13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 56 holding rows worth $3,562,580,703.
- Accession
- 0000902664-24-003521
- Filer
- CIK 1687241
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $3,562,580,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,562,580,703 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 | 1,000,000 | $523,070,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 3,769,842 | $262,569,495 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,583,082 | $262,516,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,655,282 | $214,448,293 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,678,576 | $159,280,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,000,000 | $156,340,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,799,826 | $143,048,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,665,080 | $135,987,084 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500,000 | $117,550,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 546,157 | $100,957,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 396,097 | $98,913,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,082,295 | $94,062,258 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,987,323 | $90,979,647 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,374,716 | $76,741,042 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 480,692 | $75,223,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 381,213 | $65,953,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,793 | $63,774,022 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,424 | $61,182,785 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 230,654 | $60,869,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,468,308 | $57,219,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 436,671 | $56,863,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,882 | $55,716,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,833,519 | $52,860,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,976,348 | $50,535,218 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 831,437 | $46,934,619 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,131,771 | $41,954,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,954 | $41,522,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,244 | $36,716,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,226,758 | $35,575,982 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,637 | $34,778,495 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 723,078 | $32,834,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 995,418 | $28,598,359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 926,962 | $26,668,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 503,321 | $25,306,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 401,316 | $24,327,776 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 263,703 | $23,424,737 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295,544 | $22,807,130 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 616,665 | $20,682,944 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 976,894 | $15,034,399 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 257,599 | $15,023,174 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 158,512 | $14,497,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,656 | $13,127,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 366,536 | $5,626,328 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,000 | $4,558,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,942 | $2,466,727 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,763 | $2,116,234 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,113 | $2,026,651 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,633 | $1,938,142 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69,767 | $1,700,222 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,638 | $1,383,846 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,749 | $1,382,106 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,169 | $781,137 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,729 | $778,157 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,195 | $656,908 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,124 | $498,653 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,580 | $187,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003521 | this filing | 2024-05-13 | acceptance time not in the bulk data set |