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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
53
+9 vs. Q4 2023
Portfolio value
$2.77B
+$1.16B (+72.7%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Castle Hook Partners LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock3,769,842$262.6M9.5%+3,108,511+470.0%AddedHistory
FCXFreeport-McMoran IncStock5,583,082$262.5M9.5%+5,506,532+7,193.4%AddedHistory
BACBank of America CorpStock5,655,282$214.4M7.8%+1,969,432+53.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,678,576$159.3M5.8%−128,605−7.1%Reduced–
KMIKinder Morgan, Inc.Stock7,799,826$143.0M5.2%+4,053,793+108.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,665,080$136.0M4.9%+1,665,080NewHistory
CEGConstellation Energy CorpStock546,157$101.0M3.7%+546,157NewHistory
DHRDanaher CorpStock396,097$98.9M3.6%+396,097NewHistory
AERAerCap Holdings N.V.SHS1,082,295$94.1M3.4%+1,082,295NewHistory
TECKTeck Resources LtdCL B1,987,323$91.0M3.3%+1,987,323NewHistory
CLFCleveland-Cliffs Inc.COM3,374,716$76.7M2.8%+410,182+13.8%AddedHistory
SPGSimon Property Group Inc.REIT480,692$75.2M2.7%+310,207+182.0%AddedHistory
ALLAllstate CorpStock381,213$66.0M2.4%+118,415+45.1%AddedHistory
MCKMcKesson CorpStock118,793$63.8M2.3%+118,793NewHistory
MSFTMicrosoft CorpStock145,424$61.2M2.2%−126,594−46.5%ReducedHistory
SPOTSpotify Technology S.A.Stock230,654$60.9M2.2%+230,654NewHistory
WMBWilliams Companies, Inc.COM1,468,308$57.2M2.1%+1,468,308NewHistory
PLDPrologis, Inc.REIT436,671$56.9M2.1%+436,671NewHistory
AMZNAmazon Com IncStock308,882$55.7M2.0%−927,922−75.0%ReducedHistory
Global X Uranium ETF37954Y871ETF1,833,519$52.9M1.9%+791,818+76.0%Added–
AVTRAvantor, Inc.COM1,976,348$50.5M1.8%+892,308+82.3%AddedHistory
CTLTCatalent, Inc.COM831,437$46.9M1.7%−195,365−19.0%ReducedHistory
EQTEQT CorpStock1,131,771$42.0M1.5%+869,601+331.7%AddedHistory
NVDANVIDIA CorpStock45,954$41.5M1.5%−183,356−80.0%ReducedHistory
MAMastercard IncStock76,244$36.7M1.3%+76,244NewHistory
ARAntero Resources CorpCOM1,226,758$35.6M1.3%+755,439+160.3%AddedHistory
LPLALPL Financial Holdings Inc.COM131,637$34.8M1.3%+131,637NewHistory
DKNGDraftKings Inc.Stock723,078$32.8M1.2%+723,078NewHistory
CRBGCorebridge Financial, Inc.COM995,418$28.6M1.0%+595,418+148.9%AddedHistory
VNOVornado Realty TrustSH BEN INT926,962$26.7M1.0%+371,517+66.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF503,321$25.3M0.9%−1,874,656−78.8%Reduced–
COHRCoherent Corp.COM401,316$24.3M0.9%+401,316NewHistory
EXEExpand Energy CorpCOM263,703$23.4M0.8%+115,791+78.3%AddedHistory
SHOPShopify Inc.Stock295,544$22.8M0.8%+295,544NewHistory
OPCHOption Care Health, Inc.COM NEW616,665$20.7M0.7%−560,468−47.6%ReducedHistory
CENXCentury Aluminum CoCOM976,894$15.0M0.5%+898,554+1,147.0%AddedHistory
GTLBGitlab Inc.CLASS A COM257,599$15.0M0.5%+257,599NewHistory
NTRANatera, Inc.COM158,512$14.5M0.5%+158,512NewHistory
ORealty Income CorpREIT242,656$13.1M0.5%+242,656NewHistory
AALAmerican Airlines Group Inc.Stock366,536$5.63M0.2%+366,536NewHistory
BUDAnheuser-Busch InBev SA/NVADR75,000$4.56M0.2%+75,000NewHistory
CCJCameco CorpStock56,942$2.47M0.1%+1,073+1.9%AddedHistory
CBRECbre Group, Inc.CL A21,763$2.12M0.1%+21,763NewHistory
VMRKVivmark ResidentialSH BEN INT32,113$2.03M0.1%+32,113NewHistory
SKTTanger Inc.COM65,633$1.94M0.1%+37,721+135.1%AddedHistory
CTRECareTrust REIT, Inc.COM69,767$1.70M0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM31,638$1.38M0.1%+17,369+121.7%AddedHistory
SUISun Communities IncCOM10,749$1.38M<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM14,169$781.1K<0.1%−38,778−73.2%ReducedHistory
DHIHorton D R IncCOM4,729$778.2K<0.1%−6,695−58.6%ReducedHistory
PCGPG&E CorpStock39,195$656.9K<0.1%−130,949−77.0%ReducedHistory
HHyatt Hotels CorpCOM CL A3,124$498.7K<0.1%+3,124NewHistory
PGYPagaya Technologies Ltd.CL A NEW18,580$187.7K<0.1%+18,580NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Castle Hook Partners LP in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$523.1M–
AIGAmerican International Group, Inc.Stock–$156.3M
FCXFreeport-McMoran IncStock–$117.5M

Sold out since Q4 2023 (14)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
METAMeta Platforms, Inc.Stock271,022$95.9M6.0%History
UNPUnion Pacific CorpStock228,979$56.2M3.5%History
XYZBlock, Inc.CL A691,735$53.5M3.3%History
EQIXEquinix IncCOM52,835$42.6M2.7%History
INTCIntel CorpStock587,637$29.5M1.8%History
HUMHumana IncStock63,745$29.2M1.8%History
NFLXNetflix IncStock51,156$24.9M1.6%History
VVisa Inc.Stock73,222$19.1M1.2%History
LPXLouisiana-Pacific CorpCOM32,200$2.28M0.1%History
BPBP PLCADR63,082$2.23M0.1%History
FDXFedEx CorpStock6,064$1.53M0.1%History
REXRRexford Industrial Realty, Inc.COM26,116$1.47M0.1%History
UEUrban Edge PropertiesCOM59,453$1.09M0.1%History
NUENucor CorpCOM5,998$1.04M0.1%History