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 710,992 -14,596 $118,899
     BABA710,992-14,596$118,899
ALPHABET INC 91,296 -55,887 $111,290
     GOOG91,296+59,113$111,290
MICROSOFT CORP 713,609 -402,528 $99,213
     MSFT713,609-402,528$99,213
BOEING CO 232,920 +152,301 $88,619
     BA232,920+152,301$88,619
UNITED TECHNOLOGIES CORP 642,954 +642,954 $87,776
     UTX642,954+642,954$87,776
PAYPAL HLDGS INC 716,102 +175,437 $74,181
     PYPL716,102+175,437$74,181
AMAZON COM INC 37,440 -5,330 $64,992
     AMZN37,440-5,330$64,992
DEERE & CO 369,050 +369,050 $62,251
     DE369,050+369,050$62,251
NORFOLK SOUTHERN CORP 342,108 +342,108 $61,463
     NSC342,108+342,108$61,463
STONECO LTD 1,654,035 +1,170,135 $57,527
     STNE1,654,035+1,170,135$57,527
SERVICENOW INC 218,787 -59,885 $55,539
     NOW218,787-59,885$55,539
MASTERCARD INC 197,193 +48,053 $53,552
     MA197,193+48,053$53,552
PETROLEO BRASILEIRO SA PETRO 3,530,251 +3,530,251 $51,083
     PBR3,530,251+3,530,251$51,083
VISA INC 248,630 +801 $42,767
     V248,630+801$42,767
EXELON CORP 772,064 +772,064 $37,298
     EXC772,064+772,064$37,298
MERCADOLIBRE INC 64,818 -34,092 $35,730
     MELI64,818-34,092$35,730
GENERAL MTRS CO 938,572 +938,572 $35,178
     GM938,572+938,572$35,178
SEA LTD 1,094,953 +308,137 $33,889
     SE1,094,953+308,137$33,889
CHENIERE ENERGY INC 523,195 -56,909 $32,993
     LNG523,195-56,909$32,993
OWENS CORNING NEW 491,735 +491,735 $31,078
     OC491,735+491,735$31,078
PAGSEGURO DIGITAL LTD 621,525 +621,525 $28,783
     PAGS621,525+621,525$28,783
HDFC BANK LTD 494,720 +494,720 $28,224
     HDB494,720+494,720$28,224
D R HORTON INC 417,577 +417,577 $22,010
     DHI417,577+417,577$22,010
BANK AMER CORP 666,001 +666,001 $19,427
     BAC666,001+666,001$19,427
ZSCALER INC 308,710 +308,710 $14,590
     ZS308,710+308,710$14,590
LAS VEGAS SANDS CORP 170,125 +170,125 $9,826
     LVS170,125+170,125$9,826
CBRE GROUP INC 185,000 +185,000 $9,807
     CBRE185,000+185,000$9,807
PG&E CORP 873,362 +660,204 $8,734
     PCG873,362+660,204$8,734
PING IDENTITY HLDG CORP 426,483 +426,483 $7,357
     PING426,483+426,483$7,357
NCR CORP NEW 187,976 +187,976 $5,933
     NCR187,976+187,976$5,933
POLARITYTE INC 1,210,655 UNCH $3,910
     PTE1,210,655UNCH$3,910
FUNKO INC 169,500 +169,500 $3,487
     FNKO169,500+169,500$3,487
PTC THERAPEUTICS INC 30,000 +30,000 $1,015
     PTCT30,000+30,000$1,015
TEVA PHARMACEUTICAL INDS LTD      $-10,320
     Put1,500,000+1,500,000$10,320
EXXON MOBIL CORP      $-70,610
     Put1,000,000UNCH$70,610
INVESCO QQQ TR      $-283,215
     Put1,500,000+500,000$283,215

See Full List: All Stocks Held By Castle Hook Partners LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castle Hook Partners LP

Size ($ in 1000's)
At 09/30/2019: $3,098,031
At 06/30/2019: $2,156,062

Castle Hook Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Hook Partners LP 13F filings. Link to 13F filings: SEC filings

Castle Hook Partners LP Top Holdings 13F Filings | www.HoldingsChannel.com

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