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CIK: 0001687241
Total reported value
$21.8B
$21.8B
48 檔
8.7%
During the Q2 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 48 reported positions.
During Q2 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 | 19.22% | +54.42% | +50.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.10% | -0.96% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.60% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.95% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.85% | — | +33.05% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.96% | — | -48.12% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 3.90% | — | +51.52% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.68% | — | +54.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +1.36% | +124.36% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.06% | — | +36.77% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.05% | — | — | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 2.28% | -6.63% | +464.36% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.27% | — | +54.62% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 2.01% | — | — | |
| 15 | IREN | IREN Limited | Stock-Other | 1.83% | — | — | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.76% | +0.32% | — | |
| 17 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.70% | +0.68% | +148.76% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | — | -5.19% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.54% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -1.39% | -34.16% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.37% | +0.53% | NEW | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.02% | EXIT | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | — | -64.53% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.18% | — | -31.38% | |
| 27 | CTLTEUR | Catalent Inc | Stock-Other | 1.10% | — | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | +0.21% | NEW | |
| 29 | AA | Alcoa CORP | Stock-Materials | 1.05% | +0.07% | NEW | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 1.02% | — | -17.97% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 0.93% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.92% | -2.94% | EXIT | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 0.88% | — | — | |
| 35 | CENX | Century Aluminum Company | Stock-Materials | 0.66% | — | +70.13% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | — | -87.29% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.34% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.30% | — | — | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.18% | — | — | |
| 40 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.17% | — | +301.00% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | +126.55% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.07% | — | — | |
| 43 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.05% | — | — | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.05% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.02% | — | -97.88% | |
| 48 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | — |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 48 disclosed positions in Q2 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, GLD, TSLA) accounted for 8.7% of total reported equity market value during Q2 2024.
During Q2 2024, Castle Hook Partners LP's top holdings by market value included SPY (19.2%)、GLD (8.1%)、TSLA (7.6%). The largest single position, SPY, represented 19.2% of total portfolio value.
In Q2 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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