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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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