Filed: 11/14/2024ACC: 0000902664-24-006507
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$5.34B
Total AUM (reported)
48.71M
Total Shares
Allocation by class
COM$2.71B50.8%
TR UNIT$860.64M16.1%
GOLD SHS$607.65M11.4%
S&P OILGAS EXP$263.04M4.9%
SHS$262.07M4.9%
COM NEW$242.42M4.5%
COM CL A$185.49M3.5%
Portfolio Concentration
Top 3$1.93B36.1%
4–10$1.73B32.5%
11–25$1.37B25.8%
Rest$302.06M5.7%
Top 3 weight
36.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 48.71M
Sole
Full voting authority
48.71M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$860.64M
16.13%
Sole
1.50M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.50M
TypeSH
Market value$607.65M
11.39%
Sole
2.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.75M
TypeSH
Market value$457.68M
8.58%
Sole
1.75M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.61M
TypeSH
Market value$309.42M
5.80%
Sole
2.61M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$275.03M
5.15%
Sole
1.06M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.05M
TypeSH
Market value$267.93M
5.02%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2M
TypeSH
Market value$263.04M
4.93%
Sole
2M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares4.25M
TypeSH
Market value$242.23M
4.54%
Sole
4.25M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.73M
TypeSH
Market value$189.30M
3.55%
Sole
3.73M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.86M
TypeSH
Market value$185.49M
3.48%
Sole
1.86M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.61M
TypeSH
Market value$168.15M
3.15%
Sole
7.61M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares401.29K
TypeSH
Market value$147.89M
2.77%
Sole
401.29K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.14M
TypeSH
Market value$144.73M
2.71%
Sole
1.14M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.99M
TypeSH
Market value$136.46M
2.56%
Sole
2.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215.62K
TypeSH
Market value$123.43M
2.31%
Sole
215.62K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.21M
TypeSH
Market value$114.18M
2.14%
Sole
1.21M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.60M
TypeSH
Market value$91.71M
1.72%
Sole
2.60M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares813.47K
TypeSH
Market value$72.33M
1.36%
Sole
813.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares335.16K
TypeSH
Market value$57.81M
1.08%
Sole
335.16K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.07M
TypeSH
Market value$55.83M
1.05%
Sole
1.07M
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares1.88M
TypeSH
Market value$54.75M
1.03%
Sole
1.88M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares108.14K
TypeSH
Market value$53.13M
1.00%
Sole
108.14K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares314.25K
TypeSH
Market value$53.11M
1.00%
Sole
314.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares188.22K
TypeSH
Market value$52.33M
0.98%
Sole
188.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares404.82K
TypeSH
Market value$49.16M
0.92%
Sole
404.82K
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 | $860.64M 16.13% | 1.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.50M | SH | $607.65M 11.39% | 2.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.75M | SH | $457.68M 8.58% | 1.75M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.61M | SH | $309.42M 5.80% | 2.61M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.06M | SH | $275.03M 5.15% | 1.06M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.05M | SH | $267.93M 5.02% | 1.05M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 2M | SH | $263.04M 4.93% | 2M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 4.25M | SH | $242.23M 4.54% | 4.25M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.73M | SH | $189.30M 3.55% | 3.73M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.86M | SH | $185.49M 3.48% | 1.86M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.61M | SH | $168.15M 3.15% | 7.61M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 401.29K | SH | $147.89M 2.77% | 401.29K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.14M | SH | $144.73M 2.71% | 1.14M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.99M | SH | $136.46M 2.56% | 2.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.62K | SH | $123.43M 2.31% | 215.62K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.21M | SH | $114.18M 2.14% | 1.21M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.60M | SH | $91.71M 1.72% | 2.60M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 813.47K | SH | $72.33M 1.36% | 813.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 335.16K | SH | $57.81M 1.08% | 335.16K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.07M | SH | $55.83M 1.05% | 1.07M | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.88M | SH | $54.75M 1.03% | 1.88M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 108.14K | SH | $53.13M 1.00% | 108.14K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 314.25K | SH | $53.11M 1.00% | 314.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 188.22K | SH | $52.33M 0.98% | 188.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 404.82K | SH | $49.16M 0.92% | 404.82K | 0.00 | 0.00 |
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