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CIK: 0001687241
Total reported value
$21.8B
$21.8B
38 檔
11.5%
The Q3 2024 SEC filing reveals that Castle Hook Partners LP held a total portfolio value of $21.8B, covering 38 public equity positions.
In Q3 2024, Castle Hook Partners LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, TSLA) accounted for 11.5% of total reported equity market value during Q3 2024.
| # | 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 | 16.13% | +54.42% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.39% | -0.96% | +56.25% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.58% | — | +7.15% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.80% | — | +33.47% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 5.15% | — | +27.82% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.02% | — | +39.30% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.93% | — | — | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.54% | +0.32% | +176.07% | |
| 9 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.55% | +0.44% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.48% | — | +215.64% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.15% | — | -26.65% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.77% | — | +83.50% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 2.71% | -6.63% | +27.44% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.56% | — | +31.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.14% | — | -28.07% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.72% | — | — | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.36% | +0.01% | NEW | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | — | +873.96% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.05% | — | -60.68% | |
| 21 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.03% | +0.68% | -24.18% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | — | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.00% | — | -4.73% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -1.39% | -27.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.01% | EXIT | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.91% | — | — | |
| 27 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.81% | — | — | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.51% | -2.94% | EXIT | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | — | — | |
| 31 | CTLTEUR | Catalent Inc | Stock-Other | 0.46% | — | -50.76% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 0.46% | — | -9.22% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.45% | — | -28.22% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.21% | — | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.19% | — | — | |
| 37 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.16% | — | -2.42% | |
| 38 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +4.9% | NEW | New buy |
| 2 | DAL | Delta Air Lines Inc | +3.6% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +3.3% | +56.25% | Add |
| 4 | UAL | United Airlines Holdings Inc | +2.8% | +176.07% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.3% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +2.3% | +215.64% | Add |
| 7 | GEV | GE Vernova Inc | +2% | +39.30% | Add |
| 8 | VST | Vistra CORP | +1.8% | +33.47% | Add |
| 9 | USX1 | United States Steel CORP | +1.7% | NEW | New buy |
| 10 | COHR | Coherent CORP | +1.4% | NEW | New buy |
| 11 | CEG | Constellation Energy | +1.3% | +27.82% | Add |
| 12 | SPOT | Spotify Technology S.A. | +1.2% | +83.50% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +1% | +7.15% | Add |
| 15 | NVDA | Nvidia CORP | +0.9% | NEW | New buy |
| 16 | EQT | Eqt CORP | +0.9% | NEW | New buy |
| 17 | MKTX | Marketaxess Holdings Inc | +0.8% | NEW | New buy |
| 18 | IQV | Iqvia Holdings Inc | +0.7% | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | +0.5% | NEW | New buy |
| 20 | NTRA | Natera Inc | +0.4% | +27.44% | Add |
| 21 | WMB | Williams Cos Inc | +0.3% | +31.67% | Add |
| 22 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | New buy |
| 23 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 24 | CW | Curtiss-wright CORP | +0.2% | NEW | New buy |
| 25 | IONS | Ionis Pharmaceuticals Inc | 0% | NEW | New buy |
| 26 | CTRE | Caretrust Reit Inc | 0% | -2.42% | Trim |
| 27 | PLD | Prologis Inc | 0% | EXIT | Sold out |
| 28 | SLG | Sl Green Realty CORP | 0% | EXIT | Sold out |
| 29 | CPT | Camden Property Trust | 0% | EXIT | Sold out |
| 30 | PSA | Public Storage | 0% | EXIT | Sold out |
| 31 | BRX | Brixmor Property Group Inc | -0.1% | EXIT | Sold out |
| 32 | DOC | Healthpeak Properties Inc | -0.1% | EXIT | Sold out |
| 33 | FTAI | FTAI Aviation Ltd. | -0.1% | EXIT | Sold out |
| 34 | EQR | Equity Residential | -0.1% | EXIT | Sold out |
| 35 | APLD | Applied Digital CORP | -0.2% | EXIT | Sold out |
| 36 | SPG | Simon Property Group Inc | -0.2% | -4.73% | Trim |
| 37 | CENX | Century Aluminum Company | -0.2% | -9.22% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | +873.96% | Add |
| 39 | O | Realty Income CORP | -0.3% | EXIT | Sold out |
| 40 | Z | Zillow Group Inc - C | -0.3% | EXIT | Sold out |
| 41 | CCJ | Cameco CORP | -0.4% | -28.99% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | EXIT | Sold out |
| 43 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -28.22% | Trim |
| 44 | DHR | Danaher CORP | -0.6% | -27.82% | Trim |
| 45 | CTLTEUR | Catalent Inc | -0.6% | -50.76% | Trim |
| 46 | CRBG | Corebridge Financial Inc | -0.7% | -24.18% | Trim |
| 47 | HUT | Hut 8 CORP | -0.9% | EXIT | Sold out |
| 48 | CORZ | Core Scientific Inc | -0.9% | EXIT | Sold out |
| 49 | URA | Global X Uranium ETF | -1% | EXIT | Sold out |
| 50 | AA | Alcoa CORP | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 38 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XOP
市值: $263.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $210.1M
During Q3 2024, Castle Hook Partners LP's top holdings by market value included SPY (16.1%)、GLD (11.4%)、TSLA (8.6%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q3 2024, Castle Hook Partners LP made 62 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 25 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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