Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings39 positions
STATE STR SPDR S&P 500 ETF T | 1.5M | $860.6M | 16.1% | — | — | — | Unchanged — |
SPDR GOLD TR | 2.5M | $607.7M | 11.4% | — | — | — | Increased — |
VISTRA CORP | 2.6M | $309.4M | 5.8% | $76.81 | +52.17% | 4 qtrssince 2023-Q4 | Increased 78 |
CONSTELLATION ENERGY CORP | 1.1M | $275M | 5.2% | $202.78 | +33.83%as of Oct 16 | 3 qtrssince 2024-Q1 | Increased 76 |
GE VERNOVA INC | 1.1M | $267.9M | 5.0% | $194.24 | +30.72% | 2 qtrssince 2024-Q2 | Increased 80 |
SPDR SERIES TRUST | 2M | $263M | 4.9% | — | — | — | New — |
TESLA INC | 1M | $261.6M | 4.9% | — | — | — | Unchanged — |
UNITED AIRLS HLDGS INC | 4.2M | $242.2M | 4.5% | $54.02 | +5.63% | 2 qtrssince 2024-Q2 | Increased 92 |
TESLA INC | 749,328 | $196M | 3.7% | $207.81 | +25.90% | 2 qtrssince 2024-Q2 | Increased 67 |
DELTA AIR LINES INC | 3.7M | $189.3M | 3.5% | $49.65 | 0.00% | 1 qtr | New 85 |
VERTIV HOLDINGS CO | 1.9M | $185.5M | 3.5% | $92.93 | +5.71% | 3 qtrssince 2024-Q1 | Increased 91 |
KINDER MORGAN INC DEL | 7.6M | $168.1M | 3.2% | $16.80 | +21.61% | 4 qtrssince 2023-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 401,286 | $147.9M | 2.8% | $311.82 | +18.40% | 3 qtrssince 2024-Q1 | Increased 81 |
NATERA INC | 1.1M | $144.7M | 2.7% | $109.97 | +15.44% | 3 qtrssince 2024-Q1 | Increased 66 |
WILLIAMS COS INC | 3M | $136.5M | 2.6% | $39.16 | +10.49% | 3 qtrssince 2024-Q1 | Increased 67 |
META PLATFORMS INC | 215,616 | $123.4M | 2.3% | $565.12 | 0.00% | 1 qtr | New 79 |
AERCAP HOLDINGS NV | 1.2M | $114.2M | 2.1% | $87.84 | +6.97% | 3 qtrssince 2024-Q1 | Decreased 0 |
UNITED STATES STL CORP NEW | 2.6M | $91.7M | 1.7% | — | — | 1 qtr | New 69 |
COHERENT CORP | 813,467 | $72.3M | 1.4% | $89.83 | 0.00% | 1 qtr | New 69 |
BROADCOM INC | 335,158 | $57.8M | 1.1% | $157.30 | +7.79% | 2 qtrssince 2024-Q2 | Increased 76 |
Castle Hook Partners LP manages $5.3B across 39 positions as of Q3 2024. Top holdings: SPY puts (16.1%), GLD calls (11.4%), VST (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 14 new positions, 25 exits, 10 increased. Top move: UAL (INCREASED, conviction 92). Portfolio: $5.3B across 39 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR