Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $816.3M | 19.2% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.6M | $344M | 8.1% | — | — | — | New — |
APPLE INC | 997,472 | $210.1M | 4.9% | $209.00 | +46.22% | 1 qtr | New 86 |
KINDER MORGAN INC | 10.4M | $206.2M | 4.9% | $16.80 | +9.40% | 3 qtrssince 2023-Q4 | Increased 73 |
TESLA INC | 1M | $197.9M | 4.7% | — | — | — | New — |
VISTRA CORP | 2M | $168.2M | 4.0% | $63.40 | +34.34% | 3 qtrssince 2023-Q4 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 827,513 | $165.7M | 3.9% | $188.20 | +5.46% | 2 qtrssince 2024-Q1 | Increased 79 |
AERCAP HOLDINGS NV | 1.7M | $156.2M | 3.7% | $87.84 | +4.74% | 2 qtrssince 2024-Q1 | Increased 80 |
AMAZON.COM INC | 693,003 | $133.9M | 3.2% | $168.99 | +14.36% | 5 qtrssince 2023-Q2 | Increased 90 |
TECK RESOURCES LTD-CLS B | 2.7M | $130.2M | 3.1% | $45.43 | +3.49% | 2 qtrssince 2024-Q1 | Increased 73 |
GE VERNOVA LLC | 754,342 | $129.4M | 3.0% | $170.98 | 0.00% | 1 qtr | New 85 |
TESLA INC | 632,575 | $125.2M | 2.9% | $197.88 | 0.00% | 1 qtr | New 79 |
NATERA INC | 894,585 | $96.9M | 2.3% | $105.31 | +2.83% | 2 qtrssince 2024-Q1 | Increased 84 |
WILLIAMS COS INC | 2.3M | $96.5M | 2.3% | $37.86 | +6.44% | 2 qtrssince 2024-Q1 | Increased 73 |
XYLEM INC | 631,096 | $85.6M | 2.0% | $133.30 | -10.22% | 1 qtr | New 78 |
IREN LTD | 6.9M | $77.5M | 1.8% | $11.29 | +297.70% | 1 qtr | New 69 |
UNITED AIRLINES HOLDINGS INC | 1.5M | $74.8M | 1.8% | $48.66 | 0.00% | 1 qtr | New 69 |
COREBRIDGE FINL INC | 2.5M | $72.1M | 1.7% | $26.46 | +5.10% | 3 qtrssince 2023-Q4 | Increased 76 |
SPOTIFY TECHNOLOGY SA | 218,685 | $68.6M | 1.6% | $263.90 | +18.90% | 2 qtrssince 2024-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 496,887 | $65.4M | 1.5% | $130.67 | +674.28% | 1 qtr | New 68 |
Castle Hook Partners LP manages $4.2B across 49 positions as of Q2 2024. Top holdings: SPY (19.2%), GLD (8.1%), AAPL (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 20 new positions, 27 exits, 13 increased. Top move: AMZN (INCREASED, conviction 90). Portfolio: $4.2B across 49 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