Castle Hook Partners LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$8.0T
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,121,000 | $5.8T | 72.22% | Put |
| 2 | NDQINVESCO QQQ TR | 1,500,000 | $614.3B | 7.70% | Call |
| 3 | AMZNAMAZON COM INC | 1,236,804 | $187.9B | 2.36% | |
| 4 | XBISPDR SER TR | 1,807,181 | $161.4B | 2.02% | |
| 5 | LVLNSPDR SER TR | 2,377,977 | $124.7B | 1.56% | |
| 6 | BACBANK AMERICA CORP | 3,685,850 | $124.1B | 1.56% | |
| 7 | NVDANVIDIA CORPORATION | 229,310 | $113.6B | 1.42% | |
| 8 | MSFTMICROSOFT CORP | 272,018 | $102.3B | 1.28% | |
| 9 | METAMETA PLATFORMS INC | 271,022 | $95.9B | 1.20% | |
| 10 | KMIKINDER MORGAN INC DEL | 3,746,033 | $66.1B | 0.83% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 2,964,534 | $60.5B | 0.76% | |
| 12 | UNPUNION PAC CORP | 228,979 | $56.2B | 0.71% | |
| 13 | XYZBLOCK INC | 691,735 | $53.5B | 0.67% | |
| 14 | CTLTEURCATALENT INC | 1,026,802 | $46.1B | 0.58% | |
| 15 | EQIXEQUINIX INC | 52,835 | $42.6B | 0.53% | |
| 16 | OPCHOPTION CARE HEALTH INC | 1,177,133 | $39.7B | 0.50% | |
| 17 | ALSALLSTATE CORP | 262,798 | $36.8B | 0.46% | |
| 18 | INTCINTEL CORP | 587,637 | $29.5B | 0.37% | |
| 19 | HUMHUMANA INC | 63,745 | $29.2B | 0.37% | |
| 20 | URAGLOBAL X FDS | 1,041,701 | $28.8B | 0.36% | |
| 21 | VSTVISTRA CORP | 661,331 | $25.5B | 0.32% | |
| 22 | NFLXNETFLIX INC | 51,156 | $24.9B | 0.31% | |
| 23 | AVTRAVANTOR INC | 1,084,040 | $24.7B | 0.31% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 170,485 | $24.3B | 0.30% | |
| 25 | VVISA INC | 73,222 | $19.1B | 0.24% | |
| 26 | VNOVORNADO RLTY TR | 555,445 | $15.7B | 0.20% | |
| 27 | EXECHESAPEAKE ENERGY CORP | 147,912 | $11.4B | 0.14% | |
| 28 | ARANTERO RESOURCES CORP | 471,319 | $10.7B | 0.13% | |
| 29 | EQTEQT CORP | 262,170 | $10.1B | 0.13% | |
| 30 | CRBGCOREBRIDGE FINL INC | 400,000 | $8.7B | 0.11% | |
| 31 | FCXFREEPORT-MCMORAN INC | 76,550 | $3.3B | 0.04% | |
| 32 | PCGPG&E CORP | 170,144 | $3.1B | 0.04% | |
| 33 | CCOCAMECO CORP | 55,869 | $2.4B | 0.03% | |
| 34 | SLGSL GREEN RLTY CORP | 52,947 | $2.4B | 0.03% | |
| 35 | LPXLOUISIANA PAC CORP | 32,200 | $2.3B | 0.03% | |
| 36 | BPBP PLC | 63,082 | $2.2B | 0.03% | |
| 37 | DHID R HORTON INC | 11,424 | $1.7B | 0.02% | |
| 38 | CTRECARETRUST REIT INC | 69,767 | $1.6B | 0.02% | |
| 39 | FDXFEDEX CORP | 6,064 | $1.5B | 0.02% | |
| 40 | REXRREXFORD INDL RLTY INC | 26,116 | $1.5B | 0.02% | |
| 41 | SUISUN CMNTYS INC | 10,749 | $1.4B | 0.02% | |
| 42 | UEURBAN EDGE PPTYS | 59,453 | $1.1B | 0.01% | |
| 43 | NUENUCOR CORP | 5,998 | $1.0B | 0.01% | |
| 44 | CENXCENTURY ALUM CO | 78,340 | $951.0M | 0.01% | |
| 45 | SKTTANGER INC | 27,912 | $773.0M | 0.01% | |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 14,269 | $668.0M | 0.01% |