Q3 2024 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006507
$5.34B
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $860.6M | 16.1% | 1,500,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $607.6M | 11.4% | 2,500,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $309.4M | 5.80% | 2,610,273 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $275.0M | 5.15% | 1,057,745 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267.9M | 5.02% | 1,050,806 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $263.0M | 4.93% | 2,000,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $261.6M | 4.90% | 1,000,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $242.2M | 4.54% | 4,245,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $196.0M | 3.67% | 749,328 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $189.3M | 3.55% | 3,727,037 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $185.5M | 3.48% | 1,864,426 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $168.1M | 3.15% | 7,611,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $147.9M | 2.77% | 401,286 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $144.7M | 2.71% | 1,140,090 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $136.5M | 2.56% | 2,989,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.4M | 2.31% | 215,616 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $114.2M | 2.14% | 1,205,445 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $91.7M | 1.72% | 2,595,869 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $72.3M | 1.36% | 813,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.8M | 1.08% | 335,158 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $55.8M | 1.05% | 1,068,725 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $54.7M | 1.03% | 1,877,476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.1M | 1.00% | 108,141 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $53.1M | 1.00% | 314,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.3M | 0.98% | 188,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.2M | 0.92% | 404,825 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $48.8M | 0.91% | 1,332,339 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $43.0M | 0.81% | 167,710 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.3M | 0.74% | 165,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.1M | 0.51% | 566,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.9M | 0.48% | 308,699 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24.8M | 0.46% | 409,419 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $24.5M | 0.46% | 1,508,737 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.8M | 0.45% | 170,381 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.3M | 0.27% | 120,578 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.1M | 0.21% | 58,780 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.1M | 0.19% | 30,774 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.4M | 0.16% | 273,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $959,036 | 0.02% | 23,940 | 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.