Castle Hook Partners LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,335,469
Net value change ($000)
+1,087,149 (25.6%)
New positions
14
Sold out positions
25
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DAL 189,296 NEW
UAL 167,404 223.7%
VST 141,270 84.0%
GEV 138,558 107.1%
VRT 134,357 262.7%
META 123,427 NEW
CEG 109,309 66.0%
X 91,712 NEW
SPOT 79,265 115.5%
COHR 72,325 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -210,088 -100.0%
AMZN -133,923 -100.0%
XYL -85,596 -100.0%
IREN -77,548 -100.0%
TECK -74,370 -57.1%
MU -65,356 -100.0%
LPLA -58,031 -100.0%
MCK -52,307 -100.0%
HD -50,708 -100.0%
FCX -45,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,992,960 (37.4% 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