Q1 2024 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2024-05-13 · accession 0000902664-24-003521
$3.56B
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523.1M | 14.7% | 1,000,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $262.6M | 7.37% | 3,769,842 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $262.5M | 7.37% | 5,583,082 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $214.4M | 6.02% | 5,655,282 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $159.3M | 4.47% | 1,678,576 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $156.3M | 4.39% | 2,000,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $143.0M | 4.02% | 7,799,826 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $136.0M | 3.82% | 1,665,080 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.5M | 3.30% | 2,500,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $101.0M | 2.83% | 546,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $98.9M | 2.78% | 396,097 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $94.1M | 2.64% | 1,082,295 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $91.0M | 2.55% | 1,987,323 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $76.7M | 2.15% | 3,374,716 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75.2M | 2.11% | 480,692 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66.0M | 1.85% | 381,213 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON STK | $63.8M | 1.79% | 118,793 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.2M | 1.72% | 145,424 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $60.9M | 1.71% | 230,654 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $57.2M | 1.61% | 1,468,308 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.9M | 1.60% | 436,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.7M | 1.56% | 308,882 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $52.9M | 1.48% | 1,833,519 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $50.5M | 1.42% | 1,976,348 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $46.9M | 1.32% | 831,437 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $42.0M | 1.18% | 1,131,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $41.5M | 1.17% | 45,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.7M | 1.03% | 76,244 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $35.6M | 1.00% | 1,226,758 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $34.8M | 0.98% | 131,637 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.8M | 0.92% | 723,078 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $28.6M | 0.80% | 995,418 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $26.7M | 0.75% | 926,962 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.3M | 0.71% | 503,321 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.3M | 0.68% | 401,316 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $23.4M | 0.66% | 263,703 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.8M | 0.64% | 295,544 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $20.7M | 0.58% | 616,665 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $15.0M | 0.42% | 976,894 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.0M | 0.42% | 257,599 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.5M | 0.41% | 158,512 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.1M | 0.37% | 242,656 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.6M | 0.16% | 366,536 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.6M | 0.13% | 75,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.07% | 56,942 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.06% | 21,763 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.0M | 0.06% | 32,113 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.05% | 65,633 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.05% | 69,767 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.04% | 31,638 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.04% | 10,749 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $781,137 | 0.02% | 14,169 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $778,157 | 0.02% | 4,729 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $656,908 | 0.02% | 39,195 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $498,653 | 0.01% | 3,124 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $187,658 | 0.01% | 18,580 | 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.