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CIK: 0001687241
Total reported value
$21.8B
$21.8B
45 檔
20.7%
As reported in its official Q4 2024 Form 13F filing, Castle Hook Partners LP's tracked investment portfolio stood at $21.8B with 45 total positions.
In Q4 2024, Castle Hook Partners LP displayed an active expansion posture, initiating 26 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 26.59% | +54.42% | +150.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.33% | -0.96% | +104.16% | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.27% | +0.32% | +3.55% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.05% | — | +13.56% | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.55% | +0.44% | +27.35% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 3.38% | — | +69.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +1.36% | — | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.06% | — | -28.41% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.69% | — | +4.49% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.54% | +0.16% | — | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 2.39% | -6.63% | +7.24% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.27% | — | +199.53% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | — | -75.39% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.96% | — | +1303.26% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.53% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.52% | — | -31.49% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.43% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 1.43% | — | +30.89% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.25% | NEW | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 1.36% | — | — | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.19% | +0.43% | NEW | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | — | +25.09% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +2.56% | NEW | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | — | +146.87% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | -43.36% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.75% | — | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | — | — | |
| 30 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.62% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | +0.02% | NEW | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.37% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.37% | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.31% | — | — | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.31% | +0.53% | NEW | |
| 37 | RH | Rh | Stock-Consumer Disc | 0.31% | — | — | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | 0.03% | — | — | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | +0.36% | NEW | |
| 42 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.02% | — | -96.23% | |
| 43 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.01% | — | — | |
| 45 | SARO | Standardaero Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | +150.00% | Add |
| 2 | GLD | Spdr Gold Shares | +3.9% | +104.16% | Add |
| 3 | AMZN | Amazon.com Inc | +3.2% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +2.5% | NEW | New buy |
| 5 | ALL | Allstate CORP | +1.8% | +1303.26% | Add |
| 6 | C | Citigroup Inc | +1.5% | NEW | New buy |
| 7 | CVNA | Carvana Co | +1.4% | NEW | New buy |
| 8 | SHOP | Shopify Inc - Class A | +1.4% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +1.4% | NEW | New buy |
| 10 | EXE | Expand Energy CORP | +1.4% | NEW | New buy |
| 11 | EQT | Eqt CORP | +1.4% | +199.53% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +1.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 14 | WMB | Williams Cos Inc | +0.8% | +69.11% | Add |
| 15 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 16 | AR | Antero Resources CORP | +0.8% | NEW | New buy |
| 17 | UAL | United Airlines Holdings Inc | +0.7% | +3.55% | Add |
| 18 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 19 | Z | Zillow Group Inc - C | +0.6% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 22 | KRC | Kilroy Realty CORP | +0.4% | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | +0.4% | +146.87% | Add |
| 25 | RGA | Reinsurance Group Of America | +0.3% | NEW | New buy |
| 26 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 27 | RH | Rh | +0.3% | NEW | New buy |
| 28 | TLN | Talen Energy CORP | +0.3% | NEW | New buy |
| 29 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 30 | EXK | Endeavour Silver CORP | 0% | NEW | New buy |
| 31 | MT | Arcelormittal-ny Registered | 0% | NEW | New buy |
| 32 | SLG | Sl Green Realty CORP | 0% | NEW | New buy |
| 33 | DAL | Delta Air Lines Inc | — | +27.35% | Add |
| 34 | SARO | Standardaero Inc | — | NEW | New buy |
| 35 | IONS | Ionis Pharmaceuticals Inc | 0% | — | Unchanged |
| 36 | ISRG | Intuitive Surgical Inc | -0.1% | +25.09% | Add |
| 37 | CTRE | Caretrust Reit Inc | -0.2% | EXIT | Sold out |
| 38 | CW | Curtiss-wright CORP | -0.2% | EXIT | Sold out |
| 39 | ARE | Alexandria Real Estate Equit | -0.3% | EXIT | Sold out |
| 40 | USX1 | United States Steel CORP | -0.3% | +30.89% | Add |
| 41 | NTRA | Natera Inc | -0.3% | +7.24% | Add |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | -0.5% | +4.49% | Add |
| 44 | CTLTEUR | Catalent Inc | -0.5% | EXIT | Sold out |
| 45 | CENX | Century Aluminum Company | -0.5% | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | -0.5% | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings Inc | -0.7% | EXIT | Sold out |
| 48 | VST | Vistra CORP | -0.8% | +13.56% | Add |
| 49 | MKTX | Marketaxess Holdings Inc | -0.8% | -96.23% | Trim |
| 50 | NVDA | Nvidia CORP | -0.9% | 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 45 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, UAL) accounted for 20.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $259.9M
Top Position Liquidated / Trimmed
CEG
前期市值: $275.0M
During Q4 2024, Castle Hook Partners LP's top holdings by market value included SPY (26.6%)、GLD (15.3%)、UAL (5.3%). The largest single position, SPY, represented 26.6% of total portfolio value.
In Q4 2024, Castle Hook Partners LP made 63 total portfolio adjustments, initiating 26 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 19 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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