Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

$4.97 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rite Aid Corp	Q4 2017 Filed on Feb 14, 2018	8,002,550	N/A
Versartis Inc	Q4 2017 Filed on Feb 14, 2018	266,850	N/A
DRE Duke Realty Corp Real Estate	Q4 2017 Filed on Feb 14, 2018	51,509	$26.79 - $29.3 $1.38M - $1.51M
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	241,990	$100.83 - $120.09 $24.4M - $29.1M
DXJ Wisdomtree Trust Japan Hedged ETFs	Q4 2017 Filed on Feb 14, 2018	924,399	N/A
Envision Healthcare Corp	Q4 2017 Filed on Feb 14, 2018	153,142	N/A
Flexion Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	73,316	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q4 2017 Filed on Feb 14, 2018	300,000	$50.27 - $66.08 $15.1M - $19.8M
KIM Kimco Realty Corp Real Estate	Q4 2017 Filed on Feb 14, 2018	74,922	$17.95 - $19.46 $1.34M - $1.46M
Lyon William Homes	Q4 2017 Filed on Feb 14, 2018	346,640	N/A
PAGP Plains Gp Holdings LP Energy	Q4 2017 Filed on Feb 14, 2018	538,518	$19.56 - $22.2 $10.5M - $12M
SKX Skechers Usa Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	874,189	$24.03 - $38.66 $21M - $33.8M
Sl Green Rlty Corp	Q4 2017 Filed on Feb 14, 2018	10,323	N/A
TRGP Targa Resources Corp. Energy	Q4 2017 Filed on Feb 14, 2018	354,491	$40.35 - $48.42 $14.3M - $17.2M
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	68,758	$50.48 - $63.44 $3.47M - $4.36M
CSGP Costar Group, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	51,300	$27.16 - $31.02 $1.39M - $1.59M
Best Inc	Q4 2017 Filed on Feb 14, 2018	1,175,000	N/A
Twenty First Centy Fox Inc	Q3 2017 Filed on Nov 14, 2017	927,875	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	89,440	$37.0 - $41.47 $3.31M - $3.71M
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2017 Filed on Nov 14, 2017	520,752	$15.41 - $32.17 $8.02M - $16.8M
THC Tenet Healthcare Corp Healthcare	Q3 2017 Filed on Nov 14, 2017	600,000	$12.65 - $18.12 $7.59M - $10.9M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	300,000	$22.25 - $30.64 $6.68M - $9.19M
JNJ Johnson & Johnson Healthcare	Q3 2017 Filed on Nov 14, 2017	400,000	$129.47 - $135.38 $51.8M - $54.2M
DOC Physicians Realty Trust Real Estate	Q3 2017 Filed on Nov 14, 2017	84,898	$17.49 - $18.93 $1.48M - $1.61M
RGNX Regenxbio Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	150,000	$18.0 - $32.95 $2.7M - $4.94M
SAVE Spirit Airlines, Inc. Industrials	Q3 2017 Filed on Nov 14, 2017	380,000	$32.09 - $40.79 $12.2M - $15.5M
WLK Westlake Corp Basic Materials	Q3 2017 Filed on Nov 14, 2017	82,510	$69.16 - $83.55 $5.71M - $6.89M
Alps ETF Tr	Q3 2017 Filed on Nov 14, 2017	3,650,000	N/A
Liberty Interactive Corp	Q3 2017 Filed on Nov 14, 2017	148,160	N/A
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	403,335	N/A
Ddr Corp	Q3 2017 Filed on Nov 14, 2017	1,189,896	N/A
JBLU Jetblue Airways Corp Industrials	Q3 2017 Filed on Nov 14, 2017	605,076	$18.25 - $22.43 $11M - $13.6M
LBRDK Liberty Broadband Corp Communication Services	Q3 2017 Filed on Nov 14, 2017	248,557	$94.25 - $103.55 $23.4M - $25.7M
CCL Carnival Corp Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	7,705	$63.5 - $69.48 $489K - $535K
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	400,000	$17.15 - $20.55 $6.86M - $8.22M
BKD Brookdale Senior Living Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	49,570	$10.6 - $14.2 $525K - $704K
Athene Hldg LTD	Q3 2017 Filed on Nov 14, 2017	182,247	N/A
Altaba Inc	Q3 2017 Filed on Nov 14, 2017	500,000	N/A
SWN Southwestern Energy CO Energy	Q3 2017 Filed on Nov 14, 2017	1,000,000	$5.13 - $6.3 $5.13M - $6.3M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.