Castle Hook Partners portfolio

What changed this quarter

74 positions with a change (32 new, 16 added to, 13 trimmed, 13 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Eli Lilly+6.0 ppof portfolioNew
  — → 6.0%
• Amazon.com+13,030%more sharesIncreased
  under 0.1% → 3.3%
• RTX−2.7 ppof portfolioSold out
  5.0% → —
• Danaher+142%more sharesIncreased
  3.4% → 4.3%
• L3harris Technologies−2.5 ppof portfolioSold out
  4.7% → —
• Viking Holdings+344%more sharesIncreased
  0.9% → 3.2%
• Wayfair+9,485%more sharesIncreased
  under 0.1% → 2.4%
• Comfort Systems USA−53%fewer sharesReduced
  5.8% → 2.1%
• Dexcom+383%more sharesIncreased
  1.0% → 2.8%
• Credo Technology Group Holding+2.2 ppof portfolioNew
  — → 2.2%
• DICK'S Sporting Goods+160%more sharesIncreased
  2.0% → 3.2%
• Intel+2.0 ppof portfolioNew
  — → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NateraNTRA7.6%
• Western DigitalWDC6.2%
• Eli LillyLLY6.0%
• SandiskSNDK5.8%
• Seagate Technology HoldingsSTX5.6%
• DanaherDHR4.3%
• TTM TechnologiesTTMI3.6%
• Amazon.comAMZN3.3%
• DICK'S Sporting GoodsDKS3.2%
• Viking HoldingsVIK3.2%
• Applied MaterialsAMAT3.1%
• DexcomDXCM2.8%
• WelltowerWELL2.5%
• WayfairW2.4%
• CompassCOMP2.2%
• Credo Technology Group HoldingCRDO2.2%
• Solstice Advanced MaterialsSOLS2.1%
• Comfort Systems USAFIX2.1%
• IntelINTC2.0%
• LindeLIN1.9%
• Corebridge FinancialCRBG1.8%
• AlphabetGOOG1.7%
• Equitable HoldingsEQH1.7%
• Hudbay MineralsHBM1.5%
• Analog DevicesADI1.4%
• Somnigroup InternationalSGI1.3%
• United Airlines HoldingsUAL1.3%
• Delta Air LinesDAL1.3%
• LPL Financial HoldingsLPLA1.2%
• InsmedINSM1.1%
• EquinixEQIX1.1%
• SLBSLB1.1%
• Robinhood MarketsHOOD1.0%
• Sphere EntertainmentSPHR1.0%
• Thermo Fisher ScientificTMO0.9%
• ArcelorMittalMT0.8%
• HalliburtonHAL0.8%
• AppLovinAPP0.7%
• VisaV0.6%
• Karman HoldingsKRMN0.6%
• TransoceanRIG0.5%
• Gildan ActivewearGIL0.5%
• WalmartWMT0.5%
• NewAmsterdam PharmaNAMS0.5%
• BorgwarnerBWA0.5%
• Microchip TechnologyMCHP0.5%
• Freeport-McMoRanFCX0.5%
• DBX ETF TrASHR0.4%
• Steel DynamicsSTLD0.3%
• IsharesEWT0.3%
• IsharesEWY0.2%
• AlcoaAA0.2%
• RedditRDDT0.1%
• Tractor SupplyTSCO0.1%
• NucorNUE0.1%
• Rocket CompaniesRKT0.1%
• Lumentum HoldingsLITEunder 0.1%
• Liftoff MobileLFTOunder 0.1%
• Nuvation BioNUVBunder 0.1%
• State Street SPDR S&P Regional Bank ETFKREunder 0.1%
• CoherentCOHRunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• Enhanced GroupENHAunder 0.1%
• Guardian Metal ResourcesGMTLunder 0.1%
• Twist BioscienceTWSTunder 0.1%
• Cartesian Growth Corporation IVCGCFU(unit)under 0.1%