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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $959.0K | <0.1% | +23,940 | New | History |
| CTRECareTrust REIT, Inc. | COM | 273,000 | $8.42M | 0.3% | −6,767−2.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 30,774 | $10.1M | 0.3% | +30,774 | New | History |
| ALLAllstate Corp | Stock | 58,780 | $11.1M | 0.3% | +58,780 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,578 | $14.3M | 0.4% | +120,578 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 170,381 | $23.8M | 0.7% | −66,981−28.2% | Reduced | History |
| CENXCentury Aluminum Co | COM | 1,508,737 | $24.5M | 0.7% | −153,207−9.2% | Reduced | History |
| CTLTCatalent, Inc. | COM | 409,419 | $24.8M | 0.7% | −422,018−50.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 308,699 | $25.9M | 0.8% | +308,699 | New | History |
| CCJCameco Corp | Stock | 566,710 | $27.1M | 0.8% | −231,345−29.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 165,646 | $39.3M | 1.2% | +165,646 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 167,710 | $43.0M | 1.3% | +167,710 | New | History |
| EQTEQT Corp | Stock | 1,332,339 | $48.8M | 1.5% | +1,332,339 | New | History |
| NVDANVIDIA Corp | Stock | 404,825 | $49.2M | 1.5% | +404,825 | New | History |
| DHRDanaher Corp | Stock | 188,223 | $52.3M | 1.6% | −72,553−27.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 314,252 | $53.1M | 1.6% | −15,611−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 108,141 | $53.1M | 1.6% | +108,141 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 1,877,476 | $54.7M | 1.6% | −598,752−24.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,068,725 | $55.8M | 1.7% | −1,649,434−60.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 335,158 | $57.8M | 1.7% | −8,962−2.6% | ReducedConverted for a 10-for-1 split | History |
| COHRCoherent Corp. | COM | 813,467 | $72.3M | 2.2% | +813,467 | New | History |
| XUnited States Steel Corp | COM | 2,595,869 | $91.7M | 2.7% | +2,595,869 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,205,445 | $114.2M | 3.4% | −470,314−28.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 215,616 | $123.4M | 3.7% | +215,616 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,989,278 | $136.5M | 4.1% | +718,915+31.7% | Added | History |
| NTRANatera, Inc. | COM | 1,140,090 | $144.7M | 4.3% | +245,505+27.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 401,286 | $147.9M | 4.4% | +182,601+83.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,611,907 | $168.1M | 5.0% | −2,766,068−26.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,864,426 | $185.5M | 5.5% | +1,273,746+215.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,727,037 | $189.3M | 5.7% | +3,727,037 | New | History |
| TSLATesla, Inc. | Stock | 749,328 | $196.0M | 5.9% | +116,753+18.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,245,120 | $242.2M | 7.2% | +2,707,442+176.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,050,806 | $267.9M | 8.0% | +296,464+39.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,057,745 | $275.0M | 8.2% | +230,232+27.8% | Added | History |
| VSTVistra Corp. | Stock | 2,610,273 | $309.4M | 9.3% | +654,568+33.5% | Added | 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 |