Castle Hook Partners LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3562.6T
Holdings
55
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $523.1T | 14.68% | Put |
| 2 | FCXFREEPORT-MCMORAN INC | 8,083,082 | $380.1T | 10.67% | Call |
| 3 | VSTVISTRA CORP | 3,769,842 | $262.6T | 7.37% | |
| 4 | BACBANK OF AMERICA CORP | 5,655,282 | $214.4T | 6.02% | |
| 5 | XBISPDR SER TR | 1,678,576 | $159.3T | 4.47% | |
| 6 | AIGAMERICAN INTL GROUP INC | 2,000,000 | $156.3T | 4.39% | Call |
| 7 | KMIKINDER MORGAN INC DEL | 7,799,826 | $143.0T | 4.02% | |
| 8 | VRTVERTIV HOLDINGS CO | 1,665,080 | $136.0T | 3.82% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 546,157 | $101.0T | 2.83% | |
| 10 | DHRDANAHER CORPORATION | 396,097 | $98.9T | 2.78% | |
| 11 | AERAERCAP HOLDINGS NV | 1,082,295 | $94.1T | 2.64% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,987,323 | $91.0T | 2.55% | |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | 3,374,716 | $76.7T | 2.15% | |
| 14 | SPGSIMON PPTY GROUP INC NEW | 480,692 | $75.2T | 2.11% | |
| 15 | ALSALLSTATE CORP | 381,213 | $66.0T | 1.85% | |
| 16 | MCKMCKESSON STK | 118,793 | $63.8T | 1.79% | |
| 17 | MSFTMICROSOFT CORP | 145,424 | $61.2T | 1.72% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 230,654 | $60.9T | 1.71% | |
| 19 | WMBWILLIAMS COMPANIES INC | 1,468,308 | $57.2T | 1.61% | |
| 20 | PLDPROLOGIS INC. | 436,671 | $56.9T | 1.60% | |
| 21 | AMZNAMAZON COM INC | 308,882 | $55.7T | 1.56% | |
| 22 | URAGLOBAL X FDS | 1,833,519 | $52.9T | 1.48% | |
| 23 | AVTRAVANTOR INC | 1,976,348 | $50.5T | 1.42% | |
| 24 | CTLTEURCATALENT INC | 831,437 | $46.9T | 1.32% | |
| 25 | EQTEQT CORP | 1,131,771 | $42.0T | 1.18% | |
| 26 | NVDANVIDIA CORP | 45,954 | $41.5T | 1.17% | |
| 27 | MAMASTERCARD INCORPORATED | 76,244 | $36.7T | 1.03% | |
| 28 | ARANTERO RESOURCES CORP | 1,226,758 | $35.6T | 1.00% | |
| 29 | LPLALPL FINL HLDGS INC | 131,637 | $34.8T | 0.98% | |
| 30 | DKNGDRAFTKINGS INC NEW | 723,078 | $32.8T | 0.92% | |
| 31 | CRBGCOREBRIDGE FINL INC | 995,418 | $28.6T | 0.80% | |
| 32 | VNOVORNADO RLTY TR | 926,962 | $26.7T | 0.75% | |
| 33 | LVLNSPDR SER TR | 503,321 | $25.3T | 0.71% | |
| 34 | COHRCOHERENT CORP | 401,316 | $24.3T | 0.68% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 263,703 | $23.4T | 0.66% | |
| 36 | SHOPSHOPIFY INC | 295,544 | $22.8T | 0.64% | |
| 37 | OPCHOPTION CARE HEALTH INC | 616,665 | $20.7T | 0.58% | |
| 38 | CENXCENTURY ALUM CO | 976,894 | $15.0T | 0.42% | |
| 39 | GTLBGITLAB INC | 257,599 | $15.0T | 0.42% | |
| 40 | NTRANATERA INC | 158,512 | $14.5T | 0.41% | |
| 41 | OREALTY INCOME CORP | 242,656 | $13.1T | 0.37% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 366,536 | $5.6T | 0.16% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 75,000 | $4.6T | 0.13% | |
| 44 | CCOCAMECO CORP | 56,942 | $2.5T | 0.07% | |
| 45 | CBRECBRE GROUP INC | 21,763 | $2.1T | 0.06% | |
| 46 | EQREQUITY RESIDENTIAL | 32,113 | $2.0T | 0.06% | |
| 47 | SKTTANGER INC | 65,633 | $1.9T | 0.05% | |
| 48 | CTRECARETRUST REIT INC | 69,767 | $1.7T | 0.05% | |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 31,638 | $1.4T | 0.04% | |
| 50 | SUISUN CMNTYS INC | 10,749 | $1.4T | 0.04% | |
| 51 | SLGSL GREEN RLTY CORP | 14,169 | $781.1B | 0.02% | |
| 52 | DHID R HORTON INC | 4,729 | $778.2B | 0.02% | |
| 53 | PCGPG&E CORP | 39,195 | $656.9B | 0.02% | |
| 54 | HHYATT HOTELS CORP | 3,124 | $498.7B | 0.01% | |
| 55 | PGYPAGAYA TECHNOLOGIES LTD | 18,580 | $187.7B | 0.01% |