Filed: 5/13/2024ACC: 0000902664-24-003521
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$3.56B
Total AUM (reported)
57.03M
Total Shares
Allocation by class
COM$1.72B48.3%
TR UNIT$523.07M14.7%
CL B$471.05M13.2%
COM NEW$177.02M5.0%
COM CL A$169.32M4.8%
S&P BIOTECH$159.28M4.5%
SHS$154.93M4.3%
Portfolio Concentration
Top 3$1.17B32.7%
4–10$1.01B28.3%
11–25$950.87M26.7%
Rest$437.03M12.3%
Top 3 weight
32.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 57.03M
Sole
Full voting authority
57.03M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$523.07M
14.68%
Sole
1M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares8.08M
TypeSH
Market value$380.07M
10.67%
Sole
8.08M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.77M
TypeSH
Market value$262.57M
7.37%
Sole
3.77M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.66M
TypeSH
Market value$214.45M
6.02%
Sole
5.66M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$159.28M
4.47%
Sole
1.68M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares2M
TypeSH
Market value$156.34M
4.39%
Sole
2M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.80M
TypeSH
Market value$143.05M
4.02%
Sole
7.80M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.67M
TypeSH
Market value$135.99M
3.82%
Sole
1.67M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares546.16K
TypeSH
Market value$100.96M
2.83%
Sole
546.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares396.10K
TypeSH
Market value$98.91M
2.78%
Sole
396.10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.08M
TypeSH
Market value$94.06M
2.64%
Sole
1.08M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.99M
TypeSH
Market value$90.98M
2.55%
Sole
1.99M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares3.37M
TypeSH
Market value$76.74M
2.15%
Sole
3.37M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares480.69K
TypeSH
Market value$75.22M
2.11%
Sole
480.69K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares381.21K
TypeSH
Market value$65.95M
1.85%
Sole
381.21K
Shared
0.00
None
0.00
MCKESSON STK
SOLEShares118.79K
TypeSH
Market value$63.77M
1.79%
Sole
118.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares145.42K
TypeSH
Market value$61.18M
1.72%
Sole
145.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares230.65K
TypeSH
Market value$60.87M
1.71%
Sole
230.65K
Shared
0.00
None
0.00
WILLIAMS COMPANIES INC
SOLEShares1.47M
TypeSH
Market value$57.22M
1.61%
Sole
1.47M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares436.67K
TypeSH
Market value$56.86M
1.60%
Sole
436.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares308.88K
TypeSH
Market value$55.72M
1.56%
Sole
308.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.83M
TypeSH
Market value$52.86M
1.48%
Sole
1.83M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.98M
TypeSH
Market value$50.54M
1.42%
Sole
1.98M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares831.44K
TypeSH
Market value$46.93M
1.32%
Sole
831.44K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.13M
TypeSH
Market value$41.95M
1.18%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1M | SH | $523.07M 14.68% | 1M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 8.08M | SH | $380.07M 10.67% | 8.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.77M | SH | $262.57M 7.37% | 3.77M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.66M | SH | $214.45M 6.02% | 5.66M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 1.68M | SH | $159.28M 4.47% | 1.68M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 2M | SH | $156.34M 4.39% | 2M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.80M | SH | $143.05M 4.02% | 7.80M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.67M | SH | $135.99M 3.82% | 1.67M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 546.16K | SH | $100.96M 2.83% | 546.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 396.10K | SH | $98.91M 2.78% | 396.10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.08M | SH | $94.06M 2.64% | 1.08M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.99M | SH | $90.98M 2.55% | 1.99M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.37M | SH | $76.74M 2.15% | 3.37M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 480.69K | SH | $75.22M 2.11% | 480.69K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 381.21K | SH | $65.95M 1.85% | 381.21K | 0.00 | 0.00 |
MCKESSON STKSOLE | COM | 118.79K | SH | $63.77M 1.79% | 118.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 145.42K | SH | $61.18M 1.72% | 145.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 230.65K | SH | $60.87M 1.71% | 230.65K | 0.00 | 0.00 |
WILLIAMS COMPANIES INCSOLE | COM | 1.47M | SH | $57.22M 1.61% | 1.47M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 436.67K | SH | $56.86M 1.60% | 436.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 308.88K | SH | $55.72M 1.56% | 308.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.83M | SH | $52.86M 1.48% | 1.83M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.98M | SH | $50.54M 1.42% | 1.98M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 831.44K | SH | $46.93M 1.32% | 831.44K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.13M | SH | $41.95M 1.18% | 1.13M | 0.00 | 0.00 |
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