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 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 14,169 | $802.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 9,263 | $1.04M | <0.1% | −427,408−97.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 9,791 | $1.07M | <0.1% | +9,791 | New | History |
| PSAPublic Storage | COM | 5,423 | $1.56M | 0.1% | +5,423 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 103,533 | $2.03M | 0.1% | +103,533 | New | History |
| BRXBrixmor Property Group Inc. | COM | 89,185 | $2.06M | 0.1% | +89,185 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 30,000 | $3.10M | 0.1% | +30,000 | New | History |
| VMRKVivmark Residential | SH BEN INT | 72,751 | $5.04M | 0.2% | +40,638+126.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 279,767 | $7.02M | 0.2% | +210,000+301.0% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,307,465 | $7.78M | 0.3% | +1,307,465 | New | History |
| ORealty Income Corp | REIT | 242,656 | $12.8M | 0.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 314,004 | $14.6M | 0.5% | +314,004 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,424 | $19.8M | 0.7% | −1,465,152−87.3% | Reduced | – |
| CENXCentury Aluminum Co | COM | 1,661,944 | $27.8M | 1.0% | +685,050+70.1% | Added | History |
| HUTHut 8 Corp. | COM | 2,490,767 | $37.3M | 1.3% | +2,490,767 | New | History |
| CCJCameco Corp | Stock | 798,055 | $39.3M | 1.4% | +741,113+1,301.5% | Added | History |
| CORZCore Scientific, Inc. | COM | 4,261,661 | $39.6M | 1.4% | +4,261,661 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 237,362 | $42.2M | 1.5% | +237,362 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 1,504,030 | $43.5M | 1.5% | −329,489−18.0% | Reduced | – |
| AAAlcoa Corp | Stock | 1,121,019 | $44.6M | 1.5% | +1,121,019 | New | History |
| FCXFreeport-McMoran Inc | Stock | 928,874 | $45.1M | 1.6% | −4,654,208−83.4% | Reduced | History |
| CTLTCatalent, Inc. | COM | 831,437 | $46.8M | 1.6% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 329,863 | $50.1M | 1.7% | −150,829−31.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 147,305 | $50.7M | 1.8% | +147,305 | New | History |
| VRTVertiv Holdings Co | COM CL A | 590,680 | $51.1M | 1.8% | −1,074,400−64.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 89,561 | $52.3M | 1.8% | −29,232−24.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,412 | $55.2M | 1.9% | +34,412 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 207,774 | $58.0M | 2.0% | +76,137+57.8% | Added | History |
| DHRDanaher Corp | Stock | 260,776 | $65.2M | 2.3% | −135,321−34.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 496,887 | $65.4M | 2.3% | +496,887 | New | History |
| SPOTSpotify Technology S.A. | Stock | 218,685 | $68.6M | 2.4% | −11,969−5.2% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 2,476,228 | $72.1M | 2.5% | +1,480,810+148.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,537,678 | $74.8M | 2.6% | +1,537,678 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,868,714 | $77.5M | 2.7% | +6,868,714 | New | History |
| XYLXylem Inc. | COM | 631,096 | $85.6M | 3.0% | +631,096 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,270,363 | $96.5M | 3.3% | +802,055+54.6% | Added | History |
| NTRANatera, Inc. | COM | 894,585 | $96.9M | 3.4% | +736,073+464.4% | Added | History |
| TSLATesla, Inc. | Stock | 632,575 | $125.2M | 4.3% | +632,575 | New | History |
| GEVGE Vernova Inc. | Stock | 754,342 | $129.4M | 4.5% | +754,342 | New | History |
| TECKTeck Resources Ltd | CL B | 2,718,159 | $130.2M | 4.5% | +730,836+36.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 693,003 | $133.9M | 4.6% | +384,121+124.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,675,759 | $156.2M | 5.4% | +593,464+54.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 827,513 | $165.7M | 5.7% | +281,356+51.5% | Added | History |
| VSTVistra Corp. | Stock | 1,955,705 | $168.2M | 5.8% | −1,814,137−48.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,377,975 | $206.2M | 7.1% | +2,578,149+33.1% | Added | History |
| AAPLApple Inc. | Stock | 997,472 | $210.1M | 7.3% | +997,472 | New | 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 |