Castle Hook Partners as of June 30, 2024
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 48 positions in its portfolio as reported in the June 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) | 19.2 | $816M | 1.5M | 544.22 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 8.1 | $344M | 1.6M | 215.01 | |
| Tesla Motors (TSLA) | 7.6 | $323M | 1.6M | 197.88 | |
| Apple (AAPL) | 4.9 | $210M | 998k | 210.62 | |
| Kinder Morgan (KMI) | 4.9 | $206M | 10M | 19.87 | |
| Vistra Energy (VST) | 4.0 | $168M | 2.0M | 85.98 | |
| Constellation Energy (CEG) | 3.9 | $166M | 828k | 200.27 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $156M | 1.7M | 93.20 | |
| Amazon (AMZN) | 3.2 | $134M | 693k | 193.25 | |
| Teck Resources CL B (TECK) | 3.1 | $130M | 2.7M | 47.90 | |
| Ge Vernova (GEV) | 3.0 | $129M | 754k | 171.51 | |
| Natera (NTRA) | 2.3 | $97M | 895k | 108.29 | |
| Williams Companies (WMB) | 2.3 | $97M | 2.3M | 42.50 | |
| Xylem (XYL) | 2.0 | $86M | 631k | 135.63 | |
| Iris Energy Ordinary Shares (IREN) | 1.8 | $78M | 6.9M | 11.29 | |
| Hldgs (UAL) | 1.8 | $75M | 1.5M | 48.66 | |
| Corebridge Finl (CRBG) | 1.7 | $72M | 2.5M | 29.12 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $69M | 219k | 313.79 | |
| Micron Technology (MU) | 1.5 | $65M | 497k | 131.53 | |
| Danaher Corporation (DHR) | 1.5 | $65M | 261k | 249.85 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $58M | 208k | 279.30 | |
| Broadcom (AVGO) | 1.3 | $55M | 34k | 1605.53 | |
| McKesson Corporation (MCK) | 1.2 | $52M | 90k | 584.04 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $51M | 591k | 86.57 | |
| Home Depot (HD) | 1.2 | $51M | 147k | 344.24 | |
| Simon Property (SPG) | 1.2 | $50M | 330k | 151.80 | |
| Catalent | 1.1 | $47M | 831k | 56.23 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $45M | 929k | 48.60 | |
| Alcoa (AA) | 1.0 | $45M | 1.1M | 39.78 | |
| Global X Fds Global X Uranium (URA) | 1.0 | $44M | 1.5M | 28.95 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $42M | 237k | 177.84 | |
| Core Scientific (CORZ) | 0.9 | $40M | 4.3M | 9.30 | |
| Cameco Corporation (CCJ) | 0.9 | $39M | 798k | 49.20 | |
| Hut 8 Corp (HUT) | 0.9 | $37M | 2.5M | 14.99 | |
| Century Aluminum Company (CENX) | 0.7 | $28M | 1.7M | 16.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $20M | 213k | 92.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $15M | 314k | 46.39 | |
| Realty Income (O) | 0.3 | $13M | 243k | 52.82 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $7.8M | 1.3M | 5.95 | |
| Caretrust Reit (CTRE) | 0.2 | $7.0M | 280k | 25.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.0M | 73k | 69.34 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $3.1M | 30k | 103.23 | |
| Brixmor Prty (BRX) | 0.0 | $2.1M | 89k | 23.09 | |
| Peak (DOC) | 0.0 | $2.0M | 104k | 19.60 | |
| Public Storage (PSA) | 0.0 | $1.6M | 5.4k | 287.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | 9.8k | 109.11 | |
| Prologis (PLD) | 0.0 | $1.0M | 9.3k | 112.31 | |
| Sl Green Realty Corp (SLG) | 0.0 | $803k | 14k | 56.64 |
