Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,335,469 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $860,640 Shares 1,500,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 11.4%

Value ($000) $607,650 Shares 2,500,000 Est. Cost — Unrealized —

VST VISTRA CORP 5.8%

Value ($000) $309,422 Shares 2,610,273 Est. Cost $55.68 Unrealized +51.0%

CEG CONSTELLATION ENERGY CORP 5.2%

Value ($000) $275,035 Shares 1,057,745 Est. Cost $169.08 Unrealized +16.6%

GEV GE VERNOVA INC 5.0%

Value ($000) $267,935 Shares 1,050,806 Est. Cost $167.54 Unrealized +14.3%

XOP SPDR SER TR 4.9%

Value ($000) $263,040 Shares 2,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 4.9%

Value ($000) $261,630 Shares 1,000,000 Est. Cost $183.07 Unrealized +24.6%

UAL UNITED AIRLS HLDGS INC 4.5%

Value ($000) $242,227 Shares 4,245,120 Est. Cost $47.75 Unrealized -3.1%

TSLA TESLA INC 3.7%

Value ($000) $196,047 Shares 749,328 Est. Cost $183.07 Unrealized +24.6%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $189,296 Shares 3,727,037 Est. Cost $42.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.5%

Value ($000) $185,492 Shares 1,864,426 Est. Cost $76.38 Unrealized +8.3%

KMI KINDER MORGAN INC DEL 3.2%

Value ($000) $168,147 Shares 7,611,907 Est. Cost $16.18 Unrealized +22.7%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $147,886 Shares 401,286 Est. Cost $279.29 Unrealized +19.0%

NTRA NATERA INC 2.7%

Value ($000) $144,734 Shares 1,140,090 Est. Cost $100.76 Unrealized +13.9%

WMB WILLIAMS COS INC 2.6%

Value ($000) $136,461 Shares 2,989,278 Est. Cost $36.36 Unrealized +14.8%

META META PLATFORMS INC 2.3%

Value ($000) $123,427 Shares 215,616 Est. Cost $512.12 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $114,180 Shares 1,205,445 Est. Cost $81.05 Unrealized +14.3%

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $91,712 Shares 2,595,869 Est. Cost $35.33 Unrealized —

COHR COHERENT CORP 1.4%

Value ($000) $72,325 Shares 813,467 Est. Cost $74.72 Unrealized 0.0%

AVGO BROADCOM INC 1.1%

Value ($000) $57,815 Shares 335,158 Est. Cost $155.92 Unrealized +1.3%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $55,830 Shares 1,068,725 Est. Cost $42.58 Unrealized +11.8%

CRBG COREBRIDGE FINL INC 1.0%

Value ($000) $54,747 Shares 1,877,476 Est. Cost $24.93 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $53,126 Shares 108,141 Est. Cost $465.56 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $53,115 Shares 314,252 Est. Cost $124.14 Unrealized +18.9%

DHR DANAHER CORPORATION 1.0%

Value ($000) $52,330 Shares 188,223 Est. Cost $241.47 Unrealized +8.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $49,162 Shares 404,825 Est. Cost $118.07 Unrealized 0.0%

EQT EQT CORP 0.9%

Value ($000) $48,817 Shares 1,332,339 Est. Cost $33.40 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.8%

Value ($000) $42,967 Shares 167,710 Est. Cost $228.65 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $39,253 Shares 165,646 Est. Cost $236.05 Unrealized 0.0%

CCJ CAMECO CORP 0.5%

Value ($000) $27,066 Shares 566,710 Est. Cost $49.50 Unrealized -12.3%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $25,869 Shares 308,699 Est. Cost $78.83 Unrealized 0.0%

— CATALENT INC 0.5%

Value ($000) $24,799 Shares 409,419 Est. Cost $43.67 Unrealized —

CENX CENTURY ALUM CO 0.5%

Value ($000) $24,487 Shares 1,508,737 Est. Cost $13.46 Unrealized +12.6%

ANF ABERCROMBIE & FITCH CO 0.4%

Value ($000) $23,836 Shares 170,381 Est. Cost $144.98 Unrealized +4.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $14,319 Shares 120,578 Est. Cost $109.24 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value ($000) $11,148 Shares 58,780 Est. Cost $172.85 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $10,115 Shares 30,774 Est. Cost $294.97 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.2%

Value ($000) $8,425 Shares 273,000 Est. Cost $24.42 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $959 Shares 23,940 Est. Cost $46.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$860,640	16.1%	—	—	Put	78462F103
GLD	SPDR GOLD TR	2,500,000	$607,650	11.4%	—	—	Call	78463V107
VST	VISTRA CORP	2,610,273	$309,422	5.8%	$55.68	+51.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	1,057,745	$275,035	5.2%	$169.08	+16.6%	COM	21037T109
GEV	GE VERNOVA INC	1,050,806	$267,935	5.0%	$167.54	+14.3%	COM	36828A101
XOP	SPDR SER TR	2,000,000	$263,040	4.9%	—	—	Put	78468R556
TSLA	TESLA INC	1,000,000	$261,630	4.9%	$183.07	+24.6%	Call	88160R101
UAL	UNITED AIRLS HLDGS INC	4,245,120	$242,227	4.5%	$47.75	-3.1%	COM	910047109
TSLA	TESLA INC	749,328	$196,047	3.7%	$183.07	+24.6%	COM	88160R101
DAL	DELTA AIR LINES INC DEL	3,727,037	$189,296	3.5%	$42.88	0.0%	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	1,864,426	$185,492	3.5%	$76.38	+8.3%	COM CL A	92537N108
KMI	KINDER MORGAN INC DEL	7,611,907	$168,147	3.2%	$16.18	+22.7%	COM	49456B101
SPOT	SPOTIFY TECHNOLOGY S A	401,286	$147,886	2.8%	$279.29	+19.0%	SHS	L8681T102
NTRA	NATERA INC	1,140,090	$144,734	2.7%	$100.76	+13.9%	COM	632307104
WMB	WILLIAMS COS INC	2,989,278	$136,461	2.6%	$36.36	+14.8%	COM	969457100
META	META PLATFORMS INC	215,616	$123,427	2.3%	$512.12	0.0%	CL A	30303M102
AER	AERCAP HOLDINGS NV	1,205,445	$114,180	2.1%	$81.05	+14.3%	SHS	N00985106
—	UNITED STATES STL CORP NEW	2,595,869	$91,712	1.7%	$35.33	—	COM	912909108
COHR	COHERENT CORP	813,467	$72,325	1.4%	$74.72	0.0%	COM	19247G107
AVGO	BROADCOM INC	335,158	$57,815	1.1%	$155.92	+1.3%	COM	11135F101
TECK	TECK RESOURCES LTD	1,068,725	$55,830	1.0%	$42.58	+11.8%	CL B	878742204
CRBG	COREBRIDGE FINL INC	1,877,476	$54,747	1.0%	$24.93	+8.5%	COM	21871X109
ISRG	INTUITIVE SURGICAL INC	108,141	$53,126	1.0%	$465.56	0.0%	COM NEW	46120E602
SPG	SIMON PPTY GROUP INC NEW	314,252	$53,115	1.0%	$124.14	+18.9%	COM	828806109
DHR	DANAHER CORPORATION	188,223	$52,330	1.0%	$241.47	+8.7%	COM	235851102
NVDA	NVIDIA CORPORATION	404,825	$49,162	0.9%	$118.07	0.0%	COM	67066G104
EQT	EQT CORP	1,332,339	$48,817	0.9%	$33.40	0.0%	COM	26884L109
MKTX	MARKETAXESS HLDGS INC	167,710	$42,967	0.8%	$228.65	0.0%	COM	57060D108
IQV	IQVIA HLDGS INC	165,646	$39,253	0.7%	$236.05	0.0%	COM	46266C105
CCJ	CAMECO CORP	566,710	$27,066	0.5%	$49.50	-12.3%	COM	13321L108
BSX	BOSTON SCIENTIFIC CORP	308,699	$25,869	0.5%	$78.83	0.0%	COM	101137107
—	CATALENT INC	409,419	$24,799	0.5%	$43.67	—	COM	148806102
CENX	CENTURY ALUM CO	1,508,737	$24,487	0.5%	$13.46	+12.6%	COM	156431108
ANF	ABERCROMBIE & FITCH CO	170,381	$23,836	0.4%	$144.98	+4.9%	CL A	002896207
ARE	ALEXANDRIA REAL ESTATE EQ IN	120,578	$14,319	0.3%	$109.24	0.0%	COM	015271109
ALL	ALLSTATE CORP	58,780	$11,148	0.2%	$172.85	0.0%	COM	020002101
CW	CURTISS WRIGHT CORP	30,774	$10,115	0.2%	$294.97	0.0%	COM	231561101
CTRE	CARETRUST REIT INC	273,000	$8,425	0.2%	$24.42	—	COM	14174T107
IONS	IONIS PHARMACEUTICALS INC	23,940	$959	0.0%	$46.53	0.0%	COM	462222100