Investor Details
| Filer Name: | CASTLE HOOK PARTNERS LP |
|---|---|
| CIK: | 1687241 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 45 |
| Portfolio Value: | $8.09B |
Castle Hook Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 3,750,000 | $2,152M | 26.59% | 150.0% | Put |
| GLD | US | SPDR GOLD SHARES | 5,104,000 | $1,241M | 15.33% | 104.2% | Call |
| UAL | US | UNITED AIRLINES HOLDINGS INC | 4,396,016 | $427M | 5.27% | 3.6% | - |
| VST | US | VISTRA CORP | 2,964,222 | $409M | 5.05% | 13.6% | - |
| DAL | US | DELTA AIR LINES INC | 4,746,535 | $287M | 3.55% | 27.4% | - |
| WMB | US | WILLIAMS COS INC | 5,055,184 | $274M | 3.38% | 69.1% | - |
| AMZN | US | AMAZON.COM INC | 1,184,425 | $260M | 3.21% | 100.0% | - |
| GEV | US | GE VERNOVA INC | 752,282 | $247M | 3.06% | -28.4% | - |
| KMI | US | KINDER MORGAN INC | 7,953,656 | $218M | 2.69% | 4.5% | - |
| APP | US | APPLOVIN CORP-CLASS A | 633,641 | $205M | 2.54% | 100.0% | - |
| NTRA | US | NATERA INC | 1,222,578 | $194M | 2.39% | 7.2% | - |
| EQT | US | EQT CORP | 3,990,714 | $184M | 2.27% | 199.5% | - |
| TSLA | US | TESLA INC | 430,464 | $174M | 2.15% | -57.0% | - |
| ALL | US | ALLSTATE CORP | 824,838 | $159M | 1.96% | 1303.3% | - |
| C | US | CITIGROUP INC | 1,763,664 | $124M | 1.53% | 100.0% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 274,914 | $123M | 1.52% | -31.5% | - |
| CVNA | US | CARVANA CO | 570,516 | $116M | 1.43% | 100.0% | - |
| X | US | UNITED STATES STEEL CORP | 3,397,755 | $115M | 1.43% | 30.9% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 1,052,651 | $112M | 1.38% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 353,592 | $112M | 1.38% | 100.0% | - |