Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $8,093,245 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $2,151,600 Shares 3,750,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 15.3%

Value ($000) $1,240,578 Shares 5,104,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 5.3%

Value ($000) $426,853 Shares 4,396,016 Est. Cost $49.02 Unrealized +72.5%

VST VISTRA CORP 5.0%

Value ($000) $408,677 Shares 2,964,222 Est. Cost $65.49 Unrealized +110.5%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $287,165 Shares 4,746,535 Est. Cost $46.20 Unrealized +26.3%

WMB WILLIAMS COS INC 3.4%

Value ($000) $273,587 Shares 5,055,184 Est. Cost $42.64 Unrealized +21.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $259,851 Shares 1,184,425 Est. Cost $204.58 Unrealized 0.0%

GEV GE VERNOVA LLC 3.1%

Value ($000) $247,448 Shares 752,282 Est. Cost $167.54 Unrealized +86.2%

KMI KINDER MORGAN INC DEL 2.7%

Value ($000) $217,930 Shares 7,953,656 Est. Cost $16.56 Unrealized +50.3%

APP APPLOVIN CORP 2.5%

Value ($000) $205,192 Shares 633,641 Est. Cost $252.97 Unrealized 0.0%

NTRA NATERA INC 2.4%

Value ($000) $193,534 Shares 1,222,578 Est. Cost $103.79 Unrealized +40.3%

EQT EQT CORP 2.3%

Value ($000) $184,012 Shares 3,990,714 Est. Cost $38.25 Unrealized +6.4%

TSLA TESLA INC 2.1%

Value ($000) $173,839 Shares 430,464 Est. Cost $183.07 Unrealized +75.7%

ALL ALLSTATE CORP 2.0%

Value ($000) $159,021 Shares 824,838 Est. Cost $188.62 Unrealized +0.6%

C CITIGROUP INC 1.5%

Value ($000) $124,144 Shares 1,763,664 Est. Cost $65.38 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $122,991 Shares 274,914 Est. Cost $279.29 Unrealized +53.3%

CVNA CARVANA CO 1.4%

Value ($000) $116,020 Shares 570,516 Est. Cost $224.63 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $115,490 Shares 3,397,755 Est. Cost $35.01 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $111,928 Shares 1,052,651 Est. Cost $97.26 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $111,749 Shares 353,592 Est. Cost $298.33 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.4%

Value ($000) $110,049 Shares 1,105,468 Est. Cost $89.24 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.2%

Value ($000) $96,654 Shares 2,594,034 Est. Cost $32.29 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $70,607 Shares 135,273 Est. Cost $476.65 Unrealized +9.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $69,732 Shares 90,326 Est. Cost $821.14 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $68,068 Shares 762,073 Est. Cost $84.30 Unrealized +4.4%

AER AERCAP HOLDINGS NV 0.8%

Value ($000) $65,337 Shares 682,725 Est. Cost $81.05 Unrealized +17.3%

NFLX NETFLIX INC 0.8%

Value ($000) $61,502 Shares 69,001 Est. Cost $82.31 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $60,980 Shares 1,739,810 Est. Cost $30.28 Unrealized 0.0%

DASH DOORDASH INC 0.6%

Value ($000) $50,760 Shares 302,595 Est. Cost $164.28 Unrealized 0.0%

Z ZILLOW GROUP INC 0.6%

Value ($000) $49,887 Shares 673,693 Est. Cost $71.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $48,004 Shares 243,072 Est. Cost $197.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $38,879 Shares 732,884 Est. Cost $53.05 Unrealized —

KRC KILROY RLTY CORP 0.4%

Value ($000) $30,262 Shares 748,122 Est. Cost $40.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $29,928 Shares 200,843 Est. Cost $156.24 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.3%

Value ($000) $25,270 Shares 118,287 Est. Cost $218.04 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $24,859 Shares 76,135 Est. Cost $295.72 Unrealized 0.0%

Value ($000) $24,739 Shares 62,856 Est. Cost $355.69 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $24,201 Shares 120,124 Est. Cost $195.05 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $4,198 Shares 23,718 Est. Cost $156.93 Unrealized 0.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $2,562 Shares 700,000 Est. Cost $4.42 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,780 Shares 76,971 Est. Cost $23.13 Unrealized —

MKTX MARKETTAXESS HLDGS INC 0.0%

Value ($000) $1,431 Shares 6,330 Est. Cost $228.65 Unrealized +12.6%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $971 Shares 14,294 Est. Cost $67.92 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $837 Shares 23,940 Est. Cost $46.53 Unrealized -19.7%

SARO STANDARDAERO INC 0.0%

Value ($000) $138 Shares 5,559 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,750,000	$2,151,600	26.6%	—	—	Put	78462F103
GLD	SPDR GOLD TR	5,104,000	$1,240,578	15.3%	—	—	Call	78463V107
UAL	UNITED AIRLS HLDGS INC	4,396,016	$426,853	5.3%	$49.02	+72.5%	COM	910047109
VST	VISTRA CORP	2,964,222	$408,677	5.0%	$65.49	+110.5%	COM	92840M102
DAL	DELTA AIR LINES INC DEL	4,746,535	$287,165	3.5%	$46.20	+26.3%	COM NEW	247361702
WMB	WILLIAMS COS INC	5,055,184	$273,587	3.4%	$42.64	+21.3%	COM	969457100
AMZN	AMAZON COM INC	1,184,425	$259,851	3.2%	$204.58	0.0%	COM	023135106
GEV	GE VERNOVA LLC	752,282	$247,448	3.1%	$167.54	+86.2%	COM	36828A101
KMI	KINDER MORGAN INC DEL	7,953,656	$217,930	2.7%	$16.56	+50.3%	COM	49456B101
APP	APPLOVIN CORP	633,641	$205,192	2.5%	$252.97	0.0%	COM CL A	03831W108
NTRA	NATERA INC	1,222,578	$193,534	2.4%	$103.79	+40.3%	COM	632307104
EQT	EQT CORP	3,990,714	$184,012	2.3%	$38.25	+6.4%	COM	26884L109
TSLA	TESLA INC	430,464	$173,839	2.1%	$183.07	+75.7%	COM	88160R101
ALL	ALLSTATE CORP	824,838	$159,021	2.0%	$188.62	+0.6%	COM	020002101
C	CITIGROUP INC	1,763,664	$124,144	1.5%	$65.38	0.0%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	274,914	$122,991	1.5%	$279.29	+53.3%	SHS	L8681T102
CVNA	CARVANA CO	570,516	$116,020	1.4%	$224.63	0.0%	CL A	146869102
—	UNITED STATES STL CORP NEW	3,397,755	$115,490	1.4%	$35.01	—	COM	912909108
SHOP	SHOPIFY INC	1,052,651	$111,928	1.4%	$97.26	0.0%	CL A	82509L107
V	VISA INC	353,592	$111,749	1.4%	$298.33	0.0%	COM CL A	92826C839
EXE	EXPAND ENERGY CORPORATION	1,105,468	$110,049	1.4%	$89.24	0.0%	COM	165167735
HOOD	ROBINHOOD MKTS INC	2,594,034	$96,654	1.2%	$32.29	0.0%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	135,273	$70,607	0.9%	$476.65	+9.3%	COM NEW	46120E602
LLY	ELI LILLY & CO	90,326	$69,732	0.9%	$821.14	0.0%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	762,073	$68,068	0.8%	$84.30	+4.4%	COM	101137107
AER	AERCAP HOLDINGS NV	682,725	$65,337	0.8%	$81.05	+17.3%	SHS	N00985106
NFLX	NETFLIX INC	69,001	$61,502	0.8%	$82.31	0.0%	COM	64110L106
AR	ANTERO RESOURCES CORP	1,739,810	$60,980	0.8%	$30.28	0.0%	COM	03674X106
DASH	DOORDASH INC	302,595	$50,760	0.6%	$164.28	0.0%	CL A	25809K105
Z	ZILLOW GROUP INC	673,693	$49,887	0.6%	$71.50	0.0%	CL C CAP STK	98954M200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	243,072	$48,004	0.6%	$197.49	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	732,884	$38,879	0.5%	$53.05	—	SHS BEN INT	46438F101
KRC	KILROY RLTY CORP	748,122	$30,262	0.4%	$40.45	—	COM	49427F108
ICE	INTERCONTINENTAL EXCHANGE IN	200,843	$29,928	0.4%	$156.24	0.0%	COM	45866F104
RGA	REINSURANCE GRP OF AMERICA I	118,287	$25,270	0.3%	$218.04	0.0%	COM NEW	759351604
LPLA	LPL FINL HLDGS INC	76,135	$24,859	0.3%	$295.72	0.0%	COM	50212V100
RH	RH	62,856	$24,739	0.3%	$355.69	0.0%	COM	74967X103
TLN	TALEN ENERGY CORP	120,124	$24,201	0.3%	$195.05	0.0%	COM	87422Q109
BA	BOEING CO	23,718	$4,198	0.1%	$156.93	0.0%	COM	097023105
EXK	ENDEAVOUR SILVER CORP	700,000	$2,562	0.0%	$4.42	0.0%	COM	29258Y103
MT	ARCELORMITTAL SA LUXEMBOURG	76,971	$1,780	0.0%	$23.13	—	NY REGISTRY SH	03938L203
MKTX	MARKETTAXESS HLDGS INC	6,330	$1,431	0.0%	$228.65	+12.6%	COM	57060D108
SLG	SL GREEN RLTY CORP	14,294	$971	0.0%	$67.92	—	COM	78440X887
IONS	IONIS PHARMACEUTICALS INC	23,940	$837	0.0%	$46.53	-19.7%	COM	462222100
SARO	STANDARDAERO INC	5,559	$138	0.0%	$28.95	0.0%	COM	85423L103