Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 AMERICA CORP | 5.7M | $214.4M | 6.0% | $33.59 | +90.20% | 2 qtrssince 2023-Q4 | Increased 83 |
SPDR S&P BIOTECH ETF | 1.7M | $159.3M | 4.5% | $88.83 | +6.27% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 2M | $156.3M | 4.4% | — | — | — | New — |
KINDER MORGAN INC | 7.8M | $143M | 4.0% | $16.28 | +2.66% | 2 qtrssince 2023-Q4 | Increased 90 |
VERTIV HOLDINGS CO-A | 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 - W/I | 546,157 | $101M | 2.8% | $182.91 | 0.00% | 1 qtr | New 77 |
DANAHER CORP | 396,097 | $98.9M | 2.8% | $247.36 | 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-CLS B | 2M | $91M | 2.6% | $44.85 | 0.00% | 1 qtr | New 77 |
CLEVELAND-CLIFFS INC | 3.4M | $76.7M | 2.2% | $20.70 | +9.84% | 2 qtrssince 2023-Q4 | Increased 58 |
SIMON PROPERTY GROUP INC | 480,692 | $75.2M | 2.1% | $137.88 | +4.08% | 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% | $532.72 | 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 SA | 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 (14.7%), VST (7.4%), FCX (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer