Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +8 vs. Q3 2024
- Portfolio value
- $4.70B
- +$1.36B (+40.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 4,396,016 | $426.9M | 9.1% | +150,896+3.6% | Added | History |
| VSTVistra Corp. | Stock | 2,964,222 | $408.7M | 8.7% | +353,949+13.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,746,535 | $287.2M | 6.1% | +1,019,498+27.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,055,184 | $273.6M | 5.8% | +2,065,906+69.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,184,425 | $259.9M | 5.5% | +1,184,425 | New | History |
| GEVGE Vernova Inc. | Stock | 752,282 | $247.4M | 5.3% | −298,524−28.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,953,656 | $217.9M | 4.6% | +341,749+4.5% | Added | History |
| APPAppLovin Corp | COM CL A | 633,641 | $205.2M | 4.4% | +633,641 | New | History |
| NTRANatera, Inc. | COM | 1,222,578 | $193.5M | 4.1% | +82,488+7.2% | Added | History |
| EQTEQT Corp | Stock | 3,990,714 | $184.0M | 3.9% | +2,658,375+199.5% | Added | History |
| TSLATesla, Inc. | Stock | 430,464 | $173.8M | 3.7% | −318,864−42.6% | Reduced | History |
| ALLAllstate Corp | Stock | 824,838 | $159.0M | 3.4% | +766,058+1,303.3% | Added | History |
| CCitigroup Inc | Stock | 1,763,664 | $124.1M | 2.6% | +1,763,664 | New | History |
| SPOTSpotify Technology S.A. | Stock | 274,914 | $123.0M | 2.6% | −126,372−31.5% | Reduced | History |
| CVNACarvana Co. | CL A | 570,516 | $116.0M | 2.5% | +570,516 | New | History |
| XUnited States Steel Corp | COM | 3,397,755 | $115.5M | 2.5% | +801,886+30.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,052,651 | $111.9M | 2.4% | +1,052,651 | New | History |
| VVisa Inc. | Stock | 353,592 | $111.7M | 2.4% | +353,592 | New | History |
| EXEExpand Energy Corp | COM | 1,105,468 | $110.0M | 2.3% | +1,105,468 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 2,594,034 | $96.7M | 2.1% | +2,594,034 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 135,273 | $70.6M | 1.5% | +27,132+25.1% | Added | History |
| LLYEli Lilly & Co | Stock | 90,326 | $69.7M | 1.5% | +90,326 | New | History |
| BSXBoston Scientific Corp | Stock | 762,073 | $68.1M | 1.4% | +453,374+146.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 682,725 | $65.3M | 1.4% | −522,720−43.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 69,001 | $61.5M | 1.3% | +69,001 | New | History |
| ARAntero Resources Corp | COM | 1,739,810 | $61.0M | 1.3% | +1,739,810 | New | History |
| DASHDoorDash, Inc. | Stock | 302,595 | $50.8M | 1.1% | +302,595 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 673,693 | $49.9M | 1.1% | +673,693 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,072 | $48.0M | 1.0% | +243,072 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 732,884 | $38.9M | 0.8% | +732,884 | New | History |
| KRCKilroy Realty Corp | COM | 748,122 | $30.3M | 0.6% | +748,122 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200,843 | $29.9M | 0.6% | +200,843 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 118,287 | $25.3M | 0.5% | +118,287 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 76,135 | $24.9M | 0.5% | +76,135 | New | History |
| RHRH | COM | 62,856 | $24.7M | 0.5% | +62,856 | New | History |
| TLNTalen Energy Corp | COM | 120,124 | $24.2M | 0.5% | +120,124 | New | History |
| BABoeing Co | Stock | 23,718 | $4.20M | 0.1% | +23,718 | New | History |
| EXKEndeavour Silver Corp | COM | 700,000 | $2.56M | 0.1% | +700,000 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 76,971 | $1.78M | <0.1% | +76,971 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 6,330 | $1.43M | <0.1% | −161,380−96.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 14,294 | $970.8K | <0.1% | +14,294 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $836.9K | <0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 5,559 | $137.6K | <0.1% | +5,559 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,057,745 | $275.0M | 8.2% | History |
| VRTVertiv Holdings Co | COM CL A | 1,864,426 | $185.5M | 5.5% | History |
| METAMeta Platforms, Inc. | Stock | 215,616 | $123.4M | 3.7% | History |
| COHRCoherent Corp. | COM | 813,467 | $72.3M | 2.2% | History |
| AVGOBroadcom Inc. | Stock | 335,158 | $57.8M | 1.7% | History |
| TECKTeck Resources Ltd | CL B | 1,068,725 | $55.8M | 1.7% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,877,476 | $54.7M | 1.6% | History |
| SPGSimon Property Group Inc. | REIT | 314,252 | $53.1M | 1.6% | History |
| DHRDanaher Corp | Stock | 188,223 | $52.3M | 1.6% | History |
| NVDANVIDIA Corp | Stock | 404,825 | $49.2M | 1.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 165,646 | $39.3M | 1.2% | History |
| CCJCameco Corp | Stock | 566,710 | $27.1M | 0.8% | History |
| CTLTCatalent, Inc. | COM | 409,419 | $24.8M | 0.7% | History |
| CENXCentury Aluminum Co | COM | 1,508,737 | $24.5M | 0.7% | History |
| ANFAbercrombie & Fitch Co | CL A | 170,381 | $23.8M | 0.7% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 120,578 | $14.3M | 0.4% | History |
| CWCurtiss Wright Corp | Stock | 30,774 | $10.1M | 0.3% | History |
| CTRECareTrust REIT, Inc. | COM | 273,000 | $8.42M | 0.3% | History |