Filed: 8/14/2024ACC: 0000902664-24-005097
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$4.25B
Total AUM (reported)
58.31M
Total Shares
Allocation by class
COM$2.42B57.0%
TR UNIT$816.33M19.2%
GOLD SHS$344.02M8.1%
SHS$227.90M5.4%
CL B$175.34M4.1%
ORDINARY SHARES$77.55M1.8%
COM CL A$51.14M1.2%
Portfolio Concentration
Top 3$1.48B34.9%
4–10$1.17B27.6%
11–25$1.10B25.9%
Rest$495.06M11.7%
Top 3 weight
34.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 58.31M
Sole
Full voting authority
58.31M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$816.33M
19.22%
Sole
1.50M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.60M
TypeSH
Market value$344.02M
8.10%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$323.05M
7.60%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares997.47K
TypeSH
Market value$210.09M
4.95%
Sole
997.47K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.38M
TypeSH
Market value$206.21M
4.85%
Sole
10.38M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.96M
TypeSH
Market value$168.15M
3.96%
Sole
1.96M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares827.51K
TypeSH
Market value$165.73M
3.90%
Sole
827.51K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.68M
TypeSH
Market value$156.18M
3.68%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693K
TypeSH
Market value$133.92M
3.15%
Sole
693K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.72M
TypeSH
Market value$130.20M
3.06%
Sole
2.72M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares754.34K
TypeSH
Market value$129.38M
3.05%
Sole
754.34K
Shared
0.00
None
0.00
NATERA INC
SOLEShares894.59K
TypeSH
Market value$96.87M
2.28%
Sole
894.59K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.27M
TypeSH
Market value$96.49M
2.27%
Sole
2.27M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares631.10K
TypeSH
Market value$85.60M
2.01%
Sole
631.10K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares6.87M
TypeSH
Market value$77.55M
1.83%
Sole
6.87M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.54M
TypeSH
Market value$74.82M
1.76%
Sole
1.54M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares2.48M
TypeSH
Market value$72.11M
1.70%
Sole
2.48M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares218.69K
TypeSH
Market value$68.62M
1.62%
Sole
218.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares496.89K
TypeSH
Market value$65.36M
1.54%
Sole
496.89K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares260.78K
TypeSH
Market value$65.15M
1.53%
Sole
260.78K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares207.77K
TypeSH
Market value$58.03M
1.37%
Sole
207.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.41K
TypeSH
Market value$55.25M
1.30%
Sole
34.41K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares89.56K
TypeSH
Market value$52.31M
1.23%
Sole
89.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares590.68K
TypeSH
Market value$51.14M
1.20%
Sole
590.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares147.31K
TypeSH
Market value$50.71M
1.19%
Sole
147.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50M | SH | $816.33M 19.22% | 1.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.60M | SH | $344.02M 8.10% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $323.05M 7.60% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 997.47K | SH | $210.09M 4.95% | 997.47K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.38M | SH | $206.21M 4.85% | 10.38M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.96M | SH | $168.15M 3.96% | 1.96M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 827.51K | SH | $165.73M 3.90% | 827.51K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.68M | SH | $156.18M 3.68% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693K | SH | $133.92M 3.15% | 693K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.72M | SH | $130.20M 3.06% | 2.72M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 754.34K | SH | $129.38M 3.05% | 754.34K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 894.59K | SH | $96.87M 2.28% | 894.59K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.27M | SH | $96.49M 2.27% | 2.27M | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 631.10K | SH | $85.60M 2.01% | 631.10K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 6.87M | SH | $77.55M 1.83% | 6.87M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.54M | SH | $74.82M 1.76% | 1.54M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 2.48M | SH | $72.11M 1.70% | 2.48M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 218.69K | SH | $68.62M 1.62% | 218.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 496.89K | SH | $65.36M 1.54% | 496.89K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 260.78K | SH | $65.15M 1.53% | 260.78K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 207.77K | SH | $58.03M 1.37% | 207.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.41K | SH | $55.25M 1.30% | 34.41K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 89.56K | SH | $52.31M 1.23% | 89.56K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 590.68K | SH | $51.14M 1.20% | 590.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 147.31K | SH | $50.71M 1.19% | 147.31K | 0.00 | 0.00 |
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