Latest Castle Hook Partners LP Stock Portfolio
$7.98Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Castle Hook Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Castle Hook Partners LP are VST, FCX, BAC. The fund has invested 7.4% of it's portfolio in VISTRA CORP and 7.4% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off META PLATFORMS INC (META), UNION PAC CORP (UNP) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), SPDR SER TR (BIL) and PG&E CORP (PCG). Castle Hook Partners LP opened new stock positions in VERTIV HOLDINGS CO (VRT), CONSTELLATION ENERGY CORP (CEG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), CENTURY ALUM CO (CENX) and VISTRA CORP (VST).
The top stock holdings of Castle Hook Partners LP are VST, FCX, BAC. The fund has invested 7.4% of it's portfolio in VISTRA CORP and 7.4% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off META PLATFORMS INC (META), UNION PAC CORP (UNP) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), SPDR SER TR (BIL) and PG&E CORP (PCG). Castle Hook Partners LP opened new stock positions in VERTIV HOLDINGS CO (VRT), CONSTELLATION ENERGY CORP (CEG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), CENTURY ALUM CO (CENX) and VISTRA CORP (VST).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 135,987,000 |
| CONSTELLATION ENERGY CORP | 100,957,000 |
| DANAHER CORPORATION | 98,913,300 |
| AERCAP HOLDINGS NV | 94,062,300 |
| TECK RESOURCES LTD | 90,979,600 |
| MCKESSON STK | 63,774,000 |
| SPOTIFY TECHNOLOGY S A | 60,869,600 |
| WILLIAMS COMPANIES INC | 57,220,000 |
New stocks bought by Castle Hook Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 7,193 |
| CENTURY ALUM CO | 1,146 |
| VISTRA CORP | 470 |
| EQT CORP | 331 |
| SIMON PPTY GROUP INC NEW | 181 |
| ANTERO RESOURCES CORP | 160 |
| COREBRIDGE FINL INC | 148 |
| TANGER INC | 135 |
Additions to existing portfolio by Castle Hook Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -79.96 |
| SPDR SER TR | -78.83 |
| PG&E CORP | -76.96 |
| AMAZON COM INC | -75.03 |
| SL GREEN RLTY CORP | -73.24 |
| D R HORTON INC | -58.6 |
| OPTION CARE HEALTH INC | -47.61 |
| MICROSOFT CORP | -46.54 |
Castle Hook Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOCK INC | -53,505,700 |
| INTEL CORP | -29,528,800 |
| META PLATFORMS INC | -95,930,900 |
| UNION PAC CORP | -56,241,800 |
| VISA INC | -19,063,300 |
| HUMANA INC | -29,183,100 |
| BP PLC | -2,233,100 |
| URBAN EDGE PPTYS | -1,087,990 |
Castle Hook Partners LP got rid off the above stocks
Current Stock Holdings of Castle Hook Partners LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.16 | 366,536 | 5,626,330 | NEW | ||
| ACTX | GLOBAL X FDS | 1.48 | 1,833,520 | 52,860,400 | ADDED | 76.01 | |
| AER | AERCAP HOLDINGS NV | 2.64 | 1,082,300 | 94,062,300 | NEW | ||
| ALL | ALLSTATE CORP | 1.85 | 381,213 | 65,953,700 | ADDED | 45.06 | |
| AMZN | AMAZON COM INC | 1.56 | 308,882 | 55,716,100 | REDUCED | -75.03 | |
| AR | ANTERO RESOURCES CORP | 1.00 | 1,226,760 | 35,576,000 | ADDED | 160 | |
| AVTR | AVANTOR INC | 1.42 | 1,976,350 | 50,535,200 | ADDED | 82.31 | |
| BAC | BANK OF AMERICA CORP | 6.02 | 5,655,280 | 214,448,000 | ADDED | 53.43 | |
| BIL | SPDR SER TR | 4.47 | 1,678,580 | 159,280,000 | REDUCED | -7.12 | |
| BIL | SPDR SER TR | 0.71 | 503,321 | 25,307,000 | REDUCED | -78.83 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 75,000 | 4,558,500 | NEW | ||
| CBRE | CBRE GROUP INC | 0.06 | 21,763 | 2,116,230 | NEW | ||
| CCJ | CAMECO CORP | 0.07 | 56,942 | 2,466,730 | ADDED | 1.92 | |
| CEG | CONSTELLATION ENERGY CORP | 2.83 | 546,157 | 100,957,000 | NEW | ||
| CENX | CENTURY ALUM CO | 0.42 | 976,894 | 15,034,400 | ADDED | 1,146 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.66 | 263,703 | 23,424,700 | ADDED | 78.28 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.15 | 3,374,720 | 76,741,000 | ADDED | 13.84 | |
| COHR | COHERENT CORP | 0.68 | 401,316 | 24,327,800 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.80 | 995,418 | 28,598,400 | ADDED | 148 | |
| CTLT | CATALENT INC | 1.32 | 831,437 | 46,934,600 | REDUCED | -19.03 | |
| CTRE | CARETRUST REIT INC | 0.05 | 69,767 | 1,700,220 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 31,638 | 1,383,850 | ADDED | 121 | |
| DHI | D R HORTON INC | 0.02 | 4,729 | 778,157 | REDUCED | -58.6 | |
| DHR | DANAHER CORPORATION | 2.78 | 396,097 | 98,913,300 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.92 | 723,078 | 32,835,000 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 32,113 | 2,026,650 | NEW | ||
| EQT | EQT CORP | 1.18 | 1,131,770 | 41,954,800 | ADDED | 331 | |
| FCX | FREEPORT-MCMORAN INC | 7.37 | 5,583,080 | 262,517,000 | ADDED | 7,193 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.42 | 257,599 | 15,023,200 | NEW | ||
| H | HYATT HOTELS CORP | 0.01 | 3,124 | 498,653 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 4.02 | 7,799,830 | 143,049,000 | ADDED | 108 | |
| LPLA | LPL FINL HLDGS INC | 0.98 | 131,637 | 34,778,500 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.03 | 76,244 | 36,716,800 | NEW | ||
| MCK | MCKESSON STK | 1.79 | 118,793 | 63,774,000 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.72 | 145,424 | 61,182,800 | REDUCED | -46.54 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.41 | 158,512 | 14,497,500 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.17 | 45,954 | 41,522,200 | REDUCED | -79.96 | |
| O | REALTY INCOME CORP | 0.37 | 242,656 | 13,127,700 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.58 | 616,665 | 20,682,900 | REDUCED | -47.61 | |
| PCG | PG&E CORP | 0.02 | 39,195 | 656,908 | REDUCED | -76.96 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 18,580 | 187,658 | NEW | ||
| PLD | PROLOGIS INC. | 1.60 | 436,671 | 56,863,300 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.64 | 295,544 | 22,807,100 | NEW | ||
| SKT | TANGER INC | 0.05 | 65,633 | 1,938,140 | ADDED | 135 | |
| SLG | SL GREEN RLTY CORP | 0.02 | 14,169 | 781,137 | REDUCED | -73.24 | |
| SPG | SIMON PPTY GROUP INC NEW | 2.11 | 480,692 | 75,223,500 | ADDED | 181 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.71 | 230,654 | 60,869,600 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.04 | 10,749 | 1,382,110 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 2.55 | 1,987,320 | 90,979,600 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.75 | 926,962 | 26,668,700 | ADDED | 66.89 | |
| VRT | VERTIV HOLDINGS CO | 3.82 | 1,665,080 | 135,987,000 | NEW | ||
| VST | VISTRA CORP | 7.37 | 3,769,840 | 262,569,000 | ADDED | 470 | |
| WMB | WILLIAMS COMPANIES INC | 1.61 | 1,468,310 | 57,220,000 | NEW |