Castle Hook Partners Lp Top Holdings and 13F Report (2024)

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About Castle Hook Partners Lp

Investment Activity

Castle Hook Partners Lp has $3.56 billion in total holdings as of March 31, 2024.
Castle Hook Partners Lp owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 58.92% of the portfolio was purchased this quarter.
About 205.47% of the portfolio was sold this quarter.
This quarter, Castle Hook Partners Lp has purchased 46 new stocks and bought additional shares in 18 stocks.
Castle Hook Partners Lp sold shares of 11 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $523,070,000
Freeport-McMoRan: $380,066,516
Vistra: $262,569,495
Bank of America: $214,448,293
SPDR S&P Biotech ETF: $159,280,077

Largest New Holdings this Quarter

American International Group: $156,340,000 Holding
Vertiv: $135,987,084 Holding
Constellation Energy: $100,957,121 Holding
Danaher: $98,913,343 Holding
AerCap: $94,062,258 Holding

Largest Purchases this Quarter

Freeport-McMoRan: 8,006,532 shares (about $376.47M)
Vistra: 3,108,511 shares (about $216.51M)
American International Group: 2,000,000 shares (about $156.34M)
Vertiv: 1,665,080 shares (about $135.99M)
Constellation Energy: 546,157 shares (about $100.96M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 11,121,000 shares (about $5.82B)
Amazon.com: 927,922 shares (about $167.38M)
NVIDIA: 183,356 shares (about $165.67M)
SPDR S&P Regional Banking ETF: 1,874,656 shares (about $94.26M)
Microsoft: 126,594 shares (about $53.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$523,070,000	$5,817,061,470 ▼	-91.7%	1,000,000	14.7%	Finance
FCX Freeport-McMoRan	$380,066,516	$376,467,135 ▲	10,459.2%	8,083,082	10.7%	Basic Materials
VST Vistra	$262,569,495	$216,507,791 ▲	470.0%	3,769,842	7.4%	Utilities
BAC Bank of America	$214,448,293	$74,680,861 ▲	53.4%	5,655,282	6.0%	Finance
XBI SPDR S&P Biotech ETF	$159,280,077	$12,203,328 ▼	-7.1%	1,678,576	4.5%	ETF
AIG American International Group	$156,340,000	$156,340,000 ▲	New Holding	2,000,000	4.4%	Finance
KMI Kinder Morgan	$143,048,809	$74,346,564 ▲	108.2%	7,799,826	4.0%	Oils/Energy
VRT Vertiv	$135,987,084	$135,987,084 ▲	New Holding	1,665,080	3.8%	Computer and Technology
CEG Constellation Energy	$100,957,121	$100,957,121 ▲	New Holding	546,157	2.8%	Oils/Energy
DHR Danaher	$98,913,343	$98,913,343 ▲	New Holding	396,097	2.8%	Multi-Sector Conglomerates
AER AerCap	$94,062,258	$94,062,258 ▲	New Holding	1,082,295	2.6%	Finance
TECK Teck Resources	$90,979,647	$90,979,647 ▲	New Holding	1,987,323	2.6%	Basic Materials
CLF Cleveland-Cliffs	$76,741,042	$9,327,539 ▲	13.8%	3,374,716	2.2%	Basic Materials
SPG Simon Property Group	$75,223,491	$48,544,293 ▲	182.0%	480,692	2.1%	Finance
ALL Allstate	$65,953,661	$20,486,979 ▲	45.1%	381,213	1.9%	Finance
MCK McKesson	$63,774,022	$63,774,022 ▲	New Holding	118,793	1.8%	Medical
MSFT Microsoft	$61,182,785	$53,260,627 ▼	-46.5%	145,424	1.7%	Computer and Technology
SPOT Spotify Technology	$60,869,591	$60,869,591 ▲	New Holding	230,654	1.7%	Business Services
WMB Williams Companies	$57,219,963	$57,219,963 ▲	New Holding	1,468,308	1.6%	Oils/Energy
PLD Prologis	$56,863,298	$56,863,298 ▲	New Holding	436,671	1.6%	Finance
AMZN Amazon.com	$55,716,135	$167,378,570 ▼	-75.0%	308,882	1.6%	Retail/Wholesale
URA Global X Uranium ETF	$52,860,353	$22,828,113 ▲	76.0%	1,833,519	1.5%	ETF
AVTR Avantor	$50,535,218	$22,816,315 ▲	82.3%	1,976,348	1.4%	Medical
CTLT Catalent	$46,934,619	$11,028,354 ▼	-19.0%	831,437	1.3%	Medical
EQT EQT	$41,954,751	$32,236,109 ▲	331.7%	1,131,771	1.2%	Oils/Energy
NVDA NVIDIA	$41,522,196	$165,673,146 ▼	-80.0%	45,954	1.2%	Computer and Technology
MA Mastercard	$36,716,823	$36,716,823 ▲	New Holding	76,244	1.0%	Business Services
AR Antero Resources	$35,575,982	$21,907,731 ▲	160.3%	1,226,758	1.0%	Oils/Energy
LPLA LPL Financial	$34,778,495	$34,778,495 ▲	New Holding	131,637	1.0%	Finance
DKNG DraftKings	$32,834,972	$32,834,972 ▲	New Holding	723,078	0.9%	Consumer Discretionary
CRBG Corebridge Financial	$28,598,359	$17,106,359 ▲	148.9%	995,418	0.8%	Finance
VNO Vornado Realty Trust	$26,668,697	$10,688,544 ▲	66.9%	926,962	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$25,306,980	$94,257,704 ▼	-78.8%	503,321	0.7%	ETF
COHR Coherent	$24,327,776	$24,327,776 ▲	New Holding	401,316	0.7%	Business Services
CHK Chesapeake Energy	$23,424,737	$10,285,714 ▲	78.3%	263,703	0.7%	Oils/Energy
SHOP Shopify	$22,807,130	$22,807,130 ▲	New Holding	295,544	0.6%	Computer and Technology
OPCH Option Care Health	$20,682,944	$18,798,097 ▼	-47.6%	616,665	0.6%	Medical
CENX Century Aluminum	$15,034,399	$13,828,746 ▲	1,147.0%	976,894	0.4%	Industrial Products
GTLB GitLab	$15,023,174	$15,023,174 ▲	New Holding	257,599	0.4%	Computer and Technology
NTRA Natera	$14,497,508	$14,497,508 ▲	New Holding	158,512	0.4%	Medical
O Realty Income	$13,127,690	$13,127,690 ▲	New Holding	242,656	0.4%	Finance
AAL American Airlines Group	$5,626,328	$5,626,328 ▲	New Holding	366,536	0.2%	Transportation
BUD Anheuser-Busch InBev SA/NV	$4,558,500	$4,558,500 ▲	New Holding	75,000	0.1%	Consumer Staples
CCJ Cameco	$2,466,727	$46,482 ▲	1.9%	56,942	0.1%	Basic Materials
CBRE CBRE Group	$2,116,234	$2,116,234 ▲	New Holding	21,763	0.1%	Finance
EQR Equity Residential	$2,026,651	$2,026,651 ▲	New Holding	32,113	0.1%	Finance
SKT Tanger	$1,938,142	$1,113,901 ▲	135.1%	65,633	0.1%	Finance
CTRE CareTrust REIT	$1,700,222		0.0%	69,767	0.0%	Finance
CZR Caesars Entertainment	$1,383,846	$759,720 ▲	121.7%	31,638	0.0%	Consumer Discretionary
SUI Sun Communities	$1,382,106		0.0%	10,749	0.0%	Finance
SLG SL Green Realty	$781,137	$2,137,831 ▼	-73.2%	14,169	0.0%	Finance
DHI D.R. Horton	$778,157	$1,101,662 ▼	-58.6%	4,729	0.0%	Construction
PCG PG&E	$656,908	$2,194,705 ▼	-77.0%	39,195	0.0%	Utilities
H Hyatt Hotels	$498,653	$498,653 ▲	New Holding	3,124	0.0%	Consumer Discretionary
PAGAYA TECHNOLOGIES LTD	$187,658	$187,658 ▲	New Holding	18,580	0.0%	CL A NEW
QQQ Invesco QQQ	$0	$614,280,000 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$95,930,947 ▼	-100.0%	0	0.0%	Computer and Technology
UNP Union Pacific	$0	$56,241,822 ▼	-100.0%	0	0.0%	Transportation
SQ Block	$0	$53,505,702 ▼	-100.0%	0	0.0%	Business Services
EQIX Equinix	$0	$42,552,781 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$29,528,759 ▼	-100.0%	0	0.0%	Computer and Technology
HUM Humana	$0	$29,183,098 ▼	-100.0%	0	0.0%	Medical
NFLX Netflix	$0	$24,906,833 ▼	-100.0%	0	0.0%	Consumer Discretionary
V Visa	$0	$19,063,348 ▼	-100.0%	0	0.0%	Business Services
LPX Louisiana-Pacific	$0	$2,280,726 ▼	-100.0%	0	0.0%	Construction
BP BP	$0	$2,233,103 ▼	-100.0%	0	0.0%	Oils/Energy
FDX FedEx	$0	$1,534,010 ▼	-100.0%	0	0.0%	Transportation
REXR Rexford Industrial Realty	$0	$1,465,108 ▼	-100.0%	0	0.0%	Finance
UE Urban Edge Properties	$0	$1,087,990 ▼	-100.0%	0	0.0%	Finance
NUE Nucor	$0	$1,043,892 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Castle Hook Partners Lp Top Holdings and 13F Report (2024)

About Castle Hook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castle Hook Partners Lp Top Holdings and 13F Report (2024)

About Castle Hook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Hook Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information