Castle Hook Partners LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,562,581
Net value change ($000)
-4,414,796 (-55.3%)
New positions
23
Sold out positions
14
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 259,258 7955.1%
VST 237,095 930.7%
VRT 135,987 NEW
CEG 100,957 NEW
DHR 98,913 NEW
AER 94,062 NEW
TECK 90,980 NEW
BAC 90,345 72.8%
KMI 76,969 116.5%
MCK 63,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -132,204 -70.4%
KRE -99,370 -79.7%
META -95,931 -100.0%
NVDA -72,037 -63.4%
UNP -56,242 -100.0%
XYZ -53,506 -100.0%
EQIX -42,553 -100.0%
MSFT -41,107 -40.2%
INTC -29,529 -100.0%
HUM -29,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 796,960 (22.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type