13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $5,335,468,952.
- Accession
- 0000902664-24-006507
- Filer
- CIK 1687241
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $5,335,468,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,335,468,952 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 | $860,640,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500,000 | $607,650,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,610,273 | $309,421,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,057,745 | $275,034,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,050,806 | $267,934,514 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000,000 | $263,040,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000,000 | $261,630,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,245,120 | $242,226,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 749,328 | $196,046,685 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,727,037 | $189,296,209 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,864,426 | $185,491,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,611,907 | $168,147,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 401,286 | $147,885,930 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,140,090 | $144,734,426 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,989,278 | $136,460,541 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,616 | $123,427,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,205,445 | $114,179,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,595,869 | $91,712,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 813,467 | $72,325,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 335,158 | $57,814,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,068,725 | $55,830,194 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,877,476 | $54,747,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,141 | $53,126,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 314,252 | $53,114,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188,223 | $52,329,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 404,825 | $49,161,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,332,339 | $48,816,901 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,710 | $42,967,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165,646 | $39,253,133 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 566,710 | $27,066,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 308,699 | $25,868,976 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 409,419 | $24,798,509 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,508,737 | $24,486,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,381 | $23,836,302 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,578 | $14,318,638 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,780 | $11,147,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,774 | $10,115,106 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 273,000 | $8,424,780 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,940 | $959,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006507 | this filing | 2024-11-14 | acceptance time not in the bulk data set |