Q2 2024 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005097
$4.25B
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $816.3M | 19.2% | 1,500,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344.0M | 8.10% | 1,600,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $210.1M | 4.95% | 997,472 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $206.2M | 4.85% | 10,377,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $197.9M | 4.66% | 1,000,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $168.2M | 3.96% | 1,955,705 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $165.7M | 3.90% | 827,513 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $156.2M | 3.68% | 1,675,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.9M | 3.15% | 693,003 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $130.2M | 3.06% | 2,718,159 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $129.4M | 3.05% | 754,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $125.2M | 2.95% | 632,575 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $96.9M | 2.28% | 894,585 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $96.5M | 2.27% | 2,270,363 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85.6M | 2.01% | 631,096 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $77.5M | 1.83% | 6,868,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $74.8M | 1.76% | 1,537,678 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $72.1M | 1.70% | 2,476,228 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $68.6M | 1.62% | 218,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.4M | 1.54% | 496,887 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.2M | 1.53% | 260,776 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $58.0M | 1.37% | 207,774 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.2M | 1.30% | 34,412 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52.3M | 1.23% | 89,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.1M | 1.20% | 590,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.7M | 1.19% | 147,305 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $50.1M | 1.18% | 329,863 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $46.8M | 1.10% | 831,437 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.1M | 1.06% | 928,874 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $44.6M | 1.05% | 1,121,019 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $43.5M | 1.02% | 1,504,030 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $42.2M | 0.99% | 237,362 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $39.6M | 0.93% | 4,261,661 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.3M | 0.92% | 798,055 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $37.3M | 0.88% | 2,490,767 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $27.8M | 0.66% | 1,661,944 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.8M | 0.47% | 213,424 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.6M | 0.34% | 314,004 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.30% | 242,656 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7.8M | 0.18% | 1,307,465 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.0M | 0.17% | 279,767 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 0.12% | 72,751 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.1M | 0.07% | 30,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.1M | 0.05% | 89,185 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.05% | 103,533 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.04% | 5,423 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.03% | 9,791 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.02% | 9,263 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $802,532 | 0.02% | 14,169 | 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.