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Size ($ in 1000's)
At 12/31/2023: $7,977,379
At 09/30/2023: $2,833,246
Castle Hook Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Hook Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Castle Hook Partners LP top holdings by largest position size, as per the latest 13f filing made by Castle Hook Partners LP.
In the Castle Hook Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Castle Hook Partners LP in that top holding, then the share count change between reporting periods, and finally the Castle Hook Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
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|
$4,810,613 | | Call | 11,121,000 | +11,121,000 | $5,285,923 | | Put | 1,000,000 | -750,000 | $475,310 | | INVESCO QQQ TR |
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|
$614,280 | | Call | 1,500,000 | +1,500,000 | $614,280 | | AMAZON COM INC |
1,236,804 |
+569,692 |
$187,920 | | AMZN | 1,236,804 | +569,692 | $187,920 | | SPDR SER TR (XBI) |
1,807,181 |
+1,807,181 |
$161,363 | | XBI | 1,807,181 | +1,807,181 | $161,363 | | SPDR SER TR (KRE) |
2,377,977 |
+2,377,977 |
$124,677 | | KRE | 2,377,977 | +2,377,977 | $124,677 | | BANK AMERICA CORP |
3,685,850 |
+3,685,850 |
$124,103 | | BAC | 3,685,850 | +3,685,850 | $124,103 | | NVIDIA CORPORATION |
229,310 |
+63,815 |
$113,559 | | NVDA | 229,310 | +63,815 | $113,559 | | MICROSOFT CORP |
272,018 |
+2,485 |
$102,290 | | MSFT | 272,018 | +2,485 | $102,290 | | META PLATFORMS INC |
271,022 |
+271,022 |
$95,931 | | META | 271,022 | +271,022 | $95,931 | | KINDER MORGAN INC DEL |
3,746,033 |
+3,746,033 |
$66,080 | | KMI | 3,746,033 | +3,746,033 | $66,080 | | CLEVELAND CLIFFS INC NEW |
2,964,534 |
+2,964,534 |
$60,536 | | CLF | 2,964,534 | +2,964,534 | $60,536 | | UNION PAC CORP |
228,979 |
+78,797 |
$56,242 | | UNP | 228,979 | +78,797 | $56,242 | | BLOCK INC |
691,735 |
+691,735 |
$53,506 | | SQ | 691,735 | +691,735 | $53,506 | | CATALENT INC |
1,026,802 |
-995,446 |
$46,134 | | CTLT | 1,026,802 | -995,446 | $46,134 | | EQUINIX INC |
52,835 |
+49,856 |
$42,553 | | EQIX | 52,835 | +49,856 | $42,553 | | OPTION CARE HEALTH INC |
1,177,133 |
-337,559 |
$39,658 | | OPCH | 1,177,133 | -337,559 | $39,658 | | ALLSTATE CORP |
262,798 |
+262,798 |
$36,786 | | ALL | 262,798 | +262,798 | $36,786 | | INTEL CORP |
587,637 |
-1,015,510 |
$29,529 | | INTC | 587,637 | -1,015,510 | $29,529 | | HUMANA INC |
63,745 |
-190,161 |
$29,183 | | HUM | 63,745 | -190,161 | $29,183 | | GLOBAL X FDS |
1,041,701 |
UNCH |
$28,845 | | URA | 1,041,701 | UNCH | $28,845 | | VISTRA CORP |
661,331 |
+661,331 |
$25,474 | | VST | 661,331 | +661,331 | $25,474 | | NETFLIX INC |
51,156 |
-38,352 |
$24,907 | | NFLX | 51,156 | -38,352 | $24,907 | | AVANTOR INC |
1,084,040 |
-25,629 |
$24,749 | | AVTR | 1,084,040 | -25,629 | $24,749 | | SIMON PPTY GROUP INC NEW |
170,485 |
+161,546 |
$24,318 | | SPG | 170,485 | +161,546 | $24,318 | | VISA INC |
73,222 |
-49,765 |
$19,063 | | V | 73,222 | -49,765 | $19,063 | | VORNADO RLTY TR |
555,445 |
+555,445 |
$15,691 | | VNO | 555,445 | +555,445 | $15,691 | | CHESAPEAKE ENERGY CORP |
147,912 |
-228,368 |
$11,380 | | CHK | 147,912 | -228,368 | $11,380 | | ANTERO RESOURCES CORP |
471,319 |
-496,361 |
$10,690 | | AR | 471,319 | -496,361 | $10,690 | | EQT CORP |
262,170 |
+262,170 |
$10,135 | | EQT | 262,170 | +262,170 | $10,135 | | COREBRIDGE FINL INC |
400,000 |
+400,000 |
$8,664 | | CRBG | 400,000 | +400,000 | $8,664 | | FREEPORT MCMORAN INC |
76,550 |
+76,550 |
$3,259 | | FCX | 76,550 | +76,550 | $3,259 | | PG&E CORP |
170,144 |
+170,144 |
$3,068 | | PCG | 170,144 | +170,144 | $3,068 | | CAMECO CORP |
55,869 |
+10,229 |
$2,408 | | CCJ | 55,869 | +10,229 | $2,408 | | SL GREEN RLTY CORP |
52,947 |
UNCH |
$2,392 | | SLG | 52,947 | UNCH | $2,392 | | LOUISIANA PAC CORP |
32,200 |
+32,200 |
$2,281 | | LPX | 32,200 | +32,200 | $2,281 | | BP PLC |
63,082 |
-1,792,278 |
$2,233 | | BP | 63,082 | -1,792,278 | $2,233 | | D R HORTON INC |
11,424 |
+11,424 |
$1,736 | | DHI | 11,424 | +11,424 | $1,736 | | CARETRUST REIT INC |
69,767 |
+69,767 |
$1,561 | | CTRE | 69,767 | +69,767 | $1,561 | | FEDEX CORP |
6,064 |
-132,799 |
$1,534 | | FDX | 6,064 | -132,799 | $1,534 | | REXFORD INDL RLTY INC |
26,116 |
+26,116 |
$1,465 | | REXR | 26,116 | +26,116 | $1,465 | | SUN CMNTYS INC |
10,749 |
+10,749 |
$1,437 | | SUI | 10,749 | +10,749 | $1,437 | | URBAN EDGE PPTYS |
59,453 |
UNCH |
$1,088 | | UE | 59,453 | UNCH | $1,088 | | NUCOR CORP |
5,998 |
+5,998 |
$1,044 | | NUE | 5,998 | +5,998 | $1,044 | | CENTURY ALUM CO |
78,340 |
+78,340 |
$951 | | CENX | 78,340 | +78,340 | $951 | | TANGER INC |
27,912 |
+27,912 |
$774 | | SKT | 27,912 | +27,912 | $774 |
See Full List: All Stocks Held By Castle Hook Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castle Hook Partners LP
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