Castle Hook Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Castle Hook Partners LP reported 46 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Kinder Morgan (KMI, 7.1%) and Vistra (VST, 5.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 27, added to 13 and reduced 10. The biggest buy was a new position in Apple (AAPL) and the biggest sale Freeport-McMoran (FCX, shares −83%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001687241
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0000902664-24-005097 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B $2.9B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $4.7B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $9.3B Q2 2026

Holdings 46 stocks · $2.9B
AAPL Apple Inc. 7.27% 997,472 $210.1M New
KMI Kinder Morgan Inc. 7.14% 10,377,975 $206.2M Add +33.0%
VST Vistra Corp. 5.82% 1,955,705 $168.2M Reduce -48.1%
CEG Constellation Energy 5.73% 827,513 $165.7M Add +51.5%
AER Aercap Holdings NV 5.40% 1,675,759 $156.2M Add +54.8%
AMZN Amazon.com Inc. 4.63% 693,003 $133.9M Add +124.4%
TECK Teck Resources Ltd.-CLS B 4.50% 2,718,159 $130.2M Add +36.8%
GEV GE Vernova Inc. 4.48% 754,342 $129.4M New
TSLA Tesla Inc. 4.33% 632,575 $125.2M New
NTRA Natera Inc. 3.35% 894,585 $96.9M Add +464.4%
WMB Williams Cos Inc. 3.34% 2,270,363 $96.5M Add +54.6%
XYL Xylem Inc. 2.96% 631,096 $85.6M New
IREN Iren Ltd. filed as IRIS ENERGY LTD 2.68% 6,868,714 $77.5M New
UAL United Airlines Holdings Inc. 2.59% 1,537,678 $74.8M New
CRBG Corebridge Financial Inc. 2.50% 2,476,228 $72.1M Add +148.8%
SPOT Spotify Technology SA 2.37% 218,685 $68.6M Reduce -5.2%
MU Micron Technology Inc. 2.26% 496,887 $65.4M New
DHR Danaher Corp. 2.25% 260,776 $65.2M Reduce -34.2%
LPLA LPL Financial Holdings Inc. 2.01% 207,774 $58.0M Add +57.8%
AVGO Broadcom Inc. 1.91% 34,412 $55.2M New
MCK McKesson Corp. 1.81% 89,561 $52.3M Reduce -24.6%
VRT Vertiv Holdings Co. Class A 1.77% 590,680 $51.1M Reduce -64.5%
HD Home Depot Inc. 1.75% 147,305 $50.7M New
SPG Simon Property Group Inc. 1.73% 329,863 $50.1M Reduce -31.4%
CTLT Catalent Inc. 1.62% 831,437 $46.8M No change
FCX Freeport-McMoran Inc. 1.56% 928,874 $45.1M Reduce -83.4%
AA Alcoa Corp. 1.54% 1,121,019 $44.6M New
URA Global X Uranium ETF 1.51% 1,504,030 $43.5M Reduce -18.0%
ANF Abercrombie & Fitch Co. Class A 1.46% 237,362 $42.2M New
CORZ Core Scientific Inc. 1.37% 4,261,661 $39.6M New
CCJ Cameco Corp. 1.36% 798,055 $39.3M Add +1301.5%
HUT Hut 8 Corp. 1.29% 2,490,767 $37.3M New
CENX Century Aluminum Company 0.96% 1,661,944 $27.8M Add +70.1%
XBI SS SPDR S&P Biotech ETF 0.68% 213,424 $19.8M Reduce -87.3%
Z Zillow Group Inc. Class C 0.50% 314,004 $14.6M New
O Realty Income Corp. 0.44% 242,656 $12.8M No change
APLD Applied Digital Corp. 0.27% 1,307,465 $7.8M New
CTRE Caretrust REIT Inc. 0.24% 279,767 $7.0M Add +301.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 72,751 $5.0M Add +126.5%
FTAI Ftai Aviation Ltd. 0.11% 30,000 $3.1M New
BRX Brixmor Property Group Inc. 0.07% 89,185 $2.1M New
DOC Healthpeak Properties Inc. 0.07% 103,533 $2.0M New
PSA Public Storage 0.05% 5,423 $1.6M New
CPT Camden Property Trust 0.04% 9,791 $1.1M New
PLD Prologis Inc. 0.04% 9,263 $1.0M Reduce -97.9%
SLG SL Green Realty Corp. 0.03% 14,169 $803K No change

Options reported separately and not counted above: SPY puts ($816.3M), GLD calls ($344.0M), TSLA calls ($197.9M).

Portfolio Sells Q1 2024 → Q2 2024
FCX Freeport-McMoran Inc. Reduce -83.4% 1.56% −7.93
BAC Bank of America Corp. Sold out 0.00% −7.75
XBI SS SPDR S&P Biotech ETF Reduce -87.3% 0.68% −5.07
VST Vistra Corp. Reduce -48.1% 5.82% −3.68
VRT Vertiv Holdings Co. Class A Reduce -64.5% 1.77% −3.15
CLF Cleveland-Cliffs Inc. Sold out 0.00% −2.77
ALL Allstate Corp. Sold out 0.00% −2.38
MSFT Microsoft Corp. Sold out 0.00% −2.21
PLD Prologis Inc. Reduce -97.9% 0.04% −2.02
AVTR Avantor Inc. Sold out 0.00% −1.83
EQT Eqt Corp. Sold out 0.00% −1.52
NVDA Nvidia Corp. Sold out 0.00% −1.50
MA Mastercard Inc. Class A Sold out 0.00% −1.33
DHR Danaher Corp. Reduce -34.2% 2.25% −1.32
AR Antero Resources Corp. Sold out 0.00% −1.29
DKNG Draftkings Inc. Class A Sold out 0.00% −1.19
SPG Simon Property Group Inc. Reduce -31.4% 1.73% −0.99
VNO Vornado Realty Trust Sold out 0.00% −0.96
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.92
COHR Coherent Corp. Sold out 0.00% −0.88
EXE Expand Energy Corp. Sold out 0.00% −0.85
SHOP Shopify Inc. Class A Sold out 0.00% −0.82
OPCH Option Care Health Inc. Sold out 0.00% −0.75
GTLB Gitlab Inc. Class A Sold out 0.00% −0.54
MCK McKesson Corp. Reduce -24.6% 1.81% −0.50
URA Global X Uranium ETF Reduce -18.0% 1.51% −0.40
AAL American Airlines Group Inc. Sold out 0.00% −0.20
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.16
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.08
SKT Tanger Inc. Sold out 0.00% −0.07
CZR Caesars Entertainment Inc. Sold out 0.00% −0.05
SUI Sun Communities Inc. Sold out 0.00% −0.05
DHI D.R. Horton Inc. Sold out 0.00% −0.03
PCG P G & E Corp. Sold out 0.00% −0.02
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.02
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.01
SPOT Spotify Technology SA Reduce -5.2% 2.37% +0.17

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. New 7.27% +7.27
GEV GE Vernova Inc. New 4.48% +4.48
TSLA Tesla Inc. New 4.33% +4.33
XYL Xylem Inc. New 2.96% +2.96
NTRA Natera Inc. Add +464.4% 3.35% +2.83
IREN Iren Ltd. New 2.68% +2.68
AMZN Amazon.com Inc. Add +124.4% 4.63% +2.62
UAL United Airlines Holdings Inc. New 2.59% +2.59
MU Micron Technology Inc. New 2.26% +2.26
CEG Constellation Energy Add +51.5% 5.73% +2.08
AER Aercap Holdings NV Add +54.8% 5.40% +2.00
KMI Kinder Morgan Inc. Add +33.0% 7.14% +1.96
AVGO Broadcom Inc. New 1.91% +1.91
HD Home Depot Inc. New 1.75% +1.75
AA Alcoa Corp. New 1.54% +1.54
CRBG Corebridge Financial Inc. Add +148.8% 2.50% +1.46
ANF Abercrombie & Fitch Co. Class A New 1.46% +1.46
CORZ Core Scientific Inc. New 1.37% +1.37
HUT Hut 8 Corp. New 1.29% +1.29
WMB Williams Cos Inc. Add +54.6% 3.34% +1.27
CCJ Cameco Corp. Add +1301.5% 1.36% +1.27
TECK Teck Resources Ltd.-CLS B Add +36.8% 4.50% +1.22
LPLA LPL Financial Holdings Inc. Add +57.8% 2.01% +0.75
Z Zillow Group Inc. Class C New 0.50% +0.50
CENX Century Aluminum Company Add +70.1% 0.96% +0.42
APLD Applied Digital Corp. New 0.27% +0.27
CTRE Caretrust REIT Inc. Add +301.0% 0.24% +0.18
FTAI Ftai Aviation Ltd. New 0.11% +0.11
VMRK Vivmark Residential Add +126.5% 0.17% +0.10
BRX Brixmor Property Group Inc. New 0.07% +0.07
DOC Healthpeak Properties Inc. New 0.07% +0.07
PSA Public Storage New 0.05% +0.05
CPT Camden Property Trust New 0.04% +0.04

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +50.0% 1,500,000 $816.3M
GLD SPDR Gold Shares call New 1,600,000 $344.0M
TSLA Tesla Inc. call New 1,000,000 $197.9M
AIG American International Group call Sold out 2,000,000 $156.3Mbefore exit
FCX Freeport-McMoran Inc. call Sold out 2,500,000 $117.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$9.3BNTRA, WDC, LLY, SNDK, STX
Q1 2026 44$4.9BNTRA, FIX, EQIX, RTX, WMT
Q4 2025 54$7.0BC, NTRA, LLY, SHOP, CVNA
Q3 2025 58$6.6BVST, C, CVNA, APP, TLN
Q2 2025 63$6.8BVST, C, EQT, CVNA, WMB
Q1 2025 34$3.8BEQT, LLY, WMB, NTRA, SE
Q4 2024 43$4.7BUAL, VST, DAL, WMB, AMZN
Q3 2024 35$3.3BVST, CEG, GEV, UAL, TSLA
Q2 2024 46$2.9BAAPL, KMI, VST, CEG, AER
Q1 2024 53$2.8BVST, FCX, BAC, XBI, KMI