Latest Castle Hook Partners LP Stock Portfolio
$7.98Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Castle Hook Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $8 Billions as of 31 Dec, 2023.
The top stock holdings of Castle Hook Partners LP are AMZN, BIL, BIL. The fund has invested 2.4% of it's portfolio in AMAZON COM INC and 2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BP PLC (BP), FEDEX CORP (FDX) and HUMANA INC (HUM). Castle Hook Partners LP opened new stock positions in SPDR SER TR (BIL), BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), EQUINIX INC (EQIX) and AMAZON COM INC (AMZN).
The top stock holdings of Castle Hook Partners LP are AMZN, BIL, BIL. The fund has invested 2.4% of it's portfolio in AMAZON COM INC and 2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TECK RESOURCES LTD (TCKRF), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in BP PLC (BP), FEDEX CORP (FDX) and HUMANA INC (HUM). Castle Hook Partners LP opened new stock positions in SPDR SER TR (BIL), BANK AMERICA CORP (BAC) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), EQUINIX INC (EQIX) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 161,363,000 |
| SPDR SER TR | 124,677,000 |
| BANK AMERICA CORP | 124,103,000 |
| META PLATFORMS INC | 95,930,900 |
| KINDER MORGAN INC DEL | 66,080,000 |
| CLEVELAND-CLIFFS INC NEW | 60,535,800 |
| BLOCK INC | 53,505,700 |
| ALLSTATE CORP | 36,786,500 |
New stocks bought by Castle Hook Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| SIMON PPTY GROUP INC NEW | 1,807 |
| EQUINIX INC | 1,673 |
| AMAZON COM INC | 85.4 |
| UNION PAC CORP | 52.47 |
| NVIDIA CORPORATION | 38.56 |
| CAMECO CORP | 22.41 |
| MICROSOFT CORP | 0.92 |
Additions to existing portfolio by Castle Hook Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -96.6 |
| FEDEX CORP | -95.63 |
| HUMANA INC | -74.89 |
| INTEL CORP | -63.34 |
| CHESAPEAKE ENERGY CORP | -60.69 |
| ANTERO RESOURCES CORP | -51.29 |
| CATALENT INC | -49.22 |
| NETFLIX INC | -42.85 |
Castle Hook Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECK RESOURCES LTD | -140,056,000 |
| RING ENERGY INC | -2,437,500 |
| EXXON MOBIL CORP | -134,996,000 |
| SHELL PLC | -53,753,300 |
| ALPHABET INC | -70,894,000 |
| WALMART INC | -69,335,300 |
| WAYFAIR INC | -21,881,700 |
| DANAHER CORPORATION | -35,773,500 |
Castle Hook Partners LP got rid off the above stocks
Current Stock Holdings of Castle Hook Partners LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.36 | 1,041,700 | 28,844,700 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.46 | 262,798 | 36,786,500 | NEW | ||
| AMZN | AMAZON COM INC | 2.36 | 1,236,800 | 187,920,000 | ADDED | 85.4 | |
| AR | ANTERO RESOURCES CORP | 0.13 | 471,319 | 10,689,500 | REDUCED | -51.29 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.31 | 1,084,040 | 24,748,600 | REDUCED | -2.31 | |
| BAC | BANK AMERICA CORP | 1.56 | 3,685,850 | 124,103,000 | NEW | ||
| BIL | SPDR SER TR | 2.02 | 1,807,180 | 161,363,000 | NEW | ||
| BIL | SPDR SER TR | 1.56 | 2,377,980 | 124,677,000 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.03 | 63,082 | 2,233,100 | REDUCED | -96.6 | |
| CCJ | CAMECO CORP | 0.03 | 55,869 | 2,407,950 | ADDED | 22.41 | |
| CENX | CENTURY ALUM CO | 0.01 | 78,340 | 951,048 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 147,912 | 11,380,300 | REDUCED | -60.69 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.76 | 2,964,530 | 60,535,800 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.11 | 400,000 | 8,664,000 | NEW | ||
| CTLT | CATALENT INC | 0.58 | 1,026,800 | 46,134,200 | REDUCED | -49.22 | |
| CTRE | CARETRUST REIT INC | 0.02 | 69,767 | 1,561,380 | NEW | ||
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 14,269 | 668,931 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 11,424 | 1,736,220 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.53 | 52,835 | 42,552,800 | ADDED | 1,673 | |
| EQT | EQT CORP | 0.13 | 262,170 | 10,135,500 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 76,550 | 3,258,730 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 6,064 | 1,534,010 | REDUCED | -95.63 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.37 | 63,745 | 29,183,100 | REDUCED | -74.89 | |
| INTC | INTEL CORP | 0.37 | 587,637 | 29,528,800 | REDUCED | -63.34 | |
| KMI | KINDER MORGAN INC DEL | 0.83 | 3,746,030 | 66,080,000 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.03 | 32,200 | 2,280,730 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.20 | 271,022 | 95,930,900 | NEW | ||
| MSFT | MICROSOFT CORP | 1.28 | 272,018 | 102,290,000 | ADDED | 0.92 | |
| NFLX | NETFLIX INC | 0.31 | 51,156 | 24,906,800 | REDUCED | -42.85 | |
| NUE | NUCOR CORP | 0.01 | 5,998 | 1,043,890 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.42 | 229,310 | 113,559,000 | ADDED | 38.56 | |
| OPCH | OPTION CARE HEALTH INC | 0.50 | 1,177,130 | 39,657,600 | REDUCED | -22.29 | |
| PCG | PG&E CORP | 0.04 | 170,144 | 3,067,700 | NEW | ||
| REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 26,116 | 1,465,110 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.01 | 27,912 | 773,721 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.03 | 52,947 | 2,391,620 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 170,485 | 24,318,000 | ADDED | 1,807 | |
| SQ | BLOCK INC | 0.67 | 691,735 | 53,505,700 | NEW | ||
| SUI | SUN CMNTYS INC | 0.02 | 10,749 | 1,436,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.01 | 59,453 | 1,087,990 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.70 | 228,979 | 56,241,800 | ADDED | 52.47 | |
| V | VISA INC | 0.24 | 73,222 | 19,063,300 | REDUCED | -40.46 | |
| VNO | VORNADO RLTY TR | 0.20 | 555,445 | 15,691,300 | NEW | ||
| VST | VISTRA CORP | 0.32 | 661,331 | 25,474,500 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTA REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |