SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Castle Hook Partners LP

CIK 0001687241 · 767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, NY, 10153 · 2126984719

Reported Value
$8.0B
Q4 2023
Positions
47
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Castle Hook Partners Lp reported $8.0B in U.S.-listed holdings across 47 positions for Q4 2023.

Its largest position, AMZN, represents 2.4% of the portfolio.

Compared with Q3 2023, the fund opened 24 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $773MQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ3 ’19: $3.1BQ4 ’19: $9.9BQ4 ’19Q1 ’20: $985MQ2 ’20: $1.3BQ3 ’20: $2.6BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $2.7BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.8BQ3 ’22: $630MQ4 ’22: $1.48TQ4 ’22Q1 ’23: $4.4BQ2 ’23: $3.4BQ3 ’23: $2.8BQ4 ’23: $8.0BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $4.2BQ3 ’24: $5.3BQ4 ’24: $8.1BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $17.6BQ3 ’25: $19.7BQ4 ’25: $24.1BQ4 ’25Q1 ’26: $23.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.4B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.1B59Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.7B63Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.6B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.1B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.0B47Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B34Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.4B31May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.48T42Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$630M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B45Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B58May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B68Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B75May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B36Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B46Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$985M29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.9B41Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$773M37Feb 14, 201913F-HRchanges · 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 ↗.