Latest Castle Hook Partners LP Stock Portfolio

Castle Hook Partners LP Performance:

2024 Q3: 12.43%YTD: 38.41%2023: 18.87%

Performance for 2024 Q3 is 12.43%, and YTD is 38.41%, and 2023 is 18.87%.

About Castle Hook Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $5.3 Billions as of 30 Sep, 2024.

The top stock holdings of Castle Hook Partners LP are VST, CEG, . The fund has invested 5.8% of it's portfolio in VISTRA CORP and 5.2% of portfolio in CONSTELLATION ENERGY CORP.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and XYLEM INC (XYL) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, CATALENT INC (CTLT) and ABERCROMBIE & FITCH CO (ANF). Castle Hook Partners LP opened new stock positions in DELTA AIR LINES INC DEL (DAL), META PLATFORMS INC (META) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), UNITED AIRLS HLDGS INC (UAL) and SPOTIFY TECHNOLOGY S A.

Castle Hook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Hook Partners LP made a return of 12.43% in the last quarter. In trailing 12 months, it's portfolio return was 51.25%.

New Buys

Ticker	$ Bought
delta air lines inc del	189,296,000
meta platforms inc	123,427,000
united states stl corp new	91,712,000
coherent corp	72,325,400
intuitive surgical inc	53,126,400
nvidia corporation	49,161,900
eqt corp	48,816,900
marketaxess hldgs inc	42,967,300

New stocks bought by Castle Hook Partners LP

Additions

Ticker	% Inc.
vertiv holdings co	215
united airls hldgs inc	176
spotify technology s a	83.5
ge vernova inc	39.3
vistra corp	33.47
williams cos inc	31.67
constellation energy corp	27.82
natera inc	27.44

Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker	% Reduced
teck resources ltd	-60.68
catalent inc	-50.76
cameco corp	-28.99
abercrombie & fitch co	-28.22
aercap holdings nv	-28.07
danaher corporation	-27.82
kinder morgan inc del	-26.65
corebridge finl inc	-24.18

Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
iris energy ltd	-77,547,800
core scientific inc new	-39,633,400
hut 8 corp	-37,336,600
global x fds	-43,541,700
applied digital corp	-7,779,420
alcoa corp	-44,594,100
apple inc	-210,088,000
freeport-mcmoran inc	-45,143,300

Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 18.8% of it's holdings in Industrials sector.

Sector	%
Industrials	18.8
Others	18.3
Utilities	17.5
Energy	10.6
Healthcare	10.2
Consumer Cyclical	6.6
Technology	5.4
Communication Services	3.7
Basic Materials	3.5
Financial Services	3.3
Real Estate	2.3

Market Cap. Distribution

Castle Hook Partners LP has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61
UNALLOCATED	18.3
MEGA-CAP	12.8
MID-CAP	7.2

Stocks belong to which Index?

About 55.7% of the stocks held by Castle Hook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	44.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VST	vistra corp	38.1 %
CEG	constellation energy corp	30.6 %
TSLA	tesla inc	28.9 %
CTRE	caretrust reit inc	22.6 %
UAL	united airls hldgs inc	21.4 %

Top 5 Winners ($)		$
VST	vistra corp	85.4 M
CEG	constellation energy corp	64.4 M
TSLA	tesla inc	44.0 M
UAL	united airls hldgs inc	42.8 M
VRT	vertiv holdings co	28.6 M

Top 5 Losers (%)		%
ANF	abercrombie & fitch co	-20.1 %
IONS	ionis pharmaceuticals inc	-14.6 %
X	united states stl corp new	-8.7 %
CENX	century alum co	-3.7 %
IQV	iqvia hldgs inc	-1.1 %

Top 5 Losers ($)		$
X	united states stl corp new	-8.8 M
ANF	abercrombie & fitch co	-8.5 M
CENX	century alum co	-1.0 M
IQV	iqvia hldgs inc	-0.4 M
IONS	ionis pharmaceuticals inc	-0.2 M

Castle Hook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Hook Partners LP

Castle Hook Partners LP has 35 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Castle Hook Partners LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.21	58,780	11,147,600	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.45	170,381	23,836,300	reduced	-28.22

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.27	120,578	14,318,600	new

AVGO	broadcom inc	1.08	335,158	57,814,800	reduced	-2.6

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BRX	brixmor ppty group inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.48	308,699	25,869,000	new

CEG	constellation energy corp	5.16	1,057,740	275,035,000	added	27.82

CENX	century alum co	0.46	1,508,740	24,486,800	reduced	-9.22

COHR	coherent corp	1.36	813,467	72,325,400	new

CPT	camden ppty tr	0.00	0.00	0.00	sold off	-100

CRBG	corebridge finl inc	1.03	1,877,480	54,747,200	reduced	-24.18

CTLT	catalent inc	0.47	409,419	24,798,500	reduced	-50.76

CTRE	caretrust reit inc	0.16	273,000	8,424,780	reduced	-2.42

CW	curtiss wright corp	0.19	30,774	10,115,100	new