Managers / Q2 2019 · view latest →
Castle Hook Partners LP
CIK 0001687241 · 767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, NY, 10153 · 2126984719
Reported Value
$2.2B
Q2 2019
Positions
33
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Castle Hook Partners Lp reported $2.2B in U.S.-listed holdings across 33 positions for Q2 2019.
Its largest position, MSFT, represents 6.9% of the portfolio.
Compared with Q1 2019, the fund opened 13 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23.4B | 50 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.1B | 59 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $19.7B | 63 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.6B | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 37 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.1B | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 49 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 56 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.0B | 47 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 41 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.4B | 34 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.4B | 31 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.48T | 42 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $630M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 45 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 58 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 76 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 68 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 75 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 36 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 46 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 39 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $985M | 29 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.9B | 41 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $773M | 37 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.