Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $7.81 Billion
  • Q4 2024

Castle Hook Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.81 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Airlines Holdings, Inc. with a value of $427M, Vistra Corp. with a value of $409M, Delta Air Lines, Inc. with a value of $287M, Williams Companies, Inc. with a value of $274M, and Amazon Com Inc with a value of $260M.

Examining the 13F form we can see an increase of $2.84B in the current position value, from $4.97B to 7.81B.

Castle Hook Partners LP is based out at New York, NY

Below you can find more details about Castle Hook Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $7.81 Billion
ETFs: $3.43 Billion
Energy: $831 Million
Industrials: $784 Million
Consumer Cyclical: $574 Million
Financial Services: $476 Million
Technology: $462 Million
Utilities: $409 Million
Healthcare: $403 Million
Other: $436 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$427 Million 5.47% of portfolio
4,396,016
Q4 2024 Added 3.55%
$62.6B
$409 Million 5.23% of portfolio
2,964,222
Q4 2024 Added 13.56%
$38.5B
$287 Million 3.68% of portfolio
4,746,535
Q4 2024 Added 27.35%
$70B
$274 Million 3.5% of portfolio
5,055,184
Q4 2024 Added 69.11%
$59.4B
$218 Million 2.79% of portfolio
7,953,656
Q4 2024 Added 4.49%
$121B
$205 Million 2.63% of portfolio
633,641
Q4 2024 New
$15.7B
$194 Million 2.48% of portfolio
1,222,578
Q4 2024 Added 7.24%
$18.4B
$184 Million 2.36% of portfolio
3,990,714
Q4 2024 Added 199.53%
$50.2B
$159 Million 2.04% of portfolio
824,838
Q4 2024 Added 1,303.26%
$154B
$124 Million 1.59% of portfolio
1,763,664
Q4 2024 New
$117B
$123 Million 1.58% of portfolio
274,914
Q4 2024 Reduced 31.49%
$18.9B
$116 Million 1.49% of portfolio
570,516
Q4 2024 New
$138B
$112 Million 1.43% of portfolio
1,052,651
Q4 2024 New
$43.1B
$96.7 Million 1.24% of portfolio
2,594,034
Q4 2024 New
$10.4B
$94.8 Million 1.21% of portfolio
1,105,468
Q4 2024 New
$150B
$68.1 Million 0.87% of portfolio
762,073
Q4 2024 Added 146.87%
$11.5B
$61 Million 0.78% of portfolio
1,739,810
Q4 2024 New
$71.6B
$50.8 Million 0.65% of portfolio
302,595
Q4 2024 New
$13.2B
$49.9 Million 0.64% of portfolio
673,693
Q4 2024 New
$93.7B
$29.9 Million 0.38% of portfolio
200,843
Q4 2024 New
$29.7B
$24.9 Million 0.32% of portfolio
76,135
Q4 2024 New
$12.7B
$25.3 Million 0.32% of portfolio
118,287
Q4 2024 New
$106B
$4.2 Million 0.05% of portfolio
23,718
Q4 2024 New
$23.5B
$1.78 Million 0.02% of portfolio
76,971
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $7.81 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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