Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +5 vs. Q3 2023
- Portfolio value
- $1.60B
- +$116.8M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,236,804 | $187.9M | 11.7% | +569,692+85.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,807,181 | $161.4M | 10.1% | +1,807,181 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,377,977 | $124.7M | 7.8% | +2,377,977 | New | – |
| BACBank of America Corp | Stock | 3,685,850 | $124.1M | 7.7% | +3,685,850 | New | History |
| NVDANVIDIA Corp | Stock | 229,310 | $113.6M | 7.1% | +63,815+38.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 272,018 | $102.3M | 6.4% | +2,485+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 271,022 | $95.9M | 6.0% | +271,022 | New | History |
| KMIKinder Morgan, Inc. | Stock | 3,746,033 | $66.1M | 4.1% | +3,746,033 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,964,534 | $60.5M | 3.8% | +2,964,534 | New | History |
| UNPUnion Pacific Corp | Stock | 228,979 | $56.2M | 3.5% | +78,797+52.5% | Added | History |
| XYZBlock, Inc. | CL A | 691,735 | $53.5M | 3.3% | +691,735 | New | History |
| CTLTCatalent, Inc. | COM | 1,026,802 | $46.1M | 2.9% | −995,446−49.2% | Reduced | History |
| EQIXEquinix Inc | COM | 52,835 | $42.6M | 2.7% | +49,856+1,673.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,177,133 | $39.7M | 2.5% | −337,559−22.3% | Reduced | History |
| ALLAllstate Corp | Stock | 262,798 | $36.8M | 2.3% | +262,798 | New | History |
| INTCIntel Corp | Stock | 587,637 | $29.5M | 1.8% | −1,015,510−63.3% | Reduced | History |
| HUMHumana Inc | Stock | 63,745 | $29.2M | 1.8% | −190,161−74.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 1,041,701 | $28.8M | 1.8% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 661,331 | $25.5M | 1.6% | +661,331 | New | History |
| NFLXNetflix Inc | Stock | 51,156 | $24.9M | 1.6% | −38,352−42.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,084,040 | $24.7M | 1.5% | −25,629−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 170,485 | $24.3M | 1.5% | +161,546+1,807.2% | Added | History |
| VVisa Inc. | Stock | 73,222 | $19.1M | 1.2% | −49,765−40.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 555,445 | $15.7M | 1.0% | +555,445 | New | History |
| EXEExpand Energy Corp | COM | 147,912 | $11.4M | 0.7% | −228,368−60.7% | Reduced | History |
| ARAntero Resources Corp | COM | 471,319 | $10.7M | 0.7% | −496,361−51.3% | Reduced | History |
| EQTEQT Corp | Stock | 262,170 | $10.1M | 0.6% | +262,170 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 400,000 | $8.66M | 0.5% | +400,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 76,550 | $3.26M | 0.2% | +76,550 | New | History |
| PCGPG&E Corp | Stock | 170,144 | $3.07M | 0.2% | +170,144 | New | History |
| CCJCameco Corp | Stock | 55,869 | $2.41M | 0.2% | +10,229+22.4% | Added | History |
| SLGSL Green Realty Corp | COM | 52,947 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 32,200 | $2.28M | 0.1% | +32,200 | New | History |
| BPBP PLC | ADR | 63,082 | $2.23M | 0.1% | −1,792,278−96.6% | Reduced | History |
| DHIHorton D R Inc | COM | 11,424 | $1.74M | 0.1% | +11,424 | New | History |
| CTRECareTrust REIT, Inc. | COM | 69,767 | $1.56M | 0.1% | +69,767 | New | History |
| FDXFedEx Corp | Stock | 6,064 | $1.53M | 0.1% | −132,799−95.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 26,116 | $1.47M | 0.1% | +26,116 | New | History |
| SUISun Communities Inc | COM | 10,749 | $1.44M | 0.1% | +10,749 | New | History |
| UEUrban Edge Properties | COM | 59,453 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,998 | $1.04M | 0.1% | +5,998 | New | History |
| CENXCentury Aluminum Co | COM | 78,340 | $951.0K | 0.1% | +78,340 | New | History |
| SKTTanger Inc. | COM | 27,912 | $773.7K | <0.1% | +27,912 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 14,269 | $668.9K | <0.1% | +14,269 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $475.3M | $5.29B |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $614.3M |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,250,309 | $140.1M | 9.4% | History |
| XOMExxonMobil Holdings Corp | COM | 1,148,122 | $135.0M | 9.1% | History |
| GOOGAlphabet Inc. | Stock | 537,687 | $70.9M | 4.8% | History |
| WMTWalmart Inc. | Stock | 433,535 | $69.3M | 4.7% | History |
| SHELShell plc | ADR | 834,938 | $53.8M | 3.6% | History |
| DHRDanaher Corp | Stock | 144,190 | $35.8M | 2.4% | History |
| WWayfair Inc. | CL A | 361,263 | $21.9M | 1.5% | History |
| LULUlululemon athletica inc. | Stock | 52,484 | $20.2M | 1.4% | History |
| BLDQXO Insulation, LLC | Stock | 72,404 | $18.2M | 1.2% | History |
| EGEverest Group, Ltd. | COM | 47,302 | $17.6M | 1.2% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 135,076 | $11.0M | 0.7% | History |
| TFXTeleflex Inc | COM | 14,044 | $2.76M | 0.2% | History |
| REIRing Energy, Inc. | COM | 1,250,000 | $2.44M | 0.2% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 40,000 | $1.31M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 25,163 | $1.15M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 51,691 | $1.05M | 0.1% | History |
| CUBECubeSmart | REIT | 22,482 | $857.2K | 0.1% | History |
| ARMKAramark | COM | 18,400 | $638.5K | <0.1% | History |