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 FCX, AER, ALL, LPLA, WMB, CBRE, MA, EQR, SKT, CTRE.
  • 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
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Freeport-mcmoran CL B Call Option (FCX) 10.7 $380M NEW 8.1M 47.02
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Vistra Energy (VST) 7.4 $263M NEW 3.8M 69.65
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Bank of America Corporation (BAC) 6.0 $214M NEW 5.7M 37.92
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Spdr Ser Tr S&p Biotech (XBI) 4.5 $159M NEW 1.7M 94.89
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American Intl Group Com New Call Option (AIG) 4.4 $156M NEW 2.0M 78.17
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Kinder Morgan (KMI) 4.0 $143M NEW 7.8M 18.34
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Vertiv Holdings Com Cl A (VRT) 3.8 $136M NEW 1.7M 81.67
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Constellation Energy (CEG) 2.8 $101M NEW 546k 184.85
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Danaher Corporation (DHR) 2.8 $99M +174% 396k 249.72
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Aercap Holdings Nv SHS (AER) 2.6 $94M NEW 1.1M 86.91
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Teck Resources CL B (TECK) 2.6 $91M -38% 2.0M 45.78
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Cleveland-cliffs (CLF) 2.2 $77M NEW 3.4M 22.74
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Simon Property (SPG) 2.1 $75M +5277% 481k 156.49
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Allstate Corporation (ALL) 1.9 $66M NEW 381k 173.01
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McKesson Corporation (MCK) 1.8 $64M NEW 119k 536.85
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Microsoft Corporation (MSFT) 1.7 $61M -46% 145k 420.72
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Spotify Technology S A SHS (SPOT) 1.7 $61M NEW 231k 263.90
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Williams Companies (WMB) 1.6 $57M NEW 1.5M 38.97
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Prologis (PLD) 1.6 $57M NEW 437k 130.22
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Amazon (AMZN) 1.6 $56M -53% 309k 180.38
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Global X Fds Global X Uranium (URA) 1.5 $53M +76% 1.8M 28.83
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Avantor (AVTR) 1.4 $51M +78% 2.0M 25.57
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Catalent (CTLT) 1.3 $47M -58% 831k 56.45
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EQT Corporation (EQT) 1.2 $42M NEW 1.1M 37.07
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NVIDIA Corporation (NVDA) 1.2 $42M -72% 46k 903.56
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Mastercard Incorporated Cl A (MA) 1.0 $37M NEW 76k 481.57
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Antero Res (AR) 1.0 $36M +26% 1.2M 29.00
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Lpl Financial Holdings (LPLA) 1.0 $35M NEW 132k 264.20
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Draftkings Com Cl A (DKNG) 0.9 $33M NEW 723k 45.41
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Corebridge Finl (CRBG) 0.8 $29M NEW 995k 28.73
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Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $27M NEW 927k 28.77
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $25M NEW 503k 50.28
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Coherent Corp (COHR) 0.7 $24M NEW 401k 60.62
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Chesapeake Energy Corp (CHK) 0.7 $23M -29% 264k 88.83
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Shopify Cl A (SHOP) 0.6 $23M NEW 296k 77.17
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Option Care Health Com New (OPCH) 0.6 $21M -59% 617k 33.54
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Century Aluminum Company (CENX) 0.4 $15M NEW 977k 15.39
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Gitlab Class A Com (GTLB) 0.4 $15M NEW 258k 58.32
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Natera (NTRA) 0.4 $15M NEW 159k 91.46
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Realty Income (O) 0.4 $13M NEW 243k 54.10
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American Airls (AAL) 0.2 $5.6M NEW 367k 15.35
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.6M NEW 75k 60.78
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Cameco Corporation (CCJ) 0.1 $2.5M +24% 57k 43.32
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Cbre Group Cl A (CBRE) 0.1 $2.1M NEW 22k 97.24
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Equity Residential Sh Ben Int (EQR) 0.1 $2.0M NEW 32k 63.11
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Tanger Factory Outlet Centers (SKT) 0.1 $1.9M NEW 66k 29.53
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Caretrust Reit (CTRE) 0.0 $1.7M NEW 70k 24.37
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Caesars Entertainment (CZR) 0.0 $1.4M NEW 32k 43.74
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Sun Communities (SUI) 0.0 $1.4M NEW 11k 128.58
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Sl Green Realty Corp (SLG) 0.0 $781k -73% 14k 55.13
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D.R. Horton (DHI) 0.0 $778k NEW 4.7k 164.55
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PG&E Corporation (PCG) 0.0 $657k NEW 39k 16.76
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Hyatt Hotels Corp Com Cl A (H) 0.0 $499k NEW 3.1k 159.62
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Pagaya Technologies Cl A New (PGY) 0.0 $188k NEW 19k 10.10
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Past Filings by Castle Hook Partners

SEC 13F filings are viewable for Castle Hook Partners going back to 2016

View all past filings