Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings39 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 | $860.6M | 16.1% | — | — | — | Unchanged — |
SPDR GOLD TRUST | 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 - W/I | 1.1M | $275M | 5.2% | $202.78 | +37.19% | 3 qtrssince 2024-Q1 | Increased 76 |
GE VERNOVA LLC | 1.1M | $267.9M | 5.0% | $193.02 | +29.05% | 2 qtrssince 2024-Q2 | Increased 80 |
SPDR SERIES TRUST | 2M | $263M | 4.9% | — | — | — | New — |
TESLA INC | 1M | $261.6M | 4.9% | — | — | — | Unchanged — |
UNITED AIRLINES HOLDINGS INC | 4.2M | $242.2M | 4.5% | $54.61 | +6.19% | 2 qtrssince 2024-Q2 | Increased 92 |
TESLA INC | 749,328 | $196M | 3.7% | $207.63 | +25.44% | 2 qtrssince 2024-Q2 | Increased 67 |
DELTA AIR LINES INC | 3.7M | $189.3M | 3.5% | $50.78 | 0.00% | 1 qtr | New 85 |
VERTIV HOLDINGS CO-A | 1.9M | $185.5M | 3.5% | $92.93 | +5.71% | 3 qtrssince 2024-Q1 | Increased 91 |
KINDER MORGAN INC | 7.6M | $168.1M | 3.2% | $16.80 | +21.61% | 4 qtrssince 2023-Q4 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 401,286 | $147.9M | 2.8% | $311.82 | +18.40% | 3 qtrssince 2024-Q1 | Increased 81 |
NATERA INC | 1.1M | $144.7M | 2.7% | $109.70 | +14.60% | 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-CLASS A | 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 STEEL CORP | 2.6M | $91.7M | 1.7% | — | — | 1 qtr | New 69 |
II-VI INC | 813,467 | $72.3M | 1.4% | $89.83 | 0.00% | 1 qtr | New 69 |
BROADCOM INC | 335,158 | $57.8M | 1.1% | $169.40 | +0.76% | 2 qtrssince 2024-Q2 | Increased 76 |
Castle Hook Partners LP manages $5.3B across 39 positions as of Q3 2024. Top holdings: SPY (16.1%), GLD (11.4%), VST (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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