CH

Castle Hook Partners LP

13F
Castle Hook Partners LP
Last update 2025-02-14 45 Stocks (26 new)
Value $8.09 Bil Turnover 28 %
Countries:
Top Holdings: UAL(5.27%)VST(5.05%)DAL(3.55%)WMB(3.38%)AMZN(3.21%)
Summary Stock Picks Current Portfolio
Castle Hook Partners LP Top Holdings of 2024-12-31 View Full List
Ticker
SPY PUT
GLD CALL
UAL
VST
DAL
WMB
AMZN
GEV
KMI
APP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
3,750,000
2,151,600.0
0%
26.590
0%
0.360
-9.43%
-6.05%
572,602.9
 
GLD CALL 		SPDR Gold Shares ETF
5,104,000
1,240,578.2
0%
15.330
0%
1.690
+19.20%
+25.85%
101,688.0
 
UAL 		United Airlines Holdings Inc
4,396,016
426,853.2
+3.55%
5.270
+0.18%
1.340
-35.05%
-29.76%
22,274.2
Transportation
VST 		Vistra Corp
2,964,222
408,677.3
+13.56%
5.050
+0.60%
0.870
-33.62%
-7.99%
43,077.5
Utilities - Independent Power Producers
DAL 		Delta Air Lines Inc
4,746,535
287,165.4
+27.35%
3.550
+0.76%
0.730
-37.96%
-31.11%
27,149.9
Transportation
WMB 		Williams Companies Inc
5,055,184
273,586.6
+69.11%
3.380
+1.38%
0.410
-0.02%
+10.05%
72,057.1
Oil & Gas
AMZN 		Amazon.com Inc
1,184,425
259,851.0
New Holding
3.210
+3.21%
0.010
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
GEV 		GE Vernova Inc
752,282
247,448.1
-28.41%
3.060
-1.43%
0.270
-11.36%
+13.31%
101,646.4
Industrial Products
KMI 		Kinder Morgan Inc
7,953,656
217,930.2
+4.49%
2.690
+0.12%
0.360
-10.36%
-0.97%
59,681.5
Oil & Gas
APP 		AppLovin Corp
633,641
205,192.0
New Holding
2.540
+2.54%
0.190
-23.76%
-14.51%
93,668.9
Software

Castle Hook Partners LP's Historical Top Holdings Breakdowns

Castle Hook Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CEG 		Constellation Energy Corp2024-12-31Sold Out
-5.15%
●
223.71 ($249.1) 285.52
$222.99
-10.48%
Sold Out
0
-1,057,745
VRT 		Vertiv Holdings Co2024-12-31Sold Out
-3.48%
●
102.28 ($119.07) 141.49
$86.95
-26.98%
Sold Out
0
-1,864,426
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.21%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
New holding
1,184,425
1,184,425
APP 		AppLovin Corp2024-12-31New Buy
+2.54%
●
131.36 ($254.91) 401.5
$276.83
8.60%
New holding
633,641
633,641
META 		Meta Platforms Inc2024-12-31Sold Out
-2.31%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Sold Out
0
-215,616
ALL 		Allstate Corp2024-12-31Add
+1.82%
●
181.25 ($194.18) 208.2
$192.91
-0.65%
Add 1303.26%
824,838
766,058
TSLA 		Tesla Inc2024-12-31Reduce
-1.56%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
Reduce -42.55%
430,464
-318,864
C 		Citigroup Inc2024-12-31New Buy
+1.53%
●
61.31 ($67.49) 72.5
$68.43
1.39%
New holding
1,763,664
1,763,664
EQT 		EQT Corp2024-12-31Add
+1.51%
●
35.62 ($41.31) 46.89
$50.24
21.62%
Add 199.53%
3,990,714
2,658,375
CVNA 		Carvana Co2024-12-31New Buy
+1.43%
●
176.64 ($225.4) 260.8
$237.15
5.21%
New holding
570,516
570,516

Castle Hook Partners LP Total Holding History ($B)

To

Castle Hook Partners LP's Asset Allocation

To

Castle Hook Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Castle Hook Partners LP's Hypothetical Growth since 2024-12-31

Castle Hook Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Castle Hook Partners LP's Holdings Heat Map

Size field:

Castle Hook Partners LP's Holdings Bubble Chart

Castle Hook Partners LP News

  • 1

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