Castle Hook Partners as of Dec. 31, 2024
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 45 positions in its portfolio as reported in the December 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) | 26.6 | $2.2B | 3.8M | 573.76 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 15.3 | $1.2B | 5.1M | 243.06 | |
| Hldgs (UAL) | 5.3 | $427M | 4.4M | 97.10 | |
| Vistra Energy (VST) | 5.0 | $409M | 3.0M | 137.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $287M | 4.7M | 60.50 | |
| Williams Companies (WMB) | 3.4 | $274M | 5.1M | 54.12 | |
| Amazon (AMZN) | 3.2 | $260M | 1.2M | 219.39 | |
| Ge Vernova (GEV) | 3.1 | $247M | 752k | 328.93 | |
| Kinder Morgan (KMI) | 2.7 | $218M | 8.0M | 27.40 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $205M | 634k | 323.83 | |
| Natera (NTRA) | 2.4 | $194M | 1.2M | 158.30 | |
| EQT Corporation (EQT) | 2.3 | $184M | 4.0M | 46.11 | |
| Tesla Motors (TSLA) | 2.1 | $174M | 431k | 403.84 | |
| Allstate Corporation (ALL) | 2.0 | $159M | 825k | 192.79 | |
| Citigroup Com New (C) | 1.5 | $124M | 1.8M | 70.39 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $123M | 275k | 447.38 | |
| Carvana Cl A (CVNA) | 1.4 | $116M | 571k | 203.36 | |
| United States Steel Corporation | 1.4 | $116M | 3.4M | 33.99 | |
| Shopify Cl A (SHOP) | 1.4 | $112M | 1.1M | 106.33 | |
| Visa Com Cl A (V) | 1.4 | $112M | 354k | 316.04 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $110M | 1.1M | 99.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $97M | 2.6M | 37.26 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $71M | 135k | 521.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $70M | 90k | 772.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $68M | 762k | 89.32 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $65M | 683k | 95.70 | |
| Netflix (NFLX) | 0.8 | $62M | 69k | 891.32 | |
| Antero Res (AR) | 0.8 | $61M | 1.7M | 35.05 | |
| Doordash Cl A (DASH) | 0.6 | $51M | 303k | 167.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $50M | 674k | 74.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $48M | 243k | 197.49 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $39M | 733k | 53.05 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $30M | 748k | 40.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $30M | 201k | 149.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $25M | 118k | 213.63 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $25M | 76k | 326.51 | |
| Rh (RH) | 0.3 | $25M | 63k | 393.59 | |
| Talen Energy Corp (TLN) | 0.3 | $24M | 120k | 201.47 | |
| Boeing Company (BA) | 0.1 | $4.2M | 24k | 177.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.6M | 700k | 3.66 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.8M | 77k | 23.13 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 6.3k | 226.04 | |
| Sl Green Realty Corp (SLG) | 0.0 | $971k | 14k | 67.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $837k | 24k | 34.96 | |
| Standardaero (SARO) | 0.0 | $138k | 5.6k | 24.76 |
