Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings47 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 11.1M | $5.3B | 66.3% | — | — | — | New — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.5M | $614.3M | 7.7% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $475.3M | 6.0% | — | — | — | Decreased — |
Amazon.com, Inc. | 1.2M | $187.9M | 2.4% | $138.82 | +9.45% | 3 qtrssince 2023-Q2 | Increased 82 |
STATE STREET SPDR S&P BIOTECH ETF | 1.8M | $161.4M | 2.0% | $88.83 | 0.00% | 1 qtr | New 80 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 2.4M | $124.7M | 1.6% | $48.74 | 0.00% | 1 qtr | New 70 |
BK OF AMERICA CORP | 3.7M | $124.1M | 1.6% | $32.09 | 0.00% | 1 qtr | New 70 |
NVIDIA Corp. | 229,310 | $113.6M | 1.4% | $44.66 | +10.56% | 3 qtrssince 2023-Q2 | Increased 63 |
Microsoft Corp. | 272,018 | $102.3M | 1.3% | $311.03 | +19.13% | 2 qtrssince 2023-Q3 | Increased 49 |
Meta Platforms Inc | 271,022 | $95.9M | 1.2% | $351.50 | 0.00% | 1 qtr | New 69 |
KINDER MORGAN INC DEL | 3.7M | $66.1M | 0.8% | $15.81 | 0.00% | 1 qtr | New 59 |
CLEVELAND-CLIFFS INC NEW COM | 3M | $60.5M | 0.8% | $20.42 | 0.00% | 1 qtr | New 59 |
Union Pacific Corporation | 228,979 | $56.2M | 0.7% | $207.67 | +34.03% | 2 qtrssince 2023-Q3 | Increased 59 |
SQUARE INC | 691,735 | $53.5M | 0.7% | $77.35 | 0.00% | 1 qtr | New 58 |
CATALENT INC | 1M | $46.1M | 0.6% | — | — | 3 qtrssince 2023-Q2 | Decreased 0 |
Equinix, Inc. | 52,835 | $42.6M | 0.5% | $767.03 | +0.60% | 4 qtrssince 2023-Q1 | Increased 67 |
OPTION CARE HEALTH INC COM NEW | 1.2M | $39.7M | 0.5% | $29.41 | +14.55% | 12 qtrssince 2021-Q1 | Decreased 0 |
The Allstate Corporation | 262,798 | $36.8M | 0.5% | $134.47 | 0.00% | 1 qtr | New 49 |
INTEL CORP | 587,637 | $29.5M | 0.4% | $34.00 | +45.82% | 3 qtrssince 2023-Q2 | Decreased 0 |
HUMANA INC | 63,745 | $29.2M | 0.4% | $481.07 | -10.23% | 6 qtrssince 2022-Q3 | Decreased 0 |
Castle Hook Partners LP manages $8B across 47 positions as of Q4 2023. Top holdings: SPY calls (66.3%), QQQ calls (7.7%), SPY puts (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 23 new positions, 18 exits, 7 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $8.0B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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