Castle Hook Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2B
Holdings
48
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $816.3M | 19.22% | Put |
| 2 | GQ9SPDR GOLD TR | 1,600,000 | $344.0M | 8.10% | Call |
| 3 | TSLATESLA INC | 1,632,575 | $323.1M | 7.60% | Call |
| 4 | AAPLAPPLE INC | 997,472 | $210.1M | 4.95% | |
| 5 | KMIKINDER MORGAN INC DEL | 10,377,975 | $206.2M | 4.85% | |
| 6 | VSTVISTRA CORP | 1,955,705 | $168.2M | 3.96% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 827,513 | $165.7M | 3.90% | |
| 8 | AERAERCAP HOLDINGS NV | 1,675,759 | $156.2M | 3.68% | |
| 9 | AMZNAMAZON COM INC | 693,003 | $133.9M | 3.15% | |
| 10 | TECK/BTECK RESOURCES LTD | 2,718,159 | $130.2M | 3.06% | |
| 11 | GEVGE VERNOVA INC | 754,342 | $129.4M | 3.05% | |
| 12 | NTRANATERA INC | 894,585 | $96.9M | 2.28% | |
| 13 | WMBWILLIAMS COS INC | 2,270,363 | $96.5M | 2.27% | |
| 14 | XYLXYLEM INC | 631,096 | $85.6M | 2.01% | |
| 15 | IRENIRIS ENERGY LTD | 6,868,714 | $77.5M | 1.83% | |
| 16 | UALUNITED AIRLS HLDGS INC | 1,537,678 | $74.8M | 1.76% | |
| 17 | CRBGCOREBRIDGE FINL INC | 2,476,228 | $72.1M | 1.70% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 218,685 | $68.6M | 1.62% | |
| 19 | MUMICRON TECHNOLOGY INC | 496,887 | $65.4M | 1.54% | |
| 20 | DHRDANAHER CORPORATION | 260,776 | $65.2M | 1.53% | |
| 21 | LPLALPL FINL HLDGS INC | 207,774 | $58.0M | 1.37% | |
| 22 | AVGOBROADCOM INC | 34,412 | $55.2M | 1.30% | |
| 23 | MCKMCKESSON CORP | 89,561 | $52.3M | 1.23% | |
| 24 | VRTVERTIV HOLDINGS CO | 590,680 | $51.1M | 1.20% | |
| 25 | HDHOME DEPOT INC | 147,305 | $50.7M | 1.19% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 329,863 | $50.1M | 1.18% | |
| 27 | CTLTEURCATALENT INC | 831,437 | $46.8M | 1.10% | |
| 28 | FCXFREEPORT-MCMORAN INC | 928,874 | $45.1M | 1.06% | |
| 29 | AAALCOA CORP | 1,121,019 | $44.6M | 1.05% | |
| 30 | URAGLOBAL X FDS | 1,504,030 | $43.5M | 1.02% | |
| 31 | ANFABERCROMBIE & FITCH CO | 237,362 | $42.2M | 0.99% | |
| 32 | CORZCORE SCIENTIFIC INC NEW | 4,261,661 | $39.6M | 0.93% | |
| 33 | CCOCAMECO CORP | 798,055 | $39.3M | 0.92% | |
| 34 | HUTHUT 8 CORP | 2,490,767 | $37.3M | 0.88% | |
| 35 | CENXCENTURY ALUM CO | 1,661,944 | $27.8M | 0.66% | |
| 36 | XBISPDR SER TR | 213,424 | $19.8M | 0.47% | |
| 37 | ZZILLOW GROUP INC | 314,004 | $14.6M | 0.34% | |
| 38 | OREALTY INCOME CORP | 242,656 | $12.8M | 0.30% | |
| 39 | APLDAPPLIED DIGITAL CORP | 1,307,465 | $7.8M | 0.18% | |
| 40 | CTRECARETRUST REIT INC | 279,767 | $7.0M | 0.17% | |
| 41 | EQREQUITY RESIDENTIAL | 72,751 | $5.0M | 0.12% | |
| 42 | FTAIFTAI AVIATION LTD | 30,000 | $3.1M | 0.07% | |
| 43 | BRXBRIXMOR PPTY GROUP INC | 89,185 | $2.1M | 0.05% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 103,533 | $2.0M | 0.05% | |
| 45 | PSAPUBLIC STORAGE OPER CO | 5,423 | $1.6M | 0.04% | |
| 46 | CPTCAMDEN PPTY TR | 9,791 | $1.1M | 0.03% | |
| 47 | PLDPROLOGIS INC. | 9,263 | $1.0M | 0.02% | |
| 48 | SLGSL GREEN RLTY CORP | 14,169 | $802K | 0.02% |