Castle Hook Partners Lp Top Holdings and 13F Report (2024) About Castle Hook Partners LpInvestment ActivityCastle Hook Partners Lp has $5.34 billion in total holdings as of September 30, 2024.Castle Hook Partners Lp owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 36.78% of the portfolio was purchased this quarter.About 24.29% of the portfolio was sold this quarter.This quarter, Castle Hook Partners Lp has purchased 48 new stocks and bought additional shares in 11 stocks.Castle Hook Partners Lp sold shares of 11 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $860,640,000SPDR Gold Shares $607,650,000Tesla $457,676,685Vistra $309,421,761Constellation Energy $275,034,855 Largest New Holdings this Quarter SPDR S&P Oil & Gas Exploration & Production ETF $263,040,000 HoldingDelta Air Lines $189,296,209 HoldingMeta Platforms $123,427,223 HoldingUnited States Steel $91,712,052 HoldingCoherent $72,325,351 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 2,000,000 shares (about $263.04M)SPDR Gold Shares 900,000 shares (about $218.75M)Delta Air Lines 3,727,037 shares (about $189.30M)United Airlines 2,707,442 shares (about $154.49M)Vertiv 1,273,746 shares (about $126.72M) Largest Sales this Quarter Teck Resources 1,649,434 shares (about $86.17M)Kinder Morgan 2,766,068 shares (about $61.10M)AerCap 470,314 shares (about $44.55M)Catalent 422,018 shares (about $25.56M)Danaher 72,553 shares (about $20.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Hook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$860,640,0000.0%1,500,00016.1%FinanceGLDSPDR Gold Shares$607,650,000$218,754,000 ▲56.3%2,500,00011.4%FinanceTSLATesla$457,676,685$30,546,087 ▲7.2%1,749,3288.6%Auto/Tires/TrucksVSTVistra$309,421,761$77,592,491 ▲33.5%2,610,2735.8%UtilitiesCEGConstellation Energy$275,034,855$59,864,925 ▲27.8%1,057,7455.2%Oils/EnergyGE VERNOVA INC$267,934,514$75,592,391 ▲39.3%1,050,8065.0%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$263,040,000$263,040,000 ▲New Holding2,000,0004.9%ETFUALUnited Airlines$242,226,547$154,486,640 ▲176.1%4,245,1204.5%TransportationDALDelta Air Lines$189,296,209$189,296,209 ▲New Holding3,727,0373.5%TransportationVRTVertiv$185,491,743$126,724,990 ▲215.6%1,864,4263.5%Computer and TechnologyKMIKinder Morgan$168,147,026$61,102,442 ▼-26.7%7,611,9073.2%Oils/EnergySPOTSpotify Technology$147,885,930$67,293,947 ▲83.5%401,2862.8%Business ServicesNTRANatera$144,734,426$31,166,860 ▲27.4%1,140,0902.7%MedicalWMBWilliams Companies$136,460,541$32,818,470 ▲31.7%2,989,2782.6%Oils/EnergyMETAMeta Platforms$123,427,223$123,427,223 ▲New Holding215,6162.3%Computer and TechnologyAERAerCap$114,179,750$44,548,142 ▼-28.1%1,205,4452.1%FinanceXUnited States Steel$91,712,052$91,712,052 ▲New Holding2,595,8691.7%Basic MaterialsCOHRCoherent$72,325,351$72,325,351 ▲New Holding813,4671.4%Business ServicesAVGOBroadcom$57,814,755$51,878,685 ▲874.0%335,1581.1%Computer and TechnologyTECKTeck Resources$55,830,194$86,166,432 ▼-60.7%1,068,7251.0%Basic MaterialsCRBGCorebridge Financial$54,747,200$17,459,608 ▼-24.2%1,877,4761.0%FinanceISRGIntuitive Surgical$53,126,429$53,126,429 ▲New Holding108,1411.0%MedicalSPGSimon Property Group$53,114,873$2,638,571 ▼-4.7%314,2521.0%FinanceDHRDanaher$52,329,758$20,171,185 ▼-27.8%188,2231.0%Multi-Sector ConglomeratesNVDANVIDIA$49,161,948$49,161,948 ▲New Holding404,8250.9%Computer and TechnologyEQTEQT$48,816,901$48,816,901 ▲New Holding1,332,3390.9%Oils/EnergyMKTXMarketAxess$42,967,302$42,967,302 ▲New Holding167,7100.8%FinanceIQVIQVIA$39,253,133$39,253,133 ▲New Holding165,6460.7%MedicalCCJCameco$27,066,070$11,049,037 ▼-29.0%566,7100.5%Basic MaterialsBSXBoston Scientific$25,868,976$25,868,976 ▲New Holding308,6990.5%MedicalCTLTCatalent$24,798,509$25,561,630 ▼-50.8%409,4190.5%MedicalCENXCentury Aluminum$24,486,802$2,486,550 ▼-9.2%1,508,7370.5%Industrial ProductsANFAbercrombie & Fitch$23,836,302$9,370,642 ▼-28.2%170,3810.4%Retail/WholesaleAREAlexandria Real Estate Equities$14,318,638$14,318,638 ▲New Holding120,5780.3%FinanceALLAllstate$11,147,627$11,147,627 ▲New Holding58,7800.2%FinanceCWCurtiss-Wright$10,115,106$10,115,106 ▲New Holding30,7740.2%AerospaceCTRECareTrust REIT$8,424,780$208,830 ▼-2.4%273,0000.2%FinanceIONSIonis Pharmaceuticals$959,036$959,036 ▲New Holding23,9400.0%MedicalAAPLApple$0$210,087,553 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$133,922,830 ▼-100.0%00.0%Retail/WholesaleXYLXylem$0$85,595,550 ▼-100.0%00.0%Business ServicesIRENIris Energy$0$77,547,781 ▼-100.0%00.0%Oils/EnergyMUMicron Technology$0$65,355,547 ▼-100.0%00.0%Computer and TechnologyLPLALPL Financial$0$58,031,278 ▼-100.0%00.0%FinanceMCKMcKesson$0$52,307,206 ▼-100.0%00.0%MedicalHDHome Depot$0$50,708,273 ▼-100.0%00.0%Retail/WholesaleFCXFreeport-McMoRan$0$45,143,276 ▼-100.0%00.0%Basic MaterialsAAAlcoa$0$44,594,136 ▼-100.0%00.0%Industrial ProductsURAGlobal X Uranium ETF$0$43,541,669 ▼-100.0%00.0%ETFCORE SCIENTIFIC INC NEW$0$39,633,447 ▼-100.0%00.0%COMHUT 8 CORP$0$37,336,597 ▼-100.0%00.0%COMXBISPDR S&P Biotech ETF$0$19,786,539 ▼-100.0%00.0%ETFZZillow Group$0$14,566,646 ▼-100.0%00.0%FinanceORealty Income$0$12,817,090 ▼-100.0%00.0%FinanceAPLDApplied Digital$0$7,779,417 ▼-100.0%00.0%FinanceEQREquity Residential$0$5,044,554 ▼-100.0%00.0%FinanceFTAIFTAI Aviation$0$3,096,900 ▼-100.0%00.0%AerospaceBRXBrixmor Property Group$0$2,059,282 ▼-100.0%00.0%FinancePEAKHealthpeak Properties$0$2,029,247 ▼-100.0%00.0%FinancePSAPublic Storage$0$1,559,926 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$1,068,296 ▼-100.0%00.0%FinancePLDPrologis$0$1,040,328 ▼-100.0%00.0%FinanceSLGSL Green Realty$0$802,532 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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