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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$728M
$2.56 Million 0.03% of portfolio
700,000
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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