Castle Hook Partners LP
CIK 1687241 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AAPL7.27%
- KMI7.14%
- VST5.82%
- CEG5.73%
- AER5.40%
- AMZN4.63%
- TECK4.51%
- GEV4.48%
- TSLA4.33%
- NTRA3.35%
Share classes counted separately52.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FCXWeight decreased · -7.93 pp9.49% → 1.56%Shares -4.65M (-83.36%)
- VSTWeight decreased · -3.67 pp9.49% → 5.82%Shares -1.81M (-48.12%)
- VRTWeight decreased · -3.15 pp4.92% → 1.77%Shares -1.07M (-64.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $210.09M | 7.27% | 997.47K shares | Prior unavailable +997.47K | New | ↗▾ |
| 02 | KMIKINDER MORGAN INC View history and evidence | $206.21M | 7.14% | 10.38M shares | 5.17% → 7.14%+1.97 pp +2.58M (+33.05%) | Added | ↗▾ |
| 03 | VSTVISTRA CORP View history and evidence | $168.15M | 5.82% | 1.96M shares | 9.49% → 5.82%-3.67 pp -1.81M (-48.12%) | Reduced | ↗▾ |
| 04 | CEGCONSTELLATION ENERGY View history and evidence | $165.73M | 5.73% | 827.51K shares | 3.65% → 5.73%+2.08 pp +281.36K (+51.52%) | Added | ↗▾ |
| 05 | AERAERCAP HOLDINGS NVSHS View history and evidence | $156.18M | 5.40% | 1.68M shares | 3.40% → 5.40%+2.00 pp +593.46K (+54.83%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $133.92M | 4.63% | 693.00K shares | 2.01% → 4.63%+2.62 pp +384.12K (+124.36%) | Added | ↗▾ |
| 07 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $130.20M | 4.51% | 2.72M shares | 3.29% → 4.51%+1.22 pp +730.84K (+36.77%) | Added | ↗▾ |
| 08 | GEVGE VERNOVA INC View history and evidence | $129.38M | 4.48% | 754.34K shares | Prior unavailable +754.34K | New | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $125.17M | 4.33% | 632.58K shares | Prior unavailable +632.58K | New | ↗▾ |
| 10 | NTRANATERA INC View history and evidence | $96.87M | 3.35% | 894.59K shares | 0.52% → 3.35%+2.83 pp +736.07K (+464.36%) | Added | ↗▾ |
Options overlay 3
$1.36B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.50M | $816.33M | +500.00K (+50.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.60M | $344.02M | +1.60M | ▾ |
TSLATESLA INC View history and evidence | Call | 1.00M | $197.88M | +1.00M | ▾ |
3 / 3 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -5,655,282 | -$214.45M | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Call | -2,000,000 | -$156.34M | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Call | -2,500,000 | -$117.55M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687241 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4248319808
}Research all 49 reported holdings.
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