Castle Hook Partners LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$8,093,245
Net value change ($000)
+2,757,776 (51.7%)
New positions
26
Sold out positions
18
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 259,851 NEW
APP 205,192 NEW
UAL 184,626 76.2%
ALL 147,873 1326.5%
WMB 137,126 100.5%
EQT 135,195 276.9%
C 124,144 NEW
CVNA 116,020 NEW
SHOP 111,928 NEW
V 111,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -275,035 -100.0%
VRT -185,492 -100.0%
META -123,427 -100.0%
COHR -72,325 -100.0%
AVGO -57,815 -100.0%
TECK -55,830 -100.0%
CRBG -54,747 -100.0%
SPG -53,115 -100.0%
DHR -52,330 -100.0%
NVDA -49,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,392,178 (41.9% 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