Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −7 vs. Q1 2024
- Portfolio value
- $2.89B
- +$124.5M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 997,472 | $210.1M | 7.3% | +997,472 | New | History |
| KMIKinder Morgan, Inc. | Stock | 10,377,975 | $206.2M | 7.1% | +2,578,149+33.1% | Added | History |
| VSTVistra Corp. | Stock | 1,955,705 | $168.2M | 5.8% | −1,814,137−48.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 827,513 | $165.7M | 5.7% | +281,356+51.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,675,759 | $156.2M | 5.4% | +593,464+54.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 693,003 | $133.9M | 4.6% | +384,121+124.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,718,159 | $130.2M | 4.5% | +730,836+36.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 754,342 | $129.4M | 4.5% | +754,342 | New | History |
| TSLATesla, Inc. | Stock | 632,575 | $125.2M | 4.3% | +632,575 | New | History |
| NTRANatera, Inc. | COM | 894,585 | $96.9M | 3.4% | +736,073+464.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,270,363 | $96.5M | 3.3% | +802,055+54.6% | Added | History |
| XYLXylem Inc. | COM | 631,096 | $85.6M | 3.0% | +631,096 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,868,714 | $77.5M | 2.7% | +6,868,714 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,537,678 | $74.8M | 2.6% | +1,537,678 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 2,476,228 | $72.1M | 2.5% | +1,480,810+148.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 218,685 | $68.6M | 2.4% | −11,969−5.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 496,887 | $65.4M | 2.3% | +496,887 | New | History |
| DHRDanaher Corp | Stock | 260,776 | $65.2M | 2.3% | −135,321−34.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 207,774 | $58.0M | 2.0% | +76,137+57.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,412 | $55.2M | 1.9% | +34,412 | New | History |
| MCKMcKesson Corp | Stock | 89,561 | $52.3M | 1.8% | −29,232−24.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 590,680 | $51.1M | 1.8% | −1,074,400−64.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 147,305 | $50.7M | 1.8% | +147,305 | New | History |
| SPGSimon Property Group Inc. | REIT | 329,863 | $50.1M | 1.7% | −150,829−31.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 831,437 | $46.8M | 1.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 928,874 | $45.1M | 1.6% | −4,654,208−83.4% | Reduced | History |
| AAAlcoa Corp | Stock | 1,121,019 | $44.6M | 1.5% | +1,121,019 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 1,504,030 | $43.5M | 1.5% | −329,489−18.0% | Reduced | – |
| ANFAbercrombie & Fitch Co | CL A | 237,362 | $42.2M | 1.5% | +237,362 | New | History |
| CORZCore Scientific, Inc. | COM | 4,261,661 | $39.6M | 1.4% | +4,261,661 | New | History |
| CCJCameco Corp | Stock | 798,055 | $39.3M | 1.4% | +741,113+1,301.5% | Added | History |
| HUTHut 8 Corp. | COM | 2,490,767 | $37.3M | 1.3% | +2,490,767 | New | History |
| CENXCentury Aluminum Co | COM | 1,661,944 | $27.8M | 1.0% | +685,050+70.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,424 | $19.8M | 0.7% | −1,465,152−87.3% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 314,004 | $14.6M | 0.5% | +314,004 | New | History |
| ORealty Income Corp | REIT | 242,656 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 1,307,465 | $7.78M | 0.3% | +1,307,465 | New | History |
| CTRECareTrust REIT, Inc. | COM | 279,767 | $7.02M | 0.2% | +210,000+301.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 72,751 | $5.04M | 0.2% | +40,638+126.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 30,000 | $3.10M | 0.1% | +30,000 | New | History |
| BRXBrixmor Property Group Inc. | COM | 89,185 | $2.06M | 0.1% | +89,185 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 103,533 | $2.03M | 0.1% | +103,533 | New | History |
| PSAPublic Storage | COM | 5,423 | $1.56M | 0.1% | +5,423 | New | History |
| CPTCamden Property Trust | REIT | 9,791 | $1.07M | <0.1% | +9,791 | New | History |
| PLDPrologis, Inc. | REIT | 9,263 | $1.04M | <0.1% | −427,408−97.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 14,169 | $802.5K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 5,655,282 | $214.4M | 7.8% | History |
| CLFCleveland-Cliffs Inc. | COM | 3,374,716 | $76.7M | 2.8% | History |
| ALLAllstate Corp | Stock | 381,213 | $66.0M | 2.4% | History |
| MSFTMicrosoft Corp | Stock | 145,424 | $61.2M | 2.2% | History |
| AVTRAvantor, Inc. | COM | 1,976,348 | $50.5M | 1.8% | History |
| EQTEQT Corp | Stock | 1,131,771 | $42.0M | 1.5% | History |
| NVDANVIDIA Corp | Stock | 45,954 | $41.5M | 1.5% | History |
| MAMastercard Inc | Stock | 76,244 | $36.7M | 1.3% | History |
| ARAntero Resources Corp | COM | 1,226,758 | $35.6M | 1.3% | History |
| DKNGDraftKings Inc. | Stock | 723,078 | $32.8M | 1.2% | History |
| VNOVornado Realty Trust | SH BEN INT | 926,962 | $26.7M | 1.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 503,321 | $25.3M | 0.9% | – |
| COHRCoherent Corp. | COM | 401,316 | $24.3M | 0.9% | History |
| EXEExpand Energy Corp | COM | 263,703 | $23.4M | 0.8% | History |
| SHOPShopify Inc. | Stock | 295,544 | $22.8M | 0.8% | History |
| OPCHOption Care Health, Inc. | COM NEW | 616,665 | $20.7M | 0.7% | History |
| GTLBGitlab Inc. | CLASS A COM | 257,599 | $15.0M | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 366,536 | $5.63M | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 75,000 | $4.56M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 21,763 | $2.12M | 0.1% | History |
| SKTTanger Inc. | COM | 65,633 | $1.94M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 31,638 | $1.38M | 0.1% | History |
| SUISun Communities Inc | COM | 10,749 | $1.38M | <0.1% | History |
| DHIHorton D R Inc | COM | 4,729 | $778.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 39,195 | $656.9K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,124 | $498.7K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 18,580 | $187.7K | <0.1% | History |