13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-000962
Total Value
$8.09B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,750,000 | $2.15B | 26.59% |
| 2 | SPDR GOLD TR | GLD | 5,104,000 | $1.24B | 15.33% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 4,396,016 | $426.9M | 5.27% |
| 4 | VISTRA CORP | VST | 2,964,222 | $408.7M | 5.05% |
| 5 | DELTA AIR LINES INC DEL | DAL | 4,746,535 | $287.2M | 3.55% |
| 6 | WILLIAMS COS INC | 969457100 | 5,055,184 | $273.6M | 3.38% |
| 7 | AMAZON COM INC | AMZN | 1,184,425 | $259.9M | 3.21% |
| 8 | GE VERNOVA LLC | GEV | 752,282 | $247.4M | 3.06% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 7,953,656 | $217.9M | 2.69% |
| 10 | APPLOVIN CORP | APP | 633,641 | $205.2M | 2.54% |
| 11 | NATERA INC | NTRA | 1,222,578 | $193.5M | 2.39% |
| 12 | EQT CORP | EQT | 3,990,714 | $184.0M | 2.27% |
| 13 | TESLA INC | TSLA | 430,464 | $173.8M | 2.15% |
| 14 | ALLSTATE CORP | ALL-PJ | 824,838 | $159.0M | 1.96% |
| 15 | CITIGROUP INC | C-PR | 1,763,664 | $124.1M | 1.53% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 274,914 | $123.0M | 1.52% |
| 17 | CARVANA CO | CVNA | 570,516 | $116.0M | 1.43% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 3,397,755 | $115.5M | 1.43% |
| 19 | SHOPIFY INC | SHOP | 1,052,651 | $111.9M | 1.38% |
| 20 | VISA INC | V | 353,592 | $111.7M | 1.38% |
| 21 | EXPAND ENERGY CORPORATION | EXE | 1,105,468 | $110.0M | 1.36% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 2,594,034 | $96.7M | 1.19% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 135,273 | $70.6M | 0.87% |
| 24 | ELI LILLY & CO | LLY | 90,326 | $69.7M | 0.86% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 762,073 | $68.1M | 0.84% |
| 26 | AERCAP HOLDINGS NV | AER | 682,725 | $65.3M | 0.81% |
| 27 | NETFLIX INC | NFLX | 69,001 | $61.5M | 0.76% |
| 28 | ANTERO RESOURCES CORP | AR | 1,739,810 | $61.0M | 0.75% |
| 29 | DOORDASH INC | DASH | 302,595 | $50.8M | 0.63% |
| 30 | ZILLOW GROUP INC | Z | 673,693 | $49.9M | 0.62% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 243,072 | $48.0M | 0.59% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 732,884 | $38.9M | 0.48% |
| 33 | KILROY RLTY CORP | 49427F108 | 748,122 | $30.3M | 0.37% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,843 | $29.9M | 0.37% |
| 35 | REINSURANCE GRP OF AMERICA I | 759351604 | 118,287 | $25.3M | 0.31% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 76,135 | $24.9M | 0.31% |
| 37 | RH | RH | 62,856 | $24.7M | 0.31% |
| 38 | TALEN ENERGY CORP | TLN | 120,124 | $24.2M | 0.30% |
| 39 | BOEING CO | BA-PA | 23,718 | $4.2M | 0.05% |
| 40 | ENDEAVOUR SILVER CORP | EXK | 700,000 | $2.6M | 0.03% |
| 41 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 76,971 | $1.8M | 0.02% |
| 42 | MARKETTAXESS HLDGS INC | MKTX | 6,330 | $1.4M | 0.02% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 14,294 | $970,848 | 0.01% |
| 44 | IONIS PHARMACEUTICALS INC | IONS | 23,940 | $836,942 | 0.01% |
| 45 | STANDARDAERO INC | SARO | 5,559 | $137,641 | 0.00% |