Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $4.97 Billion
  • Q3 2024

Castle Hook Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.97 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $309M, Constellation Energy Corp with a value of $275M, United Airlines Holdings, Inc. with a value of $242M, Tesla, Inc. with a value of $196M, and Delta Air Lines, Inc. with a value of $189M.

Examining the 13F form we can see an increase of $933M in the current position value, from $4.04B to 4.97B.

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 $4.97 Billion
ETFs: $1.73 Billion
Industrials: $717 Million
Utilities: $584 Million
Consumer Cyclical: $482 Million
Energy: $381 Million
Healthcare: $341 Million
Communication Services: $271 Million
Basic Materials: $172 Million
Other: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$309 Million 6.22% of portfolio
2,610,273
Q3 2024 Added 33.47%
$83.9B
$275 Million 5.53% of portfolio
1,057,745
Q3 2024 Added 27.82%
$31.9B
$242 Million 4.87% of portfolio
4,245,120
Q3 2024 Added 176.07%
$1.13T
$196 Million 3.94% of portfolio
749,328
Q3 2024 Added 18.46%
$40.7B
$189 Million 3.81% of portfolio
3,727,037
Q3 2024 New
$61.7B
$168 Million 3.38% of portfolio
7,611,907
Q3 2024 Reduced 26.65%
$32.7B
$162 Million 3.25% of portfolio
1,864,426
Q3 2024 Added 215.64%
$92.8B
$148 Million 2.97% of portfolio
401,286
Q3 2024 Added 83.5%
$16.5B
$145 Million 2.91% of portfolio
1,140,090
Q3 2024 Added 27.44%
$68.8B
$136 Million 2.75% of portfolio
2,989,278
Q3 2024 Added 31.67%
$1.29T
$123 Million 2.48% of portfolio
215,616
Q3 2024 New
$24.2B
$114 Million 2.3% of portfolio
1,205,445
Q3 2024 Reduced 28.07%
$9.71B
$91.7 Million 1.85% of portfolio
2,595,869
Q3 2024 New
$67.4B
$57.8 Million 1.16% of portfolio
335,158
Q3 2024 Added 873.96%
$24.1B
$55.8 Million 1.12% of portfolio
1,068,725
Q3 2024 Reduced 60.68%
$20.9B
$54.7 Million 1.1% of portfolio
1,877,476
Q3 2024 Reduced 24.18%
$192B
$53.1 Million 1.07% of portfolio
108,141
Q3 2024 New
$176B
$52.3 Million 1.05% of portfolio
188,223
Q3 2024 Reduced 27.82%
$345B
$49.2 Million 0.99% of portfolio
404,825
Q3 2024 New
$16.3B
$48.8 Million 0.98% of portfolio
1,332,339
Q3 2024 New
$9.92B
$43 Million 0.86% of portfolio
167,710
Q3 2024 New
$37.5B
$39.2 Million 0.79% of portfolio
165,646
Q3 2024 New
$25.4B
$27.1 Million 0.54% of portfolio
566,710
Q3 2024 Reduced 28.99%
$129B
$25.9 Million 0.52% of portfolio
308,699
Q3 2024 New
$11.1B
$24.8 Million 0.5% of portfolio
409,419
Q3 2024 Reduced 50.76%
$2.07B
$24.5 Million 0.49% of portfolio
1,508,737
Q3 2024 Reduced 9.22%
$7.78B
$23.8 Million 0.48% of portfolio
170,381
Q3 2024 Reduced 28.22%
$17.9B
$14.3 Million 0.29% of portfolio
120,578
Q3 2024 New
$55.2B
$11.1 Million 0.22% of portfolio
58,780
Q3 2024 New
$14.1B
$10.1 Million 0.2% of portfolio
30,774
Q3 2024 New
$2.83B
$8.42 Million 0.17% of portfolio
273,000
Q3 2024 Reduced 2.42%
$5.12B
$959,000 0.02% of portfolio
23,940
Q3 2024 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.3%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $4.97 Billion
  • Prior Value $4.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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