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CIK: 0001687241
Total reported value
$21.8B
$21.8B
55 檔
7.1%
During the Q1 2024 filing period, Castle Hook Partners LP (CIK: 0001687241) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.8B across 55 reported positions.
During Q1 2024, Castle Hook Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.68% | +54.42% | -91.75% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 10.67% | +0.21% | NEW | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.37% | — | +470.04% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.02% | — | +53.43% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.47% | — | -7.12% | |
| 6 | AIG | American International Group | Stock-Financials | 4.39% | — | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.02% | — | +108.22% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.82% | — | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 2.83% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -1.39% | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.64% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.55% | — | — | |
| 13 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.15% | — | +13.84% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.11% | — | +181.96% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.85% | — | +45.06% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.79% | -0.02% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -46.54% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.71% | — | — | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.61% | — | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.60% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +1.36% | -75.03% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.48% | — | +76.01% | |
| 23 | AVTR | Avantor Inc | Stock-Healthcare | 1.42% | — | +82.31% | |
| 24 | CTLTEUR | Catalent Inc | Stock-Other | 1.32% | — | -19.03% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.18% | — | +331.69% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.01% | EXIT | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 1.00% | — | +160.28% | |
| 29 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.98% | +0.53% | NEW | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.80% | +0.68% | +148.85% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.75% | — | +66.89% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | +0.22% | NEW | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.68% | +0.01% | NEW | |
| 35 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | — | +78.28% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | — | — | |
| 37 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.58% | — | -47.61% | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | 0.42% | — | +1146.99% | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.42% | — | — | |
| 40 | NTRA | Natera Inc | Stock-Healthcare | 0.41% | -6.63% | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.37% | — | — | |
| 42 | AAL | American Airlines Group Inc | Stock-Industrials | 0.16% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.07% | -2.94% | EXIT | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.06% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | — | |
| 47 | SKT | Tanger Inc | Stock-Real Estate | 0.05% | — | +135.14% | |
| 48 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.05% | — | — | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.04% | — | +121.73% | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.04% | — | — |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 55 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FCX, VST) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Castle Hook Partners LP's top holdings by market value included SPY (14.7%)、FCX (10.7%)、VST (7.4%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q1 2024, Castle Hook Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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