13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000902664-24-003521
Total Value
$3.56B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $523.1M | 14.68% |
| 2 | VISTRA CORP | VST | 3,769,842 | $262.6M | 7.37% |
| 3 | FREEPORT-MCMORAN INC | FCX | 5,583,082 | $262.5M | 7.37% |
| 4 | BANK OF AMERICA CORP | 060505104 | 5,655,282 | $214.4M | 6.02% |
| 5 | SPDR SER TR | 78464A870 | 1,678,576 | $159.3M | 4.47% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 2,000,000 | $156.3M | 4.39% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 7,799,826 | $143.0M | 4.02% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,665,080 | $136.0M | 3.82% |
| 9 | FREEPORT-MCMORAN INC | FCX | 2,500,000 | $117.5M | 3.30% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 546,157 | $101.0M | 2.83% |
| 11 | DANAHER CORPORATION | 235851102 | 396,097 | $98.9M | 2.78% |
| 12 | AERCAP HOLDINGS NV | AER | 1,082,295 | $94.1M | 2.64% |
| 13 | TECK RESOURCES LTD | TCKRF | 1,987,323 | $91.0M | 2.55% |
| 14 | CLEVELAND-CLIFFS INC NEW | CLF | 3,374,716 | $76.7M | 2.15% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 480,692 | $75.2M | 2.11% |
| 16 | ALLSTATE CORP | ALL-PJ | 381,213 | $66.0M | 1.85% |
| 17 | MCKESSON STK | MCK | 118,793 | $63.8M | 1.79% |
| 18 | MICROSOFT CORP | MSFT | 145,424 | $61.2M | 1.72% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 230,654 | $60.9M | 1.71% |
| 20 | WILLIAMS COMPANIES INC | 969457100 | 1,468,308 | $57.2M | 1.61% |
| 21 | PROLOGIS INC. | PLDGP | 436,671 | $56.9M | 1.60% |
| 22 | AMAZON COM INC | AMZN | 308,882 | $55.7M | 1.56% |
| 23 | GLOBAL X FDS | 37954Y871 | 1,833,519 | $52.9M | 1.48% |
| 24 | AVANTOR INC | AVTR | 1,976,348 | $50.5M | 1.42% |
| 25 | CATALENT INC | 148806102 | 831,437 | $46.9M | 1.32% |
| 26 | EQT CORP | EQT | 1,131,771 | $42.0M | 1.18% |
| 27 | NVIDIA CORP | NVDA | 45,954 | $41.5M | 1.17% |
| 28 | MASTERCARD INCORPORATED | MA | 76,244 | $36.7M | 1.03% |
| 29 | ANTERO RESOURCES CORP | AR | 1,226,758 | $35.6M | 1.00% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 131,637 | $34.8M | 0.98% |
| 31 | DRAFTKINGS INC NEW | DKNG | 723,078 | $32.8M | 0.92% |
| 32 | COREBRIDGE FINL INC | 21871X109 | 995,418 | $28.6M | 0.80% |
| 33 | VORNADO RLTY TR | 929042109 | 926,962 | $26.7M | 0.75% |
| 34 | SPDR SER TR | 78464A698 | 503,321 | $25.3M | 0.71% |
| 35 | COHERENT CORP | COHR | 401,316 | $24.3M | 0.68% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 263,703 | $23.4M | 0.66% |
| 37 | SHOPIFY INC | SHOP | 295,544 | $22.8M | 0.64% |
| 38 | OPTION CARE HEALTH INC | OPCH | 616,665 | $20.7M | 0.58% |
| 39 | CENTURY ALUM CO | CENX | 976,894 | $15.0M | 0.42% |
| 40 | GITLAB INC | GTLB | 257,599 | $15.0M | 0.42% |
| 41 | NATERA INC | NTRA | 158,512 | $14.5M | 0.41% |
| 42 | REALTY INCOME CORP | O | 242,656 | $13.1M | 0.37% |
| 43 | AMERICAN AIRLS GROUP INC | 02376R102 | 366,536 | $5.6M | 0.16% |
| 44 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 75,000 | $4.6M | 0.13% |
| 45 | CAMECO CORP | CCJ | 56,942 | $2.5M | 0.07% |
| 46 | CBRE GROUP INC | CBRE | 21,763 | $2.1M | 0.06% |
| 47 | EQUITY RESIDENTIAL | EQR | 32,113 | $2.0M | 0.06% |
| 48 | TANGER INC | SKT | 65,633 | $1.9M | 0.05% |
| 49 | CARETRUST REIT INC | CTRE | 69,767 | $1.7M | 0.05% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 31,638 | $1.4M | 0.04% |
| 51 | SUN CMNTYS INC | 866674104 | 10,749 | $1.4M | 0.04% |
| 52 | SL GREEN RLTY CORP | 78440X887 | 14,169 | $781,137 | 0.02% |
| 53 | D R HORTON INC | 23331A109 | 4,729 | $778,157 | 0.02% |
| 54 | PG&E CORP | PCG-PX | 39,195 | $656,908 | 0.02% |
| 55 | HYATT HOTELS CORP | H | 3,124 | $498,653 | 0.01% |
| 56 | PAGAYA TECHNOLOGIES LTD | PGYWW | 18,580 | $187,658 | 0.01% |