Filed: 2/13/2024ACC: 0000902664-24-001469
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $7.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$7.98B
Total AUM (reported)
39.98M
Total Shares
Allocation by class
TR UNIT$5.76B72.2%
COM$1.06B13.3%
UNIT SER 1$614.28M7.7%
S&P BIOTECH$161.36M2.0%
CL A$149.44M1.9%
S&P REGL BKG$124.68M1.6%
COM NEW$39.66M0.5%
Portfolio Concentration
Top 3$6.56B82.3%
4–10$788.00M9.9%
11–25$541.48M6.8%
Rest$84.46M1.1%
Top 3 weight
82.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 39.98M
Sole
Full voting authority
39.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.12M
TypeSH
Market value$5.76B
72.22%
Sole
12.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50M
TypeSH
Market value$614.28M
7.70%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$187.92M
2.36%
Sole
1.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.81M
TypeSH
Market value$161.36M
2.02%
Sole
1.81M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.38M
TypeSH
Market value$124.68M
1.56%
Sole
2.38M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.69M
TypeSH
Market value$124.10M
1.56%
Sole
3.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.31K
TypeSH
Market value$113.56M
1.42%
Sole
229.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares272.02K
TypeSH
Market value$102.29M
1.28%
Sole
272.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares271.02K
TypeSH
Market value$95.93M
1.20%
Sole
271.02K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares3.75M
TypeSH
Market value$66.08M
0.83%
Sole
3.75M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.96M
TypeSH
Market value$60.54M
0.76%
Sole
2.96M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares228.98K
TypeSH
Market value$56.24M
0.71%
Sole
228.98K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares691.74K
TypeSH
Market value$53.51M
0.67%
Sole
691.74K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.03M
TypeSH
Market value$46.13M
0.58%
Sole
1.03M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares52.84K
TypeSH
Market value$42.55M
0.53%
Sole
52.84K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares1.18M
TypeSH
Market value$39.66M
0.50%
Sole
1.18M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares262.80K
TypeSH
Market value$36.79M
0.46%
Sole
262.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares587.64K
TypeSH
Market value$29.53M
0.37%
Sole
587.64K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares63.74K
TypeSH
Market value$29.18M
0.37%
Sole
63.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$28.84M
0.36%
Sole
1.04M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares661.33K
TypeSH
Market value$25.47M
0.32%
Sole
661.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.16K
TypeSH
Market value$24.91M
0.31%
Sole
51.16K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.08M
TypeSH
Market value$24.75M
0.31%
Sole
1.08M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares170.49K
TypeSH
Market value$24.32M
0.30%
Sole
170.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares73.22K
TypeSH
Market value$19.06M
0.24%
Sole
73.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.12M | SH | $5.76B 72.22% | 12.12M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50M | SH | $614.28M 7.70% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $187.92M 2.36% | 1.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.81M | SH | $161.36M 2.02% | 1.81M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.38M | SH | $124.68M 1.56% | 2.38M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.69M | SH | $124.10M 1.56% | 3.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 229.31K | SH | $113.56M 1.42% | 229.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 272.02K | SH | $102.29M 1.28% | 272.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 271.02K | SH | $95.93M 1.20% | 271.02K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 3.75M | SH | $66.08M 0.83% | 3.75M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.96M | SH | $60.54M 0.76% | 2.96M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 228.98K | SH | $56.24M 0.71% | 228.98K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 691.74K | SH | $53.51M 0.67% | 691.74K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.03M | SH | $46.13M 0.58% | 1.03M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 52.84K | SH | $42.55M 0.53% | 52.84K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 1.18M | SH | $39.66M 0.50% | 1.18M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 262.80K | SH | $36.79M 0.46% | 262.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 587.64K | SH | $29.53M 0.37% | 587.64K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 63.74K | SH | $29.18M 0.37% | 63.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.04M | SH | $28.84M 0.36% | 1.04M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 661.33K | SH | $25.47M 0.32% | 661.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.16K | SH | $24.91M 0.31% | 51.16K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.08M | SH | $24.75M 0.31% | 1.08M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 170.49K | SH | $24.32M 0.30% | 170.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 73.22K | SH | $19.06M 0.24% | 73.22K | 0.00 | 0.00 |
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