In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Castle Hook Partners LP reported 35 stock positions worth $3.3 billion . Its top holding was Vistra (VST) at 9.3% of the portfolio, followed by Constellation Energy (CEG, 8.2% ) and GE Vernova (GEV, 8.0% ). Compared with Q2 2024, it opened 14 new positions, sold out of 25, added to 9 and reduced 12. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Apple (AAPL).
Location NEW YORK, NY
CIK 0001687241
Portfolio Value $3.3B (Q3 2024) Holdings 35 stocks · $3.3B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 VST Vistra Corp. 2,610,273 $309.4M Add +33.5% CEG Constellation Energy 1,057,745 $275.0M Add +27.8% GEV GE Vernova Inc. 1,050,806 $267.9M Add +39.3% UAL United Airlines Holdings Inc. 4,245,120 $242.2M Add +176.1% TSLA Tesla Inc. 749,328 $196.0M Add +18.5% DAL Delta Air Lines Inc. 3,727,037 $189.3M New VRT Vertiv Holdings Co. Class A 1,864,426 $185.5M Add +215.6% KMI Kinder Morgan Inc. 7,611,907 $168.1M Reduce -26.6% SPOT Spotify Technology SA 401,286 $147.9M Add +83.5% NTRA Natera Inc. 1,140,090 $144.7M Add +27.4% WMB Williams Cos Inc. 2,989,278 $136.5M Add +31.7% META Meta Platforms Inc. Class A 215,616 $123.4M New AER Aercap Holdings NV 1,205,445 $114.2M Reduce -28.1% X United States Steel Corp. 2,595,869 $91.7M New COHR Coherent Corp. 813,467 $72.3M New AVGO Broadcom Inc. 335,158 $57.8M Reduce -2.6% TECK Teck Resources Ltd.-CLS B 1,068,725 $55.8M Reduce -60.7% CRBG Corebridge Financial Inc. 1,877,476 $54.7M Reduce -24.2% ISRG Intuitive Surgical Inc. 108,141 $53.1M New SPG Simon Property Group Inc. 314,252 $53.1M Reduce -4.7% DHR Danaher Corp. 188,223 $52.3M Reduce -27.8% NVDA Nvidia Corp. 404,825 $49.2M New EQT Eqt Corp. 1,332,339 $48.8M New MKTX Marketaxess Holdings Inc. 167,710 $43.0M New IQV Iqvia Holdings Inc. 165,646 $39.3M New CCJ Cameco Corp. 566,710 $27.1M Reduce -29.0% BSX Boston Scientific Corp. 308,699 $25.9M New CTLT Catalent Inc. 409,419 $24.8M Reduce -50.8% CENX Century Aluminum Company 1,508,737 $24.5M Reduce -9.2% ANF Abercrombie & Fitch Co. Class A 170,381 $23.8M Reduce -28.2% ARE Alexandria Real Estate Equit 120,578 $14.3M New ALL Allstate Corp. 58,780 $11.1M New CW Curtiss-Wright Corp. 30,774 $10.1M New CTRE Caretrust REIT Inc. 273,000 $8.4M Reduce -2.4% IONS Ionis Pharmaceuticals Inc. 23,940 $959K New
Options reported separately and not counted above: SPY puts ($860.6M), GLD calls ($607.6M), XOP puts ($263.0M), TSLA calls ($261.6M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −7.27 AMZN Amazon.com Inc. Sold out 0.00% −4.63 XYL Xylem Inc. Sold out 0.00% −2.96 TECK Teck Resources Ltd.-CLS B Reduce -60.7% 1.67% −2.83 IREN Iren Ltd. Sold out 0.00% −2.68 MU Micron Technology Inc. Sold out 0.00% −2.26 KMI Kinder Morgan Inc. Reduce -26.6% 5.03% −2.10 LPLA LPL Financial Holdings Inc. Sold out 0.00% −2.01 AER Aercap Holdings NV Reduce -28.1% 3.42% −1.99 MCK McKesson Corp. Sold out 0.00% −1.81 HD Home Depot Inc. Sold out 0.00% −1.75 FCX Freeport-McMoran Inc. Sold out 0.00% −1.56 AA Alcoa Corp. Sold out 0.00% −1.54 URA Global X Uranium ETF Sold out 0.00% −1.51 CORZ Core Scientific Inc. Sold out 0.00% −1.37 HUT Hut 8 Corp. Sold out 0.00% −1.29 CTLT Catalent Inc. Reduce -50.8% 0.74% −0.88 CRBG Corebridge Financial Inc. Reduce -24.2% 1.64% −0.86 ANF Abercrombie & Fitch Co. Class A Reduce -28.2% 0.71% −0.75 DHR Danaher Corp. Reduce -27.8% 1.57% −0.69 XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.68 CCJ Cameco Corp. Reduce -29.0% 0.81% −0.55 Z Zillow Group Inc. Class C Sold out 0.00% −0.50 O Realty Income Corp. Sold out 0.00% −0.44 APLD Applied Digital Corp. Sold out 0.00% −0.27 CENX Century Aluminum Company Reduce -9.2% 0.73% −0.23 AVGO Broadcom Inc. Reduce -2.6% 1.73% −0.18 VMRK Vivmark Residential Sold out 0.00% −0.17 SPG Simon Property Group Inc. Reduce -4.7% 1.59% −0.14 FTAI Ftai Aviation Ltd. Sold out 0.00% −0.11 BRX Brixmor Property Group Inc. Sold out 0.00% −0.07 DOC Healthpeak Properties Inc. Sold out 0.00% −0.07 PSA Public Storage Sold out 0.00% −0.05 CPT Camden Property Trust Sold out 0.00% −0.04 PLD Prologis Inc. Sold out 0.00% −0.04 SLG SL Green Realty Corp. Sold out 0.00% −0.03 CTRE Caretrust REIT Inc. Reduce -2.4% 0.25% +0.01
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ DAL Delta Air Lines Inc. New 5.66% +5.66 UAL United Airlines Holdings Inc. Add +176.1% 7.25% +4.66 VRT Vertiv Holdings Co. Class A Add +215.6% 5.55% +3.78 META Meta Platforms Inc. Class A New 3.69% +3.69 GEV GE Vernova Inc. Add +39.3% 8.02% +3.54 VST Vistra Corp. Add +33.5% 9.26% +3.44 X United States Steel Corp. New 2.74% +2.74 CEG Constellation Energy Add +27.8% 8.23% +2.49 COHR Coherent Corp. New 2.16% +2.16 SPOT Spotify Technology SA Add +83.5% 4.42% +2.05 ISRG Intuitive Surgical Inc. New 1.59% +1.59 TSLA Tesla Inc. Add +18.5% 5.87% +1.53 NVDA Nvidia Corp. New 1.47% +1.47 EQT Eqt Corp. New 1.46% +1.46 MKTX Marketaxess Holdings Inc. New 1.29% +1.29 IQV Iqvia Holdings Inc. New 1.17% +1.17 NTRA Natera Inc. Add +27.4% 4.33% +0.98 BSX Boston Scientific Corp. New 0.77% +0.77 WMB Williams Cos Inc. Add +31.7% 4.08% +0.74 ARE Alexandria Real Estate Equit New 0.43% +0.43 ALL Allstate Corp. New 0.33% +0.33 CW Curtiss-Wright Corp. New 0.30% +0.30 IONS Ionis Pharmaceuticals Inc. New 0.03% +0.03
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ GLD SPDR Gold Shares call Add +56.3% 2,500,000 $607.6M XOP SS SPDR S&P Og Exp & Prod put New 2,000,000 $263.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 66 $9.3B NTRA, WDC, LLY, SNDK, STX Q1 2026 44 $4.9B NTRA, FIX, EQIX, RTX, WMT Q4 2025 54 $7.0B C, NTRA, LLY, SHOP, CVNA Q3 2025 58 $6.6B VST, C, CVNA, APP, TLN Q2 2025 63 $6.8B VST, C, EQT, CVNA, WMB Q1 2025 34 $3.8B EQT, LLY, WMB, NTRA, SE Q4 2024 43 $4.7B UAL, VST, DAL, WMB, AMZN Q3 2024 35 $3.3B VST, CEG, GEV, UAL, TSLA Q2 2024 46 $2.9B AAPL, KMI, VST, CEG, AER Q1 2024 53 $2.8B VST, FCX, BAC, XBI, KMI