Castle Hook Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 43 US equity positions worth $4.7bn in its Q4 2024 13F filing. The largest position was UAL at 9.1% of the reported book, followed by VST and DAL. Against the Q3 2024 filing, it opened 26 new positions, added to 11 and reduced 5 among the top 43 holdings.
What did Castle Hook Partners LP own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 9.1% | $426.9m | 4,396,016 | 4% | added |
| 2 | VST VISTRA CORP | Utilities | 8.7% | $408.7m | 2,964,222 | 14% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 6.1% | $287.2m | 4,746,535 | 27% | added |
| 4 | WMB WILLIAMS COS INC | Energy | 5.8% | $273.6m | 5,055,184 | 69% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $259.9m | 1,184,425 | – | new |
| 6 | GEV GE VERNOVA LLC | Industrials | 5.3% | $247.4m | 752,282 | -28% | reduced |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 4.6% | $217.9m | 7,953,656 | 4% | added |
| 8 | APP APPLOVIN CORP | Communication Services | 4.4% | $205.2m | 633,641 | – | new |
| 9 | NTRA NATERA INC | Healthcare | 4.1% | $193.5m | 1,222,578 | 7% | added |
| 10 | EQT EQT CORP | Energy | 3.9% | $184.0m | 3,990,714 | 200% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $173.8m | 430,464 | -43% | reduced |
| 12 | ALL ALLSTATE CORP | Financial Services | 3.4% | $159.0m | 824,838 | 1303% | added |
| 13 | C CITIGROUP INC | Financial Services | 2.6% | $124.1m | 1,763,664 | – | new |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $123.0m | 274,914 | -31% | reduced |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 2.5% | $116.0m | 570,516 | – | new |
| 16 | USX1 UNITED STATES STL CORP NEW | 2.5% | $115.5m | 3,397,755 | 31% | added | |
| 17 | SHOP SHOPIFY INC | Technology | 2.4% | $111.9m | 1,052,651 | – | new |
| 18 | V VISA INC | Financial Services | 2.4% | $111.7m | 353,592 | – | new |
| 19 | EXE EXPAND ENERGY CORPORATION | Energy | 2.3% | $110.0m | 1,105,468 | – | new |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.1% | $96.7m | 2,594,034 | – | new |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5% | $70.6m | 135,273 | 25% | added |
| 22 | LLY ELI LILLY & CO | Healthcare | 1.5% | $69.7m | 90,326 | – | new |
| 23 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $68.1m | 762,073 | 147% | added |
| 24 | AERCAP HOLDINGS NV | 1.4% | $65.3m | 682,725 | -43% | reduced | |
| 25 | NFLX NETFLIX INC | Communication Services | 1.3% | $61.5m | 69,001 | – | new |
| 26 | AR ANTERO RESOURCES CORP | Energy | 1.3% | $61.0m | 1,739,810 | – | new |
| 27 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $50.8m | 302,595 | – | new |
| 28 | Z ZILLOW GROUP INC | Communication Services | 1.1% | $49.9m | 673,693 | – | new |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $48.0m | 243,072 | – | new |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $38.9m | 732,884 | – | new | |
| 31 | KRC KILROY RLTY CORP | Real Estate | 0.6% | $30.3m | 748,122 | – | new |
| 32 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.6% | $29.9m | 200,843 | – | new |
| 33 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.5% | $25.3m | 118,287 | – | new |
| 34 | LPLA LPL FINL HLDGS INC | Financial Services | 0.5% | $24.9m | 76,135 | – | new |
| 35 | RH RH | Consumer Cyclical | 0.5% | $24.7m | 62,856 | – | new |
| 36 | TLN TALEN ENERGY CORP | Utilities | 0.5% | $24.2m | 120,124 | – | new |
| 37 | BA BOEING CO | Industrials | 0.1% | $4.2m | 23,718 | – | new |
| 38 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 0.1% | $2.6m | 700,000 | – | new |
| 39 | ARCELORMITTAL SA LUXEMBOURG | 0.0% | $1.8m | 76,971 | – | new | |
| 40 | MKTX MARKETTAXESS HLDGS INC | Financial Services | 0.0% | $1.4m | 6,330 | -96% | reduced |
| 41 | SLG SL GREEN RLTY CORP | Real Estate | 0.0% | $970.8k | 14,294 | – | new |
| 42 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.0% | $836.9k | 23,940 | 0% | held |
| 43 | SARO STANDARDAERO INC | Industrials | 0.0% | $137.6k | 5,559 | – | new |
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.