Hedge Fund - Castle Hook Partners
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,500,000 | $816,330,000 | +50% | 19.21% | ||
| 2. | Spdr Gold TrustCALL | GLD | 1,600,000 | $344,016,000 | NEW | 8.09% | |
| 3. | AAPL | 997,472 | $210,087,553 | NEW | 4.94% | ||
| 4. | KMI | 10,377,975 | $206,210,363 | +34% | 4.85% | ||
| 5. | Tesla Inc.CALL | TSLA | 1,000,000 | $197,880,000 | NEW | 4.65% |
