Q4 2023 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001469
$7.98B
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.29B | 66.3% | 11,121,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614.3M | 7.70% | 1,500,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.3M | 5.96% | 1,000,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.9M | 2.36% | 1,236,804 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $161.4M | 2.02% | 1,807,181 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $124.7M | 1.56% | 2,377,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $124.1M | 1.56% | 3,685,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.6M | 1.42% | 229,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.3M | 1.28% | 272,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.9M | 1.20% | 271,022 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $66.1M | 0.83% | 3,746,033 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $60.5M | 0.76% | 2,964,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $56.2M | 0.71% | 228,979 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $53.5M | 0.67% | 691,735 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $46.1M | 0.58% | 1,026,802 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42.6M | 0.53% | 52,835 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $39.7M | 0.50% | 1,177,133 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $36.8M | 0.46% | 262,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.5M | 0.37% | 587,637 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.2M | 0.37% | 63,745 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $28.8M | 0.36% | 1,041,701 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.5M | 0.32% | 661,331 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.9M | 0.31% | 51,156 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $24.7M | 0.31% | 1,084,040 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.3M | 0.30% | 170,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.24% | 73,222 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $15.7M | 0.20% | 555,445 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $11.4M | 0.14% | 147,912 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.7M | 0.13% | 471,319 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.1M | 0.13% | 262,170 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.7M | 0.11% | 400,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.04% | 76,550 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.04% | 170,144 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.03% | 55,869 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.4M | 0.03% | 52,947 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.03% | 32,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.03% | 63,082 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.02% | 11,424 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.6M | 0.02% | 69,767 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.02% | 6,064 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.02% | 26,116 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.02% | 10,749 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.1M | 0.01% | 59,453 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.01% | 5,998 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $951,048 | 0.01% | 78,340 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $773,721 | 0.01% | 27,912 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $668,931 | 0.01% | 14,269 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.