Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FCX, VST, BAC, XBI, and represent 43.21% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$380M), VST (+$263M), BAC (+$214M), XBI (+$159M), AIG (+$156M), KMI (+$143M), VRT (+$136M), CEG (+$101M), AER (+$94M), CLF (+$77M).
- Started 40 new stock positions in CLF, EQR, LPLA, ALL, PLD, O, CRBG, MCK, WMB, EQT.
- Reduced shares in these 10 stocks: , SPY (-$392M), , HUM (-$124M), NVDA (-$108M), BP (-$72M), GOOG (-$71M), WMT (-$69M), CTLT (-$67M), AMZN (-$65M).
- Sold out of its positions in GOOG, ARMK, BP, BOOT, CUZ, CUBE, EQIX, XOM, FDX, HUM.
- Castle Hook Partners was a net buyer of stock by $375M.
- Castle Hook Partners has $3.6B in assets under management (AUM), dropping by 25.74%.
- Central Index Key (CIK): 0001687241
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Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.7 | $523M | -42% | 1.0M | 523.07 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 10.7 | $380M | NEW | 8.1M | 47.02 |
|
| Vistra Energy (VST) | 7.4 | $263M | NEW | 3.8M | 69.65 |
|
| Bank of America Corporation (BAC) | 6.0 | $214M | NEW | 5.7M | 37.92 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 4.5 | $159M | NEW | 1.7M | 94.89 |
|
| American Intl Group Com New Call Option (AIG) | 4.4 | $156M | NEW | 2.0M | 78.17 |
|
| Kinder Morgan (KMI) | 4.0 | $143M | NEW | 7.8M | 18.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $136M | NEW | 1.7M | 81.67 |
|
| Constellation Energy (CEG) | 2.8 | $101M | NEW | 546k | 184.85 |
|
| Danaher Corporation (DHR) | 2.8 | $99M | +174% | 396k | 249.72 |
|
| Aercap Holdings Nv SHS (AER) | 2.6 | $94M | NEW | 1.1M | 86.91 |
|
| Teck Resources CL B (TECK) | 2.6 | $91M | -38% | 2.0M | 45.78 |
|
| Cleveland-cliffs (CLF) | 2.2 | $77M | NEW | 3.4M | 22.74 |
|
| Simon Property (SPG) | 2.1 | $75M | +5277% | 481k | 156.49 |
|
| Allstate Corporation (ALL) | 1.9 | $66M | NEW | 381k | 173.01 |
|
| McKesson Corporation (MCK) | 1.8 | $64M | NEW | 119k | 536.85 |
|
| Microsoft Corporation (MSFT) | 1.7 | $61M | -46% | 145k | 420.72 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $61M | NEW | 231k | 263.90 |
|
| Williams Companies (WMB) | 1.6 | $57M | NEW | 1.5M | 38.97 |
|
| Prologis (PLD) | 1.6 | $57M | NEW | 437k | 130.22 |
|
| Amazon (AMZN) | 1.6 | $56M | -53% | 309k | 180.38 |
|
| Global X Fds Global X Uranium (URA) | 1.5 | $53M | +76% | 1.8M | 28.83 |
|
| Avantor (AVTR) | 1.4 | $51M | +78% | 2.0M | 25.57 |
|
| Catalent (CTLT) | 1.3 | $47M | -58% | 831k | 56.45 |
|
| EQT Corporation (EQT) | 1.2 | $42M | NEW | 1.1M | 37.07 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $42M | -72% | 46k | 903.56 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $37M | NEW | 76k | 481.57 |
|
| Antero Res (AR) | 1.0 | $36M | +26% | 1.2M | 29.00 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $35M | NEW | 132k | 264.20 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $33M | NEW | 723k | 45.41 |
|
| Corebridge Finl (CRBG) | 0.8 | $29M | NEW | 995k | 28.73 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $27M | NEW | 927k | 28.77 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $25M | NEW | 503k | 50.28 |
|
| Coherent Corp (COHR) | 0.7 | $24M | NEW | 401k | 60.62 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $23M | -29% | 264k | 88.83 |
|
| Shopify Cl A (SHOP) | 0.6 | $23M | NEW | 296k | 77.17 |
|
| Option Care Health Com New (OPCH) | 0.6 | $21M | -59% | 617k | 33.54 |
|
| Century Aluminum Company (CENX) | 0.4 | $15M | NEW | 977k | 15.39 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $15M | NEW | 258k | 58.32 |
|
| Natera (NTRA) | 0.4 | $15M | NEW | 159k | 91.46 |
|
| Realty Income (O) | 0.4 | $13M | NEW | 243k | 54.10 |
|
| American Airls (AAL) | 0.2 | $5.6M | NEW | 367k | 15.35 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $4.6M | NEW | 75k | 60.78 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.5M | +24% | 57k | 43.32 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | NEW | 22k | 97.24 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.0M | NEW | 32k | 63.11 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.9M | NEW | 66k | 29.53 |
|
| Caretrust Reit (CTRE) | 0.0 | $1.7M | NEW | 70k | 24.37 |
|
| Caesars Entertainment (CZR) | 0.0 | $1.4M | NEW | 32k | 43.74 |
|
| Sun Communities (SUI) | 0.0 | $1.4M | NEW | 11k | 128.58 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $781k | -73% | 14k | 55.13 |
|
| D.R. Horton (DHI) | 0.0 | $778k | NEW | 4.7k | 164.55 |
|
| PG&E Corporation (PCG) | 0.0 | $657k | NEW | 39k | 16.76 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $499k | NEW | 3.1k | 159.62 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $188k | NEW | 19k | 10.10 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- Castle Hook Partners 2024 Q1 filed May 13, 2024
- Castle Hook Partners 2023 Q3 filed Nov. 13, 2023
- Castle Hook Partners 2023 Q2 filed Aug. 11, 2023
- Castle Hook Partners 2023 Q1 filed May 12, 2023
- Castle Hook Partners 2022 Q4 filed Feb. 10, 2023
- Castle Hook Partners 2022 Q3 filed Nov. 14, 2022
- Castle Hook Partners 2022 Q2 filed Aug. 12, 2022
- Castle Hook Partners 2022 Q1 filed May 13, 2022
- Castle Hook Partners 2021 Q4 filed Feb. 11, 2022
- Castle Hook Partners 2021 Q3 filed Nov. 12, 2021
- Castle Hook Partners 2021 Q2 filed Aug. 13, 2021
- Castle Hook Partners 2021 Q1 filed May 14, 2021
- Castle Hook Partners 2020 Q4 filed Feb. 12, 2021
- Castle Hook Partners 2020 Q3 filed Nov. 13, 2020
- Castle Hook Partners 2020 Q2 filed Aug. 14, 2020
- Castle Hook Partners 2020 Q1 filed May 15, 2020