Castle Hook Partners LP Quant / Systematic

CIK: 0001687241 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $9,656,277 (100.0% shares, 0.0% debt)

Holdings (37)

— SPDR S&P 500 ETF TR 53.4%

Value ($000) $5,157,504 Shares 8,800,000 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 5.9%

Value ($000) $571,200 Shares 15,000,000 Est. Cost — Unrealized —

EQT EQT CORP 3.3%

Value ($000) $322,854 Shares 6,042,564 Est. Cost $42.43 Unrealized +19.1%

LLY ELI LILLY & CO 2.7%

Value ($000) $260,415 Shares 315,307 Est. Cost $825.10 Unrealized +0.2%

WMB WILLIAMS COS INC 2.5%

Value ($000) $242,259 Shares 4,053,858 Est. Cost $42.64 Unrealized +30.0%

NTRA NATERA INC 2.3%

Value ($000) $221,818 Shares 1,568,615 Est. Cost $116.35 Unrealized +38.1%

SE SEA LTD 2.3%

Value ($000) $218,178 Shares 1,671,994 Est. Cost $130.49 Unrealized —

C CITIGROUP INC 2.2%

Value ($000) $213,531 Shares 3,007,907 Est. Cost $69.16 Unrealized +7.8%

CVNA CARVANA CO 2.2%

Value ($000) $208,619 Shares 997,795 Est. Cost $223.18 Unrealized -0.9%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $207,535 Shares 5,481,654 Est. Cost $37.81 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 2.1%

Value ($000) $199,707 Shares 6,999,910 Est. Cost $16.56 Unrealized +61.3%

— UNITED STATES STL CORP NEW 2.0%

Value ($000) $197,912 Shares 4,683,199 Est. Cost $37.00 Unrealized —

GEV GE VERNOVA LLC 2.0%

Value ($000) $192,881 Shares 631,816 Est. Cost $167.54 Unrealized +107.8%

EXE EXPAND ENERGY CORPORATION 2.0%

Value ($000) $192,452 Shares 1,728,815 Est. Cost $93.48 Unrealized +8.0%

WELL WELLTOWER INC 1.5%

Value ($000) $143,738 Shares 938,174 Est. Cost $140.30 Unrealized 0.0%

— INVESCO QQQ TR 1.3%

Value ($000) $127,808 Shares 250,000 Est. Cost — Unrealized —

VST VISTRA CORP 1.1%

Value ($000) $110,549 Shares 941,326 Est. Cost $65.49 Unrealized +126.9%

WMT WALMART INC 1.0%

Value ($000) $101,217 Shares 1,152,950 Est. Cost $92.95 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $83,620 Shares 828,906 Est. Cost $85.63 Unrealized +17.6%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $71,320 Shares 129,666 Est. Cost $279.29 Unrealized +100.1%

SHOP SHOPIFY INC 0.7%

Value ($000) $70,097 Shares 734,150 Est. Cost $97.26 Unrealized +12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $70,051 Shares 1,496,492 Est. Cost $49.87 Unrealized —

APP APPLOVIN CORP 0.7%

Value ($000) $69,954 Shares 264,006 Est. Cost $252.97 Unrealized +36.2%

CTRA COTERRA ENERGY INC 0.6%

Value ($000) $54,428 Shares 1,883,321 Est. Cost $26.99 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $51,196 Shares 1,265,977 Est. Cost $30.28 Unrealized +26.7%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $50,109 Shares 725,687 Est. Cost $49.02 Unrealized +92.7%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $43,942 Shares 88,724 Est. Cost $476.65 Unrealized +16.0%

DASH DOORDASH INC 0.4%

Value ($000) $39,427 Shares 215,719 Est. Cost $164.28 Unrealized +14.5%

NUE NUCOR CORP 0.4%

Value ($000) $38,173 Shares 317,208 Est. Cost $126.78 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $29,586 Shares 678,587 Est. Cost $46.20 Unrealized +26.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value ($000) $28,444 Shares 475,019 Est. Cost $60.52 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.3%

Value ($000) $25,583 Shares 129,928 Est. Cost $217.08 Unrealized -4.5%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $23,184 Shares 557,040 Est. Cost $32.29 Unrealized +47.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $12,680 Shares 439,513 Est. Cost $27.85 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $2,759 Shares 27,508 Est. Cost $95.41 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $825 Shares 14,294 Est. Cost $67.92 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $722 Shares 23,940 Est. Cost $46.53 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	8,800,000	$5,157,504	53.4%	—	—	Put	78462F953
—	FREEPORT-MCMORAN INC	15,000,000	$571,200	5.9%	—	—	Call	35671D907
EQT	EQT CORP	6,042,564	$322,854	3.3%	$42.43	+19.1%	COM	26884L109
LLY	ELI LILLY & CO	315,307	$260,415	2.7%	$825.10	+0.2%	COM	532457108
WMB	WILLIAMS COS INC	4,053,858	$242,259	2.5%	$42.64	+30.0%	COM	969457100
NTRA	NATERA INC	1,568,615	$221,818	2.3%	$116.35	+38.1%	COM	632307104
SE	SEA LTD	1,671,994	$218,178	2.3%	$130.49	—	SPONSORED ADS	81141R100
C	CITIGROUP INC	3,007,907	$213,531	2.2%	$69.16	+7.8%	COM NEW	172967424
CVNA	CARVANA CO	997,795	$208,619	2.2%	$223.18	-0.9%	CL A	146869102
FCX	FREEPORT-MCMORAN INC	5,481,654	$207,535	2.1%	$37.81	0.0%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	6,999,910	$199,707	2.1%	$16.56	+61.3%	COM	49456B101
—	UNITED STATES STL CORP NEW	4,683,199	$197,912	2.0%	$37.00	—	COM	912909108
GEV	GE VERNOVA LLC	631,816	$192,881	2.0%	$167.54	+107.8%	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	1,728,815	$192,452	2.0%	$93.48	+8.0%	COM	165167735
WELL	WELLTOWER INC	938,174	$143,738	1.5%	$140.30	0.0%	COM	95040Q104
—	INVESCO QQQ TR	250,000	$127,808	1.3%	—	—	Call	46090E903
VST	VISTRA CORP	941,326	$110,549	1.1%	$65.49	+126.9%	COM	92840M102
WMT	WALMART INC	1,152,950	$101,217	1.0%	$92.95	0.0%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	828,906	$83,620	0.9%	$85.63	+17.6%	COM	101137107
SPOT	SPOTIFY TECHNOLOGY S A	129,666	$71,320	0.7%	$279.29	+100.1%	SHS	L8681T102
SHOP	SHOPIFY INC	734,150	$70,097	0.7%	$97.26	+12.0%	CL A	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	1,496,492	$70,051	0.7%	$49.87	—	SHS BEN INT	46438F101
APP	APPLOVIN CORP	264,006	$69,954	0.7%	$252.97	+36.2%	COM CL A	03831W108
CTRA	COTERRA ENERGY INC	1,883,321	$54,428	0.6%	$26.99	0.0%	COM	127097103
AR	ANTERO RESOURCES CORP	1,265,977	$51,196	0.5%	$30.28	+26.7%	COM	03674X106
UAL	UNITED AIRLS HLDGS INC	725,687	$50,109	0.5%	$49.02	+92.7%	COM	910047109
ISRG	INTUITIVE SURGICAL INC	88,724	$43,942	0.5%	$476.65	+16.0%	COM NEW	46120E602
DASH	DOORDASH INC	215,719	$39,427	0.4%	$164.28	+14.5%	CL A	25809K105
NUE	NUCOR CORP	317,208	$38,173	0.4%	$126.78	0.0%	COM	670346105
DAL	DELTA AIR LINES INC DEL	678,587	$29,586	0.3%	$46.20	+26.9%	COM NEW	247361702
SGI	SOMNIGROUP INTERNATIONAL INC	475,019	$28,444	0.3%	$60.52	0.0%	COM	88023U101
RGA	REINSURANCE GRP OF AMERICA I	129,928	$25,583	0.3%	$217.08	-4.5%	COM NEW	759351604
HOOD	ROBINHOOD MKTS INC	557,040	$23,184	0.2%	$32.29	+47.2%	COM CL A	770700102
MT	ARCELORMITTAL SA LUXEMBOURG	439,513	$12,680	0.1%	$27.85	—	NY REGISTRY SH	03938L203
RBA	RB GLOBAL INC	27,508	$2,759	0.0%	$95.41	0.0%	COM	74935Q107
SLG	SL GREEN RLTY CORP	14,294	$825	0.0%	$67.92	—	COM	78440X887
IONS	IONIS PHARMACEUTICALS INC	23,940	$722	0.0%	$46.53	-29.6%	COM	462222100