13F Filings for Castle Hook Partners LP (CIK: 1687241)
View the most recent portfolio holdings disclosed by Castle Hook Partners LP in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - SPDR SP 500 ETF TR(Class: TR UNIT) | 8.80M* | $5.16B* | - | New | 8.80M ($5.16B) |
| N/A - FREEPORT-MCMORAN INC(Class: CALL) | 15M* | $571.20M* | - | New | 15M ($571.20M) |
| EQT - EQT CORP(Class: COM) | 6.04M | $322.85M | - | Increased | 2.05M (51.0%, $138.84M) |
| LLY - ELI LILLY CO(Class: COM) | 315.31K | $260.42M | - | Increased | 224.98K (249.0%, $190.68M) |
| WMB - WILLIAMS COS INC(Class: COM) | 4.05M | $242.26M | - | Decreased | 1M (19.0%, $31.33M) |
| NTRA - NATERA INC(Class: COM) | 1.57M | $221.82M | - | Increased | 346.04K (28.0%, $28.28M) |
| SE - SEA LTD(Class: SPONSORED ADS) | 1.67M | $218.18M | - | New | 1.67M ($218.18M) |
| C - CITIGROUP INC(Class: COM NEW) | 3.01M | $213.53M | - | Increased | 1.24M (70.0%, $89.39M) |
| CVNA - CARVANA CO(Class: CL A) | 997.79K | $208.62M | - | Increased | 427.28K (74.0%, $92.60M) |
| FCX - FREEPORT-MCMORAN INC(Class: CL B) | 5.48M | $207.54M | - | New | 5.48M ($207.54M) |
| KMI - KINDER MORGAN INC DEL(Class: COM) | 7M | $199.71M | - | Decreased | 953.75K (11.0%, $18.22M) |
| X - UNITED STATES STL CORP NEW(Class: COM) | 4.68M | $197.91M | - | Increased | 1.29M (37.0%, $82.42M) |
| GEV - GE VERNOVA LLC(Class: COM) | 631.82K | $192.88M | - | Decreased | 120.47K (16.0%, $54.57M) |
| EXE - EXPAND ENERGY CORPORATION(Class: COM) | 1.73M | $192.45M | - | Increased | 623.35K (56.0%, $82.40M) |
| WELL - WELLTOWER INC(Class: COM) | 938.17K | $143.74M | - | New | 938.17K ($143.74M) |
| N/A - INVESCO QQQ TR(Class: UNIT SER 1) | 250K* | $127.81M* | - | New | 250K ($127.81M) |
| VST - VISTRA CORP(Class: COM) | 941.33K | $110.55M | - | Decreased | 2.02M (68.0%, $298.13M) |
| WMT - WALMART INC(Class: COM) | 1.15M | $101.22M | - | New | 1.15M ($101.22M) |
| BSX - BOSTON SCIENTIFIC CORP(Class: COM) | 828.91K | $83.62M | - | Increased | 66.83K (8.0%, $15.55M) |
| SPOT - SPOTIFY TECHNOLOGY S A(Class: SHS) | 129.67K | $71.32M | - | Decreased | 145.25K (52.0%, $51.67M) |
| SHOP - SHOPIFY INC(Class: CL A) | 734.15K | $70.10M | - | Decreased | 318.50K (30.0%, $41.83M) |
| IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT) | 1.50M | $70.05M | - | Increased | 763.61K (104.0%, $31.17M) |
| APP - APPLOVIN CORP(Class: COM CL A) | 264.01K | $69.95M | - | Decreased | 369.63K (58.0%, $135.24M) |
| CTRA - COTERRA ENERGY INC(Class: COM) | 1.88M | $54.43M | - | New | 1.88M ($54.43M) |
| AR - ANTERO RESOURCES CORP(Class: COM) | 1.27M | $51.20M | - | Decreased | 473.83K (27.0%, $9.78M) |