Castle Hook Partners as of March 31, 2024
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 | 1.0M | 523.07 | |
| Freeport-mcmoran CL B Call Option (FCX) | 10.7 | $380M | 8.1M | 47.02 | |
| Vistra Energy (VST) | 7.4 | $263M | 3.8M | 69.65 | |
| Bank of America Corporation (BAC) | 6.0 | $214M | 5.7M | 37.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 4.5 | $159M | 1.7M | 94.89 | |
| American Intl Group Com New Call Option (AIG) | 4.4 | $156M | 2.0M | 78.17 | |
| Kinder Morgan (KMI) | 4.0 | $143M | 7.8M | 18.34 | |
| Vertiv Holdings Com Cl A (VRT) | 3.8 | $136M | 1.7M | 81.67 | |
| Constellation Energy (CEG) | 2.8 | $101M | 546k | 184.85 | |
| Danaher Corporation (DHR) | 2.8 | $99M | 396k | 249.72 | |
| Aercap Holdings Nv SHS (AER) | 2.6 | $94M | 1.1M | 86.91 | |
| Teck Resources CL B (TECK) | 2.6 | $91M | 2.0M | 45.78 | |
| Cleveland-cliffs (CLF) | 2.2 | $77M | 3.4M | 22.74 | |
| Simon Property (SPG) | 2.1 | $75M | 481k | 156.49 | |
| Allstate Corporation (ALL) | 1.9 | $66M | 381k | 173.01 | |
| McKesson Corporation (MCK) | 1.8 | $64M | 119k | 536.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $61M | 145k | 420.72 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $61M | 231k | 263.90 | |
| Williams Companies (WMB) | 1.6 | $57M | 1.5M | 38.97 | |
| Prologis (PLD) | 1.6 | $57M | 437k | 130.22 | |
| Amazon (AMZN) | 1.6 | $56M | 309k | 180.38 | |
| Global X Fds Global X Uranium (URA) | 1.5 | $53M | 1.8M | 28.83 | |
| Avantor (AVTR) | 1.4 | $51M | 2.0M | 25.57 | |
| Catalent (CTLT) | 1.3 | $47M | 831k | 56.45 | |
| EQT Corporation (EQT) | 1.2 | $42M | 1.1M | 37.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $42M | 46k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $37M | 76k | 481.57 | |
| Antero Res (AR) | 1.0 | $36M | 1.2M | 29.00 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $35M | 132k | 264.20 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $33M | 723k | 45.41 | |
| Corebridge Finl (CRBG) | 0.8 | $29M | 995k | 28.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $27M | 927k | 28.77 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $25M | 503k | 50.28 | |
| Coherent Corp (COHR) | 0.7 | $24M | 401k | 60.62 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $23M | 264k | 88.83 | |
| Shopify Cl A (SHOP) | 0.6 | $23M | 296k | 77.17 | |
| Option Care Health Com New (OPCH) | 0.6 | $21M | 617k | 33.54 | |
| Century Aluminum Company (CENX) | 0.4 | $15M | 977k | 15.39 | |
| Gitlab Class A Com (GTLB) | 0.4 | $15M | 258k | 58.32 | |
| Natera (NTRA) | 0.4 | $15M | 159k | 91.46 | |
| Realty Income (O) | 0.4 | $13M | 243k | 54.10 | |
| American Airls (AAL) | 0.2 | $5.6M | 367k | 15.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $4.6M | 75k | 60.78 | |
| Cameco Corporation (CCJ) | 0.1 | $2.5M | 57k | 43.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | 22k | 97.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.0M | 32k | 63.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.9M | 66k | 29.53 | |
| Caretrust Reit (CTRE) | 0.0 | $1.7M | 70k | 24.37 | |
| Caesars Entertainment (CZR) | 0.0 | $1.4M | 32k | 43.74 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 11k | 128.58 | |
| Sl Green Realty Corp (SLG) | 0.0 | $781k | 14k | 55.13 | |
| D.R. Horton (DHI) | 0.0 | $778k | 4.7k | 164.55 | |
| PG&E Corporation (PCG) | 0.0 | $657k | 39k | 16.76 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $499k | 3.1k | 159.62 | |
| Pagaya Technologies Cl A New (PGY) | 0.0 | $188k | 19k | 10.10 |
