CHCastle Hook Partners LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings56 positions
STATE STR SPDR S&P 500 ETF T | 1M | $523.1M | 14.7% | — | — | — | Unchanged — |
VISTRA CORP | 3.8M | $262.6M | 7.4% | $63.40 | +8.55% | 2 qtrssince 2023-Q4 | Increased 96 |
FREEPORT MCMORAN INC | 5.6M | $262.5M | 7.4% | $45.51 | +0.13% | 2 qtrssince 2023-Q4 | Increased 96 |
BANK OF AMER CORP | 5.7M | $214.4M | 6.0% | $33.59 | +52.51%as of Oct 16 | 2 qtrssince 2023-Q4 | Increased 83 |
SPDR SERIES TRUST | 1.7M | $159.3M | 4.5% | $88.83 | +6.27% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 2M | $156.3M | 4.4% | — | — | — | New — |
KINDER MORGAN INC DEL | 7.8M | $143M | 4.0% | $16.28 | +2.66% | 2 qtrssince 2023-Q4 | Increased 90 |
VERTIV HOLDINGS CO | 1.7M | $136M | 3.8% | $81.48 | 0.00% | 1 qtr | New 84 |
FREEPORT MCMORAN INC | 2.5M | $117.6M | 3.3% | — | — | — | New — |
CONSTELLATION ENERGY CORP | 546,157 | $101M | 2.8% | $182.91 | 0.00% | 1 qtr | New 77 |
DANAHER CORP DEL | 396,097 | $98.9M | 2.8% | $245.89 | 0.00% | 1 qtr | New 77 |
AERCAP HOLDINGS NV | 1.1M | $94.1M | 2.6% | $85.56 | 0.00% | 1 qtr | New 77 |
TECK RESOURCES LTD | 2M | $91M | 2.6% | $44.85 | 0.00% | 1 qtr | New 77 |
CLEVELAND CLIFFS INC NEW | 3.4M | $76.7M | 2.2% | $20.70 | +9.84% | 2 qtrssince 2023-Q4 | Increased 58 |
SIMON PPTY GROUP INC NEW | 480,692 | $75.2M | 2.1% | $133.41 | +4.07% | 4 qtrssince 2023-Q2 | Increased 82 |
ALLSTATE CORP | 381,213 | $66M | 1.9% | $144.63 | +15.59% | 2 qtrssince 2023-Q4 | Increased 63 |
MCKESSON CORP | 118,793 | $63.8M | 1.8% | $531.13 | 0.00% | 1 qtr | New 67 |
MICROSOFT CORP | 145,424 | $61.2M | 1.7% | $311.03 | +33.53% | 3 qtrssince 2023-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 230,654 | $60.9M | 1.7% | $263.90 | 0.00% | 1 qtr | New 67 |
WILLIAMS COS INC | 1.5M | $57.2M | 1.6% | $36.53 | 0.00% | 1 qtr | New 67 |
Castle Hook Partners LP manages $3.6B across 56 positions as of Q1 2024. Top holdings: SPY puts (14.7%), VST (7.4%), FCX (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 23 new positions, 14 exits, 18 increased. Top move: VST (INCREASED, conviction 96). Portfolio: $3.6B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR