13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 45 holding rows worth $8,093,245,178.
- Accession
- 0000902664-25-000962
- Filer
- CIK 1687241
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $8,093,245,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,093,245,178 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 | 3,750,000 | $2,151,600,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,104,000 | $1,240,578,240 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,396,016 | $426,853,154 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,964,222 | $408,677,287 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,746,535 | $287,165,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,055,184 | $273,586,558 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,184,425 | $259,851,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 752,282 | $247,448,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,953,656 | $217,930,174 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 633,641 | $205,191,965 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,222,578 | $193,534,097 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,990,714 | $184,011,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 430,464 | $173,838,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 824,838 | $159,020,518 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,763,664 | $124,144,309 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274,914 | $122,991,025 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 570,516 | $116,020,134 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,397,755 | $115,489,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,052,651 | $111,928,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 353,592 | $111,749,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,105,468 | $110,049,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,594,034 | $96,653,707 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135,273 | $70,607,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,326 | $69,731,672 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 762,073 | $68,068,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 682,725 | $65,336,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,001 | $61,501,971 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,739,810 | $60,980,341 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 302,595 | $50,760,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 673,693 | $49,886,967 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,072 | $48,004,289 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 732,884 | $38,879,496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 748,122 | $30,261,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,843 | $29,927,615 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118,287 | $25,269,652 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,135 | $24,858,839 | dollars as filed | |
| RH | 74967X103 | COM | 62,856 | $24,739,493 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 120,124 | $24,201,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,718 | $4,198,086 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 700,000 | $2,562,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,971 | $1,780,339 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,330 | $1,430,833 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,294 | $970,848 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,940 | $836,942 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,559 | $137,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-000962 | this filing | 2025-02-14 | acceptance time not in the bulk data set |