Castle Hook Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.1T
Holdings
45
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,750,000 | $2.2T | 26.59% | Put |
| 2 | GQ9SPDR GOLD TR | 5,104,000 | $1.2T | 15.33% | Call |
| 3 | UALUNITED AIRLS HLDGS INC | 4,396,016 | $426.9B | 5.27% | |
| 4 | VSTVISTRA CORP | 2,964,222 | $408.7B | 5.05% | |
| 5 | DALDELTA AIR LINES INC DEL | 4,746,535 | $287.2B | 3.55% | |
| 6 | WMBWILLIAMS COS INC | 5,055,184 | $273.6B | 3.38% | |
| 7 | AMZNAMAZON COM INC | 1,184,425 | $259.9B | 3.21% | |
| 8 | GEVGE VERNOVA LLC | 752,282 | $247.4B | 3.06% | |
| 9 | KMIKINDER MORGAN INC DEL | 7,953,656 | $217.9B | 2.69% | |
| 10 | APPAPPLOVIN CORP | 633,641 | $205.2B | 2.54% | |
| 11 | NTRANATERA INC | 1,222,578 | $193.5B | 2.39% | |
| 12 | EQTEQT CORP | 3,990,714 | $184.0B | 2.27% | |
| 13 | TSLATESLA INC | 430,464 | $173.8B | 2.15% | |
| 14 | ALSALLSTATE CORP | 824,838 | $159.0B | 1.96% | |
| 15 | TRVCCITIGROUP INC | 1,763,664 | $124.1B | 1.53% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 274,914 | $123.0B | 1.52% | |
| 17 | CVNACARVANA CO | 570,516 | $116.0B | 1.43% | |
| 18 | USX1UNITED STATES STL CORP NEW | 3,397,755 | $115.5B | 1.43% | |
| 19 | SHOPSHOPIFY INC | 1,052,651 | $111.9B | 1.38% | |
| 20 | VVISA INC | 353,592 | $111.7B | 1.38% | |
| 21 | EXEEXPAND ENERGY CORPORATION | 1,105,468 | $110.0B | 1.36% | |
| 22 | HOODROBINHOOD MKTS INC | 2,594,034 | $96.7B | 1.19% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 135,273 | $70.6B | 0.87% | |
| 24 | LLYELI LILLY & CO | 90,326 | $69.7B | 0.86% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 762,073 | $68.1B | 0.84% | |
| 26 | AERAERCAP HOLDINGS NV | 682,725 | $65.3B | 0.81% | |
| 27 | NFLXNETFLIX INC | 69,001 | $61.5B | 0.76% | |
| 28 | ARANTERO RESOURCES CORP | 1,739,810 | $61.0B | 0.75% | |
| 29 | DASHDOORDASH INC | 302,595 | $50.8B | 0.63% | |
| 30 | ZZILLOW GROUP INC | 673,693 | $49.9B | 0.62% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243,072 | $48.0B | 0.59% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 732,884 | $38.9B | 0.48% | |
| 33 | KRCKILROY RLTY CORP | 748,122 | $30.3B | 0.37% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 200,843 | $29.9B | 0.37% | |
| 35 | RGAREINSURANCE GRP OF AMERICA I | 118,287 | $25.3B | 0.31% | |
| 36 | LPLALPL FINL HLDGS INC | 76,135 | $24.9B | 0.31% | |
| 37 | RHRH | 62,856 | $24.7B | 0.31% | |
| 38 | TLNTALEN ENERGY CORP | 120,124 | $24.2B | 0.30% | |
| 39 | BABOEING CO | 23,718 | $4.2B | 0.05% | |
| 40 | EDRENDEAVOUR SILVER CORP | 700,000 | $2.6B | 0.03% | |
| 41 | MTARCELORMITTAL SA LUXEMBOURG | 76,971 | $1.8B | 0.02% | |
| 42 | MKTXMARKETTAXESS HLDGS INC | 6,330 | $1.4B | 0.02% | |
| 43 | SLGSL GREEN RLTY CORP | 14,294 | $970.8M | 0.01% | |
| 44 | ISIIONIS PHARMACEUTICALS INC | 23,940 | $836.9M | 0.01% | |
| 45 | SAROSTANDARDAERO INC | 5,559 | $137.6M | 0.00% |