HoldingsChannel.com
Castle Hook Partners LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 74,149 +74,149 $144,570
     AMZN74,149+74,149$144,570
ALIBABA GROUP HLDG LTD 613,117 -1,397 $119,239
     BABA613,117-1,397$119,239
ALPHABET INC 75,181 +33,089 $87,421
     GOOG75,181+33,089$87,421
SELECT SECTOR SPDR TR (XLU)      $83,115
     Call1,500,000+1,500,000$83,115
PAYPAL HLDGS INC 691,945 +62,072 $66,247
     PYPL691,945+62,072$66,247
MICROSOFT CORP 352,838 +13,962 $55,646
     MSFT352,838+13,962$55,646
EQUINIX INC 69,048 +69,048 $43,125
     EQIX69,048+69,048$43,125
APPLIED MATLS INC 839,097 +839,097 $38,447
     AMAT839,097+839,097$38,447
PROLOGIS INC. 472,777 +472,777 $37,997
     PLD472,777+472,777$37,997
SERVICENOW INC 124,171 -79,457 $35,585
     NOW124,171-79,457$35,585
FIRSTENERGY CORP 784,548 +784,548 $31,437
     FE784,548+784,548$31,437
HOME DEPOT INC 166,313 -62,890 $31,052
     HD166,313-62,890$31,052
EXELON CORP 832,858 +832,858 $30,658
     EXC832,858+832,858$30,658
FIDELITY NATL INFORMATION SV 214,316 +214,316 $26,069
     FIS214,316+214,316$26,069
DBX ETF TR (ASHR) 963,020 +963,020 $24,933
     ASHR963,020+963,020$24,933
DYNATRACE INC 1,000,000 +1,000,000 $23,840
     DT1,000,000+1,000,000$23,840
TWILIO INC 227,525 +227,525 $20,361
     TWLO227,525+227,525$20,361
BOEING CO 132,498 -7,523 $19,761
     BA132,498-7,523$19,761
LOUISIANA PAC CORP 1,064,140 +160,565 $18,282
     LPX1,064,140+160,565$18,282
L3HARRIS TECHNOLOGIES INC 84,526 +84,526 $15,225
     LHX84,526+84,526$15,225
AMERICAN TOWER CORP NEW 58,200 +58,200 $12,673
     AMT58,200+58,200$12,673
PINTEREST INC 683,077 +683,077 $10,547
     PINS683,077+683,077$10,547
NEW RESIDENTIAL INVT CORP 700,000 +700,000 $3,507
     NRZ700,000+700,000$3,507
EVOQUA WATER TECHNOLOGIES CO 135,824 +135,824 $1,523
     AQUA135,824+135,824$1,523
ARTISAN PARTNERS ASSET MGMT 70,221 +70,221 $1,509
     APAM70,221+70,221$1,509
POLARITYTE INC 1,210,655 UNCH $1,308
     PTE1,210,655UNCH$1,308
STONECO LTD 25,886 -1,013,058 $572
     STNE25,886-1,013,058$572
ZENDESK INC 6,957 -196,201 $445
     ZEN6,957-196,201$445

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 03/31/2020: $985,415
At 12/31/2019: $9,855,220

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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