Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −11 vs. Q2 2024
- Portfolio value
- $3.34B
- +$452.4M (+15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,610,273 | $309.4M | 9.3% | +654,568+33.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,057,745 | $275.0M | 8.2% | +230,232+27.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,050,806 | $267.9M | 8.0% | +296,464+39.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,245,120 | $242.2M | 7.2% | +2,707,442+176.1% | Added | History |
| TSLATesla, Inc. | Stock | 749,328 | $196.0M | 5.9% | +116,753+18.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,727,037 | $189.3M | 5.7% | +3,727,037 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,864,426 | $185.5M | 5.5% | +1,273,746+215.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,611,907 | $168.1M | 5.0% | −2,766,068−26.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 401,286 | $147.9M | 4.4% | +182,601+83.5% | Added | History |
| NTRANatera, Inc. | COM | 1,140,090 | $144.7M | 4.3% | +245,505+27.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,989,278 | $136.5M | 4.1% | +718,915+31.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 215,616 | $123.4M | 3.7% | +215,616 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,205,445 | $114.2M | 3.4% | −470,314−28.1% | Reduced | History |
| XUnited States Steel Corp | COM | 2,595,869 | $91.7M | 2.7% | +2,595,869 | New | History |
| COHRCoherent Corp. | COM | 813,467 | $72.3M | 2.2% | +813,467 | New | History |
| AVGOBroadcom Inc. | Stock | 335,158 | $57.8M | 1.7% | −8,962−2.6% | ReducedConverted for a 10-for-1 split | History |
| TECKTeck Resources Ltd | CL B | 1,068,725 | $55.8M | 1.7% | −1,649,434−60.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 1,877,476 | $54.7M | 1.6% | −598,752−24.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 108,141 | $53.1M | 1.6% | +108,141 | New | History |
| SPGSimon Property Group Inc. | REIT | 314,252 | $53.1M | 1.6% | −15,611−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 188,223 | $52.3M | 1.6% | −72,553−27.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 404,825 | $49.2M | 1.5% | +404,825 | New | History |
| EQTEQT Corp | Stock | 1,332,339 | $48.8M | 1.5% | +1,332,339 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 167,710 | $43.0M | 1.3% | +167,710 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 165,646 | $39.3M | 1.2% | +165,646 | New | History |
| CCJCameco Corp | Stock | 566,710 | $27.1M | 0.8% | −231,345−29.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 308,699 | $25.9M | 0.8% | +308,699 | New | History |
| CTLTCatalent, Inc. | COM | 409,419 | $24.8M | 0.7% | −422,018−50.8% | Reduced | History |
| CENXCentury Aluminum Co | COM | 1,508,737 | $24.5M | 0.7% | −153,207−9.2% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 170,381 | $23.8M | 0.7% | −66,981−28.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,578 | $14.3M | 0.4% | +120,578 | New | History |
| ALLAllstate Corp | Stock | 58,780 | $11.1M | 0.3% | +58,780 | New | History |
| CWCurtiss Wright Corp | Stock | 30,774 | $10.1M | 0.3% | +30,774 | New | History |
| CTRECareTrust REIT, Inc. | COM | 273,000 | $8.42M | 0.3% | −6,767−2.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $959.0K | <0.1% | +23,940 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 997,472 | $210.1M | 7.3% | History |
| AMZNAmazon Com Inc | Stock | 693,003 | $133.9M | 4.6% | History |
| XYLXylem Inc. | COM | 631,096 | $85.6M | 3.0% | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,868,714 | $77.5M | 2.7% | History |
| MUMicron Technology Inc | Stock | 496,887 | $65.4M | 2.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 207,774 | $58.0M | 2.0% | History |
| MCKMcKesson Corp | Stock | 89,561 | $52.3M | 1.8% | History |
| HDHome Depot, Inc. | Stock | 147,305 | $50.7M | 1.8% | History |
| FCXFreeport-McMoran Inc | Stock | 928,874 | $45.1M | 1.6% | History |
| AAAlcoa Corp | Stock | 1,121,019 | $44.6M | 1.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 1,504,030 | $43.5M | 1.5% | – |
| CORZCore Scientific, Inc. | COM | 4,261,661 | $39.6M | 1.4% | History |
| HUTHut 8 Corp. | COM | 2,490,767 | $37.3M | 1.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,424 | $19.8M | 0.7% | – |
| ZZillow Group, Inc. | CL C CAP STK | 314,004 | $14.6M | 0.5% | History |
| ORealty Income Corp | REIT | 242,656 | $12.8M | 0.4% | History |
| APLDApplied Digital Corp. | COM NEW | 1,307,465 | $7.78M | 0.3% | History |
| VMRKVivmark Residential | SH BEN INT | 72,751 | $5.04M | 0.2% | History |
| FTAIFTAI Aviation Ltd. | SHS | 30,000 | $3.10M | 0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 89,185 | $2.06M | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 103,533 | $2.03M | 0.1% | History |
| PSAPublic Storage | COM | 5,423 | $1.56M | 0.1% | History |
| CPTCamden Property Trust | REIT | 9,791 | $1.07M | <0.1% | History |
| PLDPrologis, Inc. | REIT | 9,263 | $1.04M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 14,169 | $802.5K | <0.1% | History |