13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005097
Total Value
$4.25B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $816.3M | 19.22% |
| 2 | SPDR GOLD TR | GLD | 1,600,000 | $344.0M | 8.10% |
| 3 | APPLE INC | AAPL | 997,472 | $210.1M | 4.95% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 10,377,975 | $206.2M | 4.85% |
| 5 | TESLA INC | TSLA | 1,000,000 | $197.9M | 4.66% |
| 6 | VISTRA CORP | VST | 1,955,705 | $168.2M | 3.96% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 827,513 | $165.7M | 3.90% |
| 8 | AERCAP HOLDINGS NV | AER | 1,675,759 | $156.2M | 3.68% |
| 9 | AMAZON COM INC | AMZN | 693,003 | $133.9M | 3.15% |
| 10 | TECK RESOURCES LTD | TCKRF | 2,718,159 | $130.2M | 3.06% |
| 11 | GE VERNOVA INC | GEV | 754,342 | $129.4M | 3.05% |
| 12 | TESLA INC | TSLA | 632,575 | $125.2M | 2.95% |
| 13 | NATERA INC | NTRA | 894,585 | $96.9M | 2.28% |
| 14 | WILLIAMS COS INC | 969457100 | 2,270,363 | $96.5M | 2.27% |
| 15 | XYLEM INC | XYL | 631,096 | $85.6M | 2.01% |
| 16 | IRIS ENERGY LTD | IREN | 6,868,714 | $77.5M | 1.83% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 1,537,678 | $74.8M | 1.76% |
| 18 | COREBRIDGE FINL INC | 21871X109 | 2,476,228 | $72.1M | 1.70% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 218,685 | $68.6M | 1.62% |
| 20 | MICRON TECHNOLOGY INC | MU | 496,887 | $65.4M | 1.54% |
| 21 | DANAHER CORPORATION | 235851102 | 260,776 | $65.2M | 1.53% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 207,774 | $58.0M | 1.37% |
| 23 | BROADCOM INC | AVGO | 34,412 | $55.2M | 1.30% |
| 24 | MCKESSON CORP | MCK | 89,561 | $52.3M | 1.23% |
| 25 | VERTIV HOLDINGS CO | VRT | 590,680 | $51.1M | 1.20% |
| 26 | HOME DEPOT INC | HD | 147,305 | $50.7M | 1.19% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 329,863 | $50.1M | 1.18% |
| 28 | CATALENT INC | 148806102 | 831,437 | $46.8M | 1.10% |
| 29 | FREEPORT-MCMORAN INC | FCX | 928,874 | $45.1M | 1.06% |
| 30 | ALCOA CORP | AA | 1,121,019 | $44.6M | 1.05% |
| 31 | GLOBAL X FDS | 37954Y871 | 1,504,030 | $43.5M | 1.02% |
| 32 | ABERCROMBIE & FITCH CO | ANF | 237,362 | $42.2M | 0.99% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,261,661 | $39.6M | 0.93% |
| 34 | CAMECO CORP | CCJ | 798,055 | $39.3M | 0.92% |
| 35 | HUT 8 CORP | HUT | 2,490,767 | $37.3M | 0.88% |
| 36 | CENTURY ALUM CO | CENX | 1,661,944 | $27.8M | 0.66% |
| 37 | SPDR SER TR | 78464A870 | 213,424 | $19.8M | 0.47% |
| 38 | ZILLOW GROUP INC | Z | 314,004 | $14.6M | 0.34% |
| 39 | REALTY INCOME CORP | O | 242,656 | $12.8M | 0.30% |
| 40 | APPLIED DIGITAL CORP | APLD | 1,307,465 | $7.8M | 0.18% |
| 41 | CARETRUST REIT INC | CTRE | 279,767 | $7.0M | 0.17% |
| 42 | EQUITY RESIDENTIAL | EQR | 72,751 | $5.0M | 0.12% |
| 43 | FTAI AVIATION LTD | FTAIN | 30,000 | $3.1M | 0.07% |
| 44 | BRIXMOR PPTY GROUP INC | 11120U105 | 89,185 | $2.1M | 0.05% |
| 45 | HEALTHPEAK PROPERTIES INC | DOC | 103,533 | $2.0M | 0.05% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 5,423 | $1.6M | 0.04% |
| 47 | CAMDEN PPTY TR | 133131102 | 9,791 | $1.1M | 0.03% |
| 48 | PROLOGIS INC. | PLDGP | 9,263 | $1.0M | 0.02% |
| 49 | SL GREEN RLTY CORP | 78440X887 | 14,169 | $802,532 | 0.02% |