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 |
|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | COM | 5,559 | $137.6K | <0.1% | +5,559 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $836.9K | <0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 14,294 | $970.8K | <0.1% | +14,294 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 6,330 | $1.43M | <0.1% | −161,380−96.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 76,971 | $1.78M | <0.1% | +76,971 | New | History |
| EXKEndeavour Silver Corp | COM | 700,000 | $2.56M | 0.1% | +700,000 | New | History |
| BABoeing Co | Stock | 23,718 | $4.20M | 0.1% | +23,718 | New | History |
| TLNTalen Energy Corp | COM | 120,124 | $24.2M | 0.5% | +120,124 | New | History |
| RHRH | COM | 62,856 | $24.7M | 0.5% | +62,856 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 76,135 | $24.9M | 0.5% | +76,135 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 118,287 | $25.3M | 0.5% | +118,287 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200,843 | $29.9M | 0.6% | +200,843 | New | History |
| KRCKilroy Realty Corp | COM | 748,122 | $30.3M | 0.6% | +748,122 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 732,884 | $38.9M | 0.8% | +732,884 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,072 | $48.0M | 1.0% | +243,072 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 673,693 | $49.9M | 1.1% | +673,693 | New | History |
| DASHDoorDash, Inc. | Stock | 302,595 | $50.8M | 1.1% | +302,595 | New | History |
| ARAntero Resources Corp | COM | 1,739,810 | $61.0M | 1.3% | +1,739,810 | New | History |
| NFLXNetflix Inc | Stock | 69,001 | $61.5M | 1.3% | +69,001 | New | History |
| AERAerCap Holdings N.V. | SHS | 682,725 | $65.3M | 1.4% | −522,720−43.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 762,073 | $68.1M | 1.4% | +453,374+146.9% | Added | History |
| LLYEli Lilly & Co | Stock | 90,326 | $69.7M | 1.5% | +90,326 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 135,273 | $70.6M | 1.5% | +27,132+25.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,594,034 | $96.7M | 2.1% | +2,594,034 | New | History |
| EXEExpand Energy Corp | COM | 1,105,468 | $110.0M | 2.3% | +1,105,468 | New | History |
| VVisa Inc. | Stock | 353,592 | $111.7M | 2.4% | +353,592 | New | History |
| SHOPShopify Inc. | Stock | 1,052,651 | $111.9M | 2.4% | +1,052,651 | New | History |
| XUnited States Steel Corp | COM | 3,397,755 | $115.5M | 2.5% | +801,886+30.9% | Added | History |
| CVNACarvana Co. | CL A | 570,516 | $116.0M | 2.5% | +570,516 | New | History |
| SPOTSpotify Technology S.A. | Stock | 274,914 | $123.0M | 2.6% | −126,372−31.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,763,664 | $124.1M | 2.6% | +1,763,664 | New | History |
| ALLAllstate Corp | Stock | 824,838 | $159.0M | 3.4% | +766,058+1,303.3% | Added | History |
| TSLATesla, Inc. | Stock | 430,464 | $173.8M | 3.7% | −318,864−42.6% | Reduced | History |
| EQTEQT Corp | Stock | 3,990,714 | $184.0M | 3.9% | +2,658,375+199.5% | Added | History |
| NTRANatera, Inc. | COM | 1,222,578 | $193.5M | 4.1% | +82,488+7.2% | Added | History |
| APPAppLovin Corp | COM CL A | 633,641 | $205.2M | 4.4% | +633,641 | New | History |
| KMIKinder Morgan, Inc. | Stock | 7,953,656 | $217.9M | 4.6% | +341,749+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 752,282 | $247.4M | 5.3% | −298,524−28.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,184,425 | $259.9M | 5.5% | +1,184,425 | New | History |
| WMBWilliams Companies, Inc. | COM | 5,055,184 | $273.6M | 5.8% | +2,065,906+69.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,746,535 | $287.2M | 6.1% | +1,019,498+27.4% | Added | History |
| VSTVistra Corp. | Stock | 2,964,222 | $408.7M | 8.7% | +353,949+13.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,396,016 | $426.9M | 9.1% | +150,896+3.6% | Added | 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 |