Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $2.2B | 26.6% | — | — | — | Increased — |
SPDR GOLD TRUST | 5.1M | $1.2B | 15.3% | — | — | — | Increased — |
UNITED AIRLINES HOLDINGS INC | 4.4M | $426.9M | 5.3% | $56.11 | +75.04% | 3 qtrssince 2024-Q2 | Increased 64 |
VISTRA CORP | 3M | $408.7M | 5.0% | $84.28 | +65.32% | 5 qtrssince 2023-Q4 | Increased 70 |
DELTA AIR LINES INC | 4.7M | $287.2M | 3.5% | $52.76 | +13.72% | 2 qtrssince 2024-Q3 | Increased 71 |
WILLIAMS COS INC | 5.1M | $273.6M | 3.4% | $44.55 | +17.50% | 4 qtrssince 2024-Q1 | Increased 85 |
AMAZON.COM INC | 1.2M | $259.9M | 3.2% | $221.30 | 0.00% | 1 qtr | New 86 |
GE VERNOVA LLC | 752,282 | $247.4M | 3.1% | $193.02 | +70.70% | 3 qtrssince 2024-Q2 | Decreased 0 |
KINDER MORGAN INC | 8M | $217.9M | 2.7% | $17.19 | +50.93% | 5 qtrssince 2023-Q4 | Increased 56 |
APPLOVIN CORP-CLASS A | 633,641 | $205.2M | 2.5% | $335.38 | 0.00% | 1 qtr | New 80 |
NATERA INC | 1.2M | $193.5M | 2.4% | $113.00 | +40.31% | 4 qtrssince 2024-Q1 | Increased 57 |
EQT CORP | 4M | $184M | 2.3% | $42.67 | +7.90% | 2 qtrssince 2024-Q3 | Increased 85 |
TESLA INC | 430,464 | $173.8M | 2.1% | $207.63 | +101.03% | 3 qtrssince 2024-Q2 | Decreased 0 |
ALLSTATE CORP | 824,838 | $159M | 2.0% | $188.49 | +38.69% | 2 qtrssince 2024-Q3 | Increased 78 |
CITIGROUP INC | 1.8M | $124.1M | 1.5% | $68.13 | 0.00% | 1 qtr | New 70 |
SPOTIFY TECHNOLOGY SA | 274,914 | $123M | 1.5% | $311.82 | +44.89% | 4 qtrssince 2024-Q1 | Decreased 0 |
CARVANA CO | 570,516 | $116M | 1.4% | $40.67 | 0.00% | 1 qtr | New 70 |
UNITED STATES STEEL CORP | 3.4M | $115.5M | 1.4% | — | — | 2 qtrssince 2024-Q3 | Increased 61 |
SHOPIFY INC - CLASS A | 1.1M | $111.9M | 1.4% | $106.69 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 353,592 | $111.7M | 1.4% | $312.44 | 0.00% | 1 qtr | New 70 |
Castle Hook Partners LP manages $8.1B across 45 positions as of Q4 2024. Top holdings: SPY (26.6%), GLD (15.3%), UAL (5.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 26 new positions, 18 exits, 11 increased. Top move: AMZN (NEW, conviction 86). Portfolio: $8.1B across 45 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