Castle Hook Partners LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
49
Total value ($000)
$4,248,320
Net value change ($000)
+685,739 (19.2%)
New positions
20
Sold out positions
27
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 210,088 NEW
GEV 129,377 NEW
TSLA 125,174 NEW
XYL 85,596 NEW
NTRA 82,377 568.2%
AMZN 78,207 140.4%
IREN 77,548 NEW
UAL 74,823 NEW
MU 65,356 NEW
CEG 64,769 64.2%
Top Reduces (Value $000, Stocks/ETFs)
FCX -217,374 -82.8%
BAC -214,448 -100.0%
XBI -139,493 -87.6%
VST -94,417 -36.0%
VRT -84,852 -62.4%
CLF -76,741 -100.0%
ALL -65,954 -100.0%
MSFT -61,183 -100.0%
PLD -55,823 -98.2%
AVTR -50,535 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,358,226 (32.0% 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