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⚲
|
| Castle Hook Partners LP
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|
|
|---|---|
| CRD # | 284968 |
| SEC # | 801-108501 |
| CIK # | 0001687241 |
| AUM | $2.9 BB (2023-03-31) |
| Employees | 31 (58% Investors, 0% Brokers) |
| Phone | 212-698-4720 |
| Address | 900 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLD | 3.1 | ||
| TECK | 17.9 | 0.1 | |
| HUM | 58.5 | 0.1 | |
| SLB | 52.3 | 0.1 | |
| NFLX | 79.8 | 0.1 | |
| AVTR | 19.3 | 0.1 | |
| DHI | 23.2 | 0.1 | |
| BKR | 29.6 | 0.1 | |
| SQ | 38.1 | 0.1 | |
| FCX | 44.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Castle Hook Master Fund Ltd | [2017-02-14] | 933.9 | 2,853.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Discretionary | ||
| Discretionary | 4 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1.2 | |
| Total | 4 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 160 | ||
| John Lewis | 250 | ||
| Castle Hook Partners LP | 2 | ||
| Sean Rhatigan | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001687241] |
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