13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006507
Total Value
$5.34B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $860.6M | 16.13% |
| 2 | SPDR GOLD TR | GLD | 2,500,000 | $607.6M | 11.39% |
| 3 | VISTRA CORP | VST | 2,610,273 | $309.4M | 5.80% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 1,057,745 | $275.0M | 5.15% |
| 5 | GE VERNOVA INC | GEV | 1,050,806 | $267.9M | 5.02% |
| 6 | SPDR SER TR | 78468R556 | 2,000,000 | $263.0M | 4.93% |
| 7 | TESLA INC | TSLA | 1,000,000 | $261.6M | 4.90% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 4,245,120 | $242.2M | 4.54% |
| 9 | TESLA INC | TSLA | 749,328 | $196.0M | 3.67% |
| 10 | DELTA AIR LINES INC DEL | DAL | 3,727,037 | $189.3M | 3.55% |
| 11 | VERTIV HOLDINGS CO | VRT | 1,864,426 | $185.5M | 3.48% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 7,611,907 | $168.1M | 3.15% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 401,286 | $147.9M | 2.77% |
| 14 | NATERA INC | NTRA | 1,140,090 | $144.7M | 2.71% |
| 15 | WILLIAMS COS INC | 969457100 | 2,989,278 | $136.5M | 2.56% |
| 16 | META PLATFORMS INC | META | 215,616 | $123.4M | 2.31% |
| 17 | AERCAP HOLDINGS NV | AER | 1,205,445 | $114.2M | 2.14% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 2,595,869 | $91.7M | 1.72% |
| 19 | COHERENT CORP | COHR | 813,467 | $72.3M | 1.36% |
| 20 | BROADCOM INC | AVGO | 335,158 | $57.8M | 1.08% |
| 21 | TECK RESOURCES LTD | TCKRF | 1,068,725 | $55.8M | 1.05% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 1,877,476 | $54.7M | 1.03% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 108,141 | $53.1M | 1.00% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 314,252 | $53.1M | 1.00% |
| 25 | DANAHER CORPORATION | 235851102 | 188,223 | $52.3M | 0.98% |
| 26 | NVIDIA CORPORATION | NVDA | 404,825 | $49.2M | 0.92% |
| 27 | EQT CORP | EQT | 1,332,339 | $48.8M | 0.91% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 167,710 | $43.0M | 0.81% |
| 29 | IQVIA HLDGS INC | IQV | 165,646 | $39.3M | 0.74% |
| 30 | CAMECO CORP | CCJ | 566,710 | $27.1M | 0.51% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 308,699 | $25.9M | 0.48% |
| 32 | CATALENT INC | 148806102 | 409,419 | $24.8M | 0.46% |
| 33 | CENTURY ALUM CO | CENX | 1,508,737 | $24.5M | 0.46% |
| 34 | ABERCROMBIE & FITCH CO | ANF | 170,381 | $23.8M | 0.45% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120,578 | $14.3M | 0.27% |
| 36 | ALLSTATE CORP | ALL-PJ | 58,780 | $11.1M | 0.21% |
| 37 | CURTISS WRIGHT CORP | CW | 30,774 | $10.1M | 0.19% |
| 38 | CARETRUST REIT INC | CTRE | 273,000 | $8.4M | 0.16% |
| 39 | IONIS PHARMACEUTICALS INC | IONS | 23,940 | $959,036 | 0.02% |