Q4 2024 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-000962
$8.09B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.15B | 26.6% | 3,750,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.24B | 15.3% | 5,104,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $426.9M | 5.27% | 4,396,016 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $408.7M | 5.05% | 2,964,222 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $287.2M | 3.55% | 4,746,535 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $273.6M | 3.38% | 5,055,184 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $259.9M | 3.21% | 1,184,425 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $247.4M | 3.06% | 752,282 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217.9M | 2.69% | 7,953,656 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $205.2M | 2.54% | 633,641 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $193.5M | 2.39% | 1,222,578 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $184.0M | 2.27% | 3,990,714 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.8M | 2.15% | 430,464 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $159.0M | 1.96% | 824,838 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124.1M | 1.53% | 1,763,664 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $123.0M | 1.52% | 274,914 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $116.0M | 1.43% | 570,516 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $115.5M | 1.43% | 3,397,755 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $111.9M | 1.38% | 1,052,651 | Common | SOLE |
| 92826C839 | V | VISA INC | $111.7M | 1.38% | 353,592 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $110.0M | 1.36% | 1,105,468 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $96.7M | 1.19% | 2,594,034 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70.6M | 0.87% | 135,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.7M | 0.86% | 90,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68.1M | 0.84% | 762,073 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $65.3M | 0.81% | 682,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.5M | 0.76% | 69,001 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $61.0M | 0.75% | 1,739,810 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $50.8M | 0.63% | 302,595 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $49.9M | 0.62% | 673,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.0M | 0.59% | 243,072 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $38.9M | 0.48% | 732,884 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $30.3M | 0.37% | 748,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.9M | 0.37% | 200,843 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $25.3M | 0.31% | 118,287 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $24.9M | 0.31% | 76,135 | Common | SOLE |
| 74967X103 | RH | RH | $24.7M | 0.31% | 62,856 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.2M | 0.30% | 120,124 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.05% | 23,718 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.6M | 0.03% | 700,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.8M | 0.02% | 76,971 | Common | SOLE |
| 57060D108 | MKTX | MARKETTAXESS HLDGS INC | $1.4M | 0.02% | 6,330 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $970,848 | 0.01% | 14,294 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $836,942 | 0.01% | 23,940 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $137,641 | 0.00% | 5,559 | 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.