13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 47 holding rows worth $7,977,376,736.
- Accession
- 0000902664-24-001469
- Filer
- CIK 1687241
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $7,977,376,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,977,376,736 with VALUE read as dollars as filed, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,121,000 | $5,285,922,510 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $614,280,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000,000 | $475,310,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,236,804 | $187,920,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,807,181 | $161,363,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,377,977 | $124,677,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,685,850 | $124,102,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,310 | $113,558,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 272,018 | $102,289,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,022 | $95,930,947 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,746,033 | $66,080,022 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,964,534 | $60,535,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 228,979 | $56,241,822 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 691,735 | $53,505,702 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,026,802 | $46,134,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,835 | $42,552,781 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,177,133 | $39,657,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 262,798 | $36,786,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 587,637 | $29,528,759 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,745 | $29,183,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,041,701 | $28,844,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 661,331 | $25,474,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,156 | $24,906,833 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,084,040 | $24,748,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,485 | $24,317,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,222 | $19,063,348 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 555,445 | $15,691,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 147,912 | $11,380,349 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 471,319 | $10,689,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 262,170 | $10,135,492 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 400,000 | $8,664,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,550 | $3,258,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 170,144 | $3,067,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,869 | $2,407,954 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,947 | $2,391,616 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,200 | $2,280,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,082 | $2,233,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,424 | $1,736,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,767 | $1,561,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,064 | $1,534,010 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,116 | $1,465,108 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,749 | $1,436,604 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,453 | $1,087,990 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,998 | $1,043,892 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 78,340 | $951,048 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,912 | $773,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,269 | $668,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001469 | this filing | 2024-02-13 | acceptance time not in the bulk data set |