Castle Hook Partners as of Sept. 30, 2024
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 38 positions in its portfolio as reported in the September 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) | 16.1 | $861M | 1.5M | 573.76 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 11.4 | $608M | 2.5M | 243.06 | |
| Tesla Motors (TSLA) | 8.6 | $458M | 1.7M | 261.63 | |
| Vistra Energy (VST) | 5.8 | $309M | 2.6M | 118.54 | |
| Constellation Energy (CEG) | 5.2 | $275M | 1.1M | 260.02 | |
| Ge Vernova (GEV) | 5.0 | $268M | 1.1M | 254.98 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 4.9 | $263M | 2.0M | 131.52 | |
| Hldgs (UAL) | 4.5 | $242M | 4.2M | 57.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $189M | 3.7M | 50.79 | |
| Vertiv Holdings Com Cl A (VRT) | 3.5 | $186M | 1.9M | 99.49 | |
| Kinder Morgan (KMI) | 3.2 | $168M | 7.6M | 22.09 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $148M | 401k | 368.53 | |
| Natera (NTRA) | 2.7 | $145M | 1.1M | 126.95 | |
| Williams Companies (WMB) | 2.6 | $137M | 3.0M | 45.65 | |
| Meta Platforms Cl A (META) | 2.3 | $123M | 216k | 572.44 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $114M | 1.2M | 94.72 | |
| United States Steel Corporation | 1.7 | $92M | 2.6M | 35.33 | |
| Coherent Corp (COHR) | 1.4 | $72M | 814k | 88.91 | |
| Broadcom (AVGO) | 1.1 | $58M | 335k | 172.50 | |
| Teck Resources CL B (TECK) | 1.0 | $56M | 1.1M | 52.24 | |
| Corebridge Finl (CRBG) | 1.0 | $55M | 1.9M | 29.16 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $53M | 108k | 491.27 | |
| Simon Property (SPG) | 1.0 | $53M | 314k | 169.02 | |
| Danaher Corporation (DHR) | 1.0 | $52M | 188k | 278.02 | |
| NVIDIA Corporation (NVDA) | 0.9 | $49M | 405k | 121.44 | |
| EQT Corporation (EQT) | 0.9 | $49M | 1.3M | 36.64 | |
| MarketAxess Holdings (MKTX) | 0.8 | $43M | 168k | 256.20 | |
| Iqvia Holdings (IQV) | 0.7 | $39M | 166k | 236.97 | |
| Cameco Corporation (CCJ) | 0.5 | $27M | 567k | 47.76 | |
| Boston Scientific Corporation (BSX) | 0.5 | $26M | 309k | 83.80 | |
| Catalent | 0.5 | $25M | 409k | 60.57 | |
| Century Aluminum Company (CENX) | 0.5 | $25M | 1.5M | 16.23 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $24M | 170k | 139.90 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $14M | 121k | 118.75 | |
| Allstate Corporation (ALL) | 0.2 | $11M | 59k | 189.65 | |
| Curtiss-Wright (CW) | 0.2 | $10M | 31k | 328.69 | |
| Caretrust Reit (CTRE) | 0.2 | $8.4M | 273k | 30.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $959k | 24k | 40.06 |
