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 Market Cap. of $10 Billions to $200 Billions