13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 49 holding rows worth $4,248,319,808.
- Accession
- 0000902664-24-005097
- Filer
- CIK 1687241
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $4,248,319,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,248,319,808 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 | 1,500,000 | $816,330,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600,000 | $344,016,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 997,472 | $210,087,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,377,975 | $206,210,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000,000 | $197,880,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,955,705 | $168,151,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 827,513 | $165,726,029 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,675,759 | $156,180,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 693,003 | $133,922,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,718,159 | $130,199,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 754,342 | $129,377,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632,575 | $125,173,941 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 894,585 | $96,874,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,270,363 | $96,490,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 631,096 | $85,595,550 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,868,714 | $77,547,781 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,537,678 | $74,823,411 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,476,228 | $72,107,759 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 218,685 | $68,621,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 496,887 | $65,355,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 260,776 | $65,154,884 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 207,774 | $58,031,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,412 | $55,249,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,561 | $52,307,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 590,680 | $51,135,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,305 | $50,708,273 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 329,863 | $50,073,203 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 831,437 | $46,751,703 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 928,874 | $45,143,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,121,019 | $44,594,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,504,030 | $43,541,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 237,362 | $42,212,458 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,261,661 | $39,633,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 798,055 | $39,264,306 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,490,767 | $37,336,597 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,661,944 | $27,837,562 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 213,424 | $19,786,539 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314,004 | $14,566,646 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,656 | $12,817,090 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,307,465 | $7,779,417 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 279,767 | $7,022,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,751 | $5,044,554 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $3,096,900 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,185 | $2,059,282 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,533 | $2,029,247 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,423 | $1,559,926 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,791 | $1,068,296 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,263 | $1,040,328 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,169 | $802,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005097 | this filing | 2024-08-14 | acceptance time not in the bulk data set |