Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $3.54 Billion
  • Q1 2024

Castle Hook Partners LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freeport Mcmoran Inc with a value of $263M, Vistra Corp. with a value of $263M, Bank Of America Corp with a value of $214M, Spdr Ser Tr Spdr S&P Biotech E with a value of $159M, and Kinder Morgan, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $4.44B in the current position value, from $7.98B to 3.54B.

Castle Hook Partners LP is based out at New York, NY

Below you can find more details about Castle Hook Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
ETFs: $761 Million
Basic Materials: $613 Million
Financial Services: $537 Million
Utilities: $364 Million
Energy: $304 Million
Healthcare: $245 Million
Industrials: $236 Million
Real Estate: $182 Million
Other: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.5B
$263 Million 7.42% of portfolio
5,583,082
Q1 2024 Added 7,193.38%
$35.8B
$263 Million 7.42% of portfolio
3,769,842
Q1 2024 Added 470.04%
$319B
$214 Million 6.06% of portfolio
5,655,282
Q1 2024 Added 53.43%
$0
$159 Million 4.5% of portfolio
1,678,576
Q1 2024 Reduced 7.12%
$44.7B
$143 Million 4.04% of portfolio
7,799,826
Q1 2024 Added 108.22%
$32.6B
$136 Million 3.84% of portfolio
1,665,080
Q1 2024 New
$65.5B
$101 Million 2.85% of portfolio
546,157
Q1 2024 New
$182B
$98.9 Million 2.8% of portfolio
396,097
Q1 2024 New
$22.9B
$94.1 Million 2.66% of portfolio
1,082,295
Q1 2024 New
$25B
$91 Million 2.57% of portfolio
1,987,323
Q1 2024 New
$7.93B
$76.7 Million 2.17% of portfolio
3,374,716
Q1 2024 Added 13.84%
$49.7B
$75.2 Million 2.13% of portfolio
480,692
Q1 2024 Added 181.96%
$43.2B
$66 Million 1.86% of portfolio
381,213
Q1 2024 Added 45.06%
$83.9B
$63.8 Million 1.8% of portfolio
118,793
Q1 2024 New
$3.33T
$61.2 Million 1.73% of portfolio
145,424
Q1 2024 Reduced 46.54%
$60.6B
$60.9 Million 1.72% of portfolio
230,654
Q1 2024 New
$104B
$56.9 Million 1.61% of portfolio
436,671
Q1 2024 New
$1.97T
$55.7 Million 1.57% of portfolio
308,882
Q1 2024 Reduced 75.03%
$0
$52.9 Million 1.49% of portfolio
1,833,519
Q1 2024 Added 76.01%
$14.3B
$50.5 Million 1.43% of portfolio
1,976,348
Q1 2024 Added 82.31%
$10.1B
$46.9 Million 1.33% of portfolio
831,437
Q1 2024 Reduced 19.03%
$13.6B
$42 Million 1.19% of portfolio
1,131,771
Q1 2024 Added 331.69%
$308B
$41.5 Million 1.17% of portfolio
45,954
Q1 2024 Reduced 79.96%
$421B
$36.7 Million 1.04% of portfolio
76,244
Q1 2024 New
$9.79B
$35.6 Million 1.01% of portfolio
1,226,758
Q1 2024 Added 160.28%
$22.3B
$34.8 Million 0.98% of portfolio
131,637
Q1 2024 New
$17.1B
$32.8 Million 0.93% of portfolio
723,078
Q1 2024 New
$18.8B
$28.6 Million 0.81% of portfolio
995,418
Q1 2024 Added 148.85%
$5.04B
$26.7 Million 0.75% of portfolio
926,962
Q1 2024 Added 66.89%
$0
$25.3 Million 0.72% of portfolio
503,321
Q1 2024 Reduced 78.83%
$9.93B
$23.4 Million 0.66% of portfolio
263,703
Q1 2024 Added 78.28%
$78.6B
$22.8 Million 0.64% of portfolio
295,544
Q1 2024 New
$5.04B
$20.7 Million 0.58% of portfolio
616,665
Q1 2024 Reduced 47.61%
$1.53B
$15 Million 0.42% of portfolio
976,894
Q1 2024 Added 1,146.99%
$4.33B
$15 Million 0.42% of portfolio
257,599
Q1 2024 New
$10.5B
$14.5 Million 0.41% of portfolio
158,512
Q1 2024 New
$32.6B
$13.1 Million 0.37% of portfolio
242,656
Q1 2024 New
$7.36B
$5.63 Million 0.16% of portfolio
366,536
Q1 2024 New
$117B
$4.56 Million 0.13% of portfolio
75,000
Q1 2024 New
$21.3B
$2.47 Million 0.07% of portfolio
56,942
Q1 2024 Added 1.92%
$26.2B
$2.03 Million 0.06% of portfolio
32,113
Q1 2024 New
$28.6B
$2.12 Million 0.06% of portfolio
21,763
Q1 2024 New
$2.83B
$1.94 Million 0.05% of portfolio
65,633
Q1 2024 Added 135.14%
$2.44B
$1.7 Million 0.05% of portfolio
69,767
Q4 2023 New
$8.52B
$1.38 Million 0.04% of portfolio
31,638
Q1 2024 Added 121.73%
$14.9B
$1.38 Million 0.04% of portfolio
10,749
Q4 2023 New
$3.64B
$781,000 0.02% of portfolio
14,169
Q1 2024 Reduced 73.24%
$34.7B
$656,000 0.02% of portfolio
39,195
Q1 2024 Reduced 76.96%
$49B
$778,000 0.02% of portfolio
4,729
Q1 2024 Reduced 58.6%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.54 Billion
  • Prior Value $7.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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