Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $4.04 Billion
  • Q2 2024

Castle Hook Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.04 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $210M, Kinder Morgan, Inc. with a value of $206M, Vistra Corp. with a value of $168M, Constellation Energy Corp with a value of $166M, and Aer Cap Holdings N.V. with a value of $156M.

Examining the 13F form we can see an increase of $501M in the current position value, from $3.54B to 4.04B.

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 $4.04 Billion
ETFs: $1.22 Billion
Consumer Cyclical: $550 Million
Industrials: $368 Million
Energy: $342 Million
Utilities: $334 Million
Technology: $331 Million
Healthcare: $261 Million
Basic Materials: $248 Million
Other: $382 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$210 Million 5.2% of portfolio
997,472
Q2 2024 New
$1.92T
$134 Million 3.32% of portfolio
693,003
Q2 2024 Added 124.36%
$823B
$125 Million 3.1% of portfolio
632,575
Q2 2024 New
$201B
$65.2 Million 1.61% of portfolio
260,776
Q2 2024 Reduced 34.16%
$409B
$50.7 Million 1.26% of portfolio
147,305
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $4.04 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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