Castle Hook Partners LP New Holdings in Q3 2024

Castle Hook Partners LP

Stock	Shares change	Price Range	Shares Held
DAL Delta Air Lines, Inc. Industrials	3.73M New	$37.32 - $51.8 $139M - $193M	3.73M $189M
META Meta Platforms, Inc. Communication Services	216K New	$453.41 - $572.44 $97.8M - $123M	216K $123M
X United States Steel Corp Basic Materials	2.6M New	$29.38 - $42.28 $76.3M - $110M	2.6M $91.7M
ISRG Intuitive Surgical Inc Healthcare	108K New	$416.14 - $494.01 $45M - $53.4M	108K $53.1M
NVDA Nvidia Corp Technology	405K New	$98.91 - $134.91 $40M - $54.6M	405K $49.2M
EQT Eqt Corp Energy	1.33M New	$30.21 - $37.21 $40.2M - $49.6M	1.33M $48.8M
MKTX Marketaxess Holdings Inc Financial Services	168K New	$193.39 - $261.08 $32.4M - $43.8M	168K $43M
IQV Iqvia Holdings Inc. Healthcare	166K New	$206.81 - $251.55 $34.3M - $41.7M	166K $39.2M
BSX Boston Scientific Corp Healthcare	309K New	$72.96 - $84.0 $22.5M - $25.9M	309K $25.9M
ARE Alexandria Real Estate Equities, Inc. Real Estate	121K New	$111.59 - $129.08 $13.5M - $15.6M	121K $14.3M
ALL Allstate Corp Financial Services	58.8K New	$158.43 - $192.86 $9.31M - $11.3M	58.8K $11.1M
CW Curtiss Wright Corp Industrials	30.8K New	$265.18 - $332.22 $8.16M - $10.2M	30.8K $10.1M
IONS Ionis Pharmaceuticals Inc Healthcare	23.9K New	$40.06 - $51.86 $959K - $1.24M	23.9K $959K
Coherent Corp	813K New	N/A	813K $0

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