Castle Hook Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 35 US equity positions worth $3.3bn in its Q3 2024 13F filing. The largest position was VST at 9.3% of the reported book, followed by CEG and GEV.
What did Castle Hook Partners LP own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 9.3% | $309.4m | 2,610,273 | – | |
| 2 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.2% | $275.0m | 1,057,745 | – | |
| 3 | GEV GE VERNOVA INC | Industrials | 8.0% | $267.9m | 1,050,806 | – | |
| 4 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.2% | $242.2m | 4,245,120 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 5.9% | $196.0m | 749,328 | – | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 5.7% | $189.3m | 3,727,037 | – | |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 5.5% | $185.5m | 1,864,426 | – | |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 5.0% | $168.1m | 7,611,907 | – | |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.4% | $147.9m | 401,286 | – | |
| 10 | NTRA NATERA INC | Healthcare | 4.3% | $144.7m | 1,140,090 | – | |
| 11 | WMB WILLIAMS COS INC | Energy | 4.1% | $136.5m | 2,989,278 | – | |
| 12 | META META PLATFORMS INC | Communication Services | 3.7% | $123.4m | 215,616 | – | |
| 13 | AERCAP HOLDINGS NV | 3.4% | $114.2m | 1,205,445 | – | ||
| 14 | USX1 UNITED STATES STL CORP NEW | 2.7% | $91.7m | 2,595,869 | – | ||
| 15 | COHR COHERENT CORP | Technology | 2.2% | $72.3m | 813,467 | – | |
| 16 | AVGO BROADCOM INC | Technology | 1.7% | $57.8m | 335,158 | – | |
| 17 | TECK TECK RESOURCES LTD | Basic Materials | 1.7% | $55.8m | 1,068,725 | – | |
| 18 | CRBG COREBRIDGE FINL INC | Financial Services | 1.6% | $54.7m | 1,877,476 | – | |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6% | $53.1m | 108,141 | – | |
| 20 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.6% | $53.1m | 314,252 | – | |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $52.3m | 188,223 | – | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $49.2m | 404,825 | – | |
| 23 | EQT EQT CORP | Energy | 1.5% | $48.8m | 1,332,339 | – | |
| 24 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.3% | $43.0m | 167,710 | – | |
| 25 | IQV IQVIA HLDGS INC | Healthcare | 1.2% | $39.3m | 165,646 | – | |
| 26 | CCJ CAMECO CORP | Energy | 0.8% | $27.1m | 566,710 | – | |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $25.9m | 308,699 | – | |
| 28 | CTLTEUR CATALENT INC | 0.7% | $24.8m | 409,419 | – | ||
| 29 | CENX CENTURY ALUM CO | Basic Materials | 0.7% | $24.5m | 1,508,737 | – | |
| 30 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $23.8m | 170,381 | – | |
| 31 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.4% | $14.3m | 120,578 | – | |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.3% | $11.1m | 58,780 | – | |
| 33 | CW CURTISS WRIGHT CORP | Industrials | 0.3% | $10.1m | 30,774 | – | |
| 34 | CTRE CARETRUST REIT INC | Real Estate | 0.3% | $8.4m | 273,000 | – | |
| 35 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.0% | $959.0k | 23,940 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.