Castle Hook Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5335.5T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $860.6T | 16.13% | Put |
| 2 | GQ9SPDR GOLD TR | 2,500,000 | $607.6T | 11.39% | Call |
| 3 | TSLATESLA INC | 1,749,328 | $457.7T | 8.58% | Call |
| 4 | VSTVISTRA CORP | 2,610,273 | $309.4T | 5.80% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 1,057,745 | $275.0T | 5.15% | |
| 6 | GEVGE VERNOVA INC | 1,050,806 | $267.9T | 5.02% | |
| 7 | XOPSPDR SER TR | 2,000,000 | $263.0T | 4.93% | Put |
| 8 | UALUNITED AIRLS HLDGS INC | 4,245,120 | $242.2T | 4.54% | |
| 9 | DALDELTA AIR LINES INC DEL | 3,727,037 | $189.3T | 3.55% | |
| 10 | VRTVERTIV HOLDINGS CO | 1,864,426 | $185.5T | 3.48% | |
| 11 | KMIKINDER MORGAN INC DEL | 7,611,907 | $168.1T | 3.15% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 401,286 | $147.9T | 2.77% | |
| 13 | NTRANATERA INC | 1,140,090 | $144.7T | 2.71% | |
| 14 | WMBWILLIAMS COS INC | 2,989,278 | $136.5T | 2.56% | |
| 15 | METAMETA PLATFORMS INC | 215,616 | $123.4T | 2.31% | |
| 16 | AERAERCAP HOLDINGS NV | 1,205,445 | $114.2T | 2.14% | |
| 17 | USX1UNITED STATES STL CORP NEW | 2,595,869 | $91.7T | 1.72% | |
| 18 | COHRCOHERENT CORP | 813,467 | $72.3T | 1.36% | |
| 19 | AVGOBROADCOM INC | 335,158 | $57.8T | 1.08% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,068,725 | $55.8T | 1.05% | |
| 21 | CRBGCOREBRIDGE FINL INC | 1,877,476 | $54.7T | 1.03% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 108,141 | $53.1T | 1.00% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 314,252 | $53.1T | 1.00% | |
| 24 | DHRDANAHER CORPORATION | 188,223 | $52.3T | 0.98% | |
| 25 | NVDANVIDIA CORPORATION | 404,825 | $49.2T | 0.92% | |
| 26 | EQTEQT CORP | 1,332,339 | $48.8T | 0.91% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 167,710 | $43.0T | 0.81% | |
| 28 | IQVIQVIA HLDGS INC | 165,646 | $39.3T | 0.74% | |
| 29 | CCOCAMECO CORP | 566,710 | $27.1T | 0.51% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 308,699 | $25.9T | 0.48% | |
| 31 | CTLTEURCATALENT INC | 409,419 | $24.8T | 0.46% | |
| 32 | CENXCENTURY ALUM CO | 1,508,737 | $24.5T | 0.46% | |
| 33 | ANFABERCROMBIE & FITCH CO | 170,381 | $23.8T | 0.45% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 120,578 | $14.3T | 0.27% | |
| 35 | ALSALLSTATE CORP | 58,780 | $11.1T | 0.21% | |
| 36 | CWCURTISS WRIGHT CORP | 30,774 | $10.1T | 0.19% | |
| 37 | CTRECARETRUST REIT INC | 273,000 | $8.4T | 0.16% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 23,940 | $959.0B | 0.02% |