Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE HOOK PARTNERS LP | 11-14-2022 | 09-30-2022 | 46 | 629,900,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 51 | $16,320,000 | 518,593 | 2.59 | 1.04 | -315,454 | -37.82 | 09-30-2022 |
| GLOBAL X FDS | GLOBAL X URANIUM | 52 | $15,912,000 | 802,810 | 2.53 | 0.92 | 0 | 0.00 | 09-30-2022 |
| D R HORTON INC | COM | 53 | $14,131,000 | 209,814 | 2.24 | 209,814 | +Inf | 09-30-2022 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 54 | $13,997,000 | 690,865 | 2.22 | 690,865 | +Inf | 09-30-2022 |
