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| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
1 |
- |
$94.27 |
$262,569,000 |
3,769,842 |
9.49% |
237,095,000 |
3,108,511 |
0.771 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$51.23 |
$262,517,000 |
5,583,082 |
9.49% |
259,258,000 |
5,506,532 |
0.385 |
Copper |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.76 |
$214,448,000 |
5,655,282 |
7.75% |
90,345,000 |
1,969,432 |
0.065 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
4 |
- |
$92.17 |
$159,280,000 |
1,678,576 |
5.76% |
-2,083,000 |
-128,605 |
0.319 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
5 |
- |
$19.39 |
$143,049,000 |
7,799,826 |
5.17% |
76,969,000 |
4,053,793 |
0.345 |
Gas Utilities |
|
|
VRT |
Vertiv Holdings Co |
6 |
New |
$100.13 |
$135,987,000 |
1,665,080 |
4.92% |
135,987,000 |
1,665,080 |
0.442 |
N/A |
|
|
CEG |
Constellation Energy Corp |
7 |
New |
$220.11 |
$100,957,000 |
546,157 |
3.65% |
100,957,000 |
546,157 |
0.167 |
N/A |
|
|
DHR |
Danaher Corp |
8 |
- |
$267.19 |
$98,913,000 |
396,097 |
3.58% |
98,913,000 |
396,097 |
0.056 |
General Building Mate... |
|
|
AER |
Aercap Holdings (NV) |
9 |
New |
$91.38 |
$94,062,000 |
1,082,295 |
3.4% |
94,062,000 |
1,082,295 |
0.442 |
Rental & Leasing Serv... |
|
|
TCK |
Teck Resources Ltd |
10 |
- |
$50.71 |
$90,980,000 |
1,987,323 |
3.29% |
90,980,000 |
1,987,323 |
0.345 |
Industrial Metals & M... |
|
|
CLF |
Cleveland-Cliffs Inc |
11 |
- |
$17.15 |
$76,741,000 |
3,374,716 |
2.77% |
16,205,000 |
410,182 |
0.845 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$146.19 |
$75,223,000 |
480,692 |
2.72% |
50,905,000 |
310,207 |
0.157 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
13 |
- |
$166.17 |
$65,954,000 |
381,213 |
2.38% |
29,168,000 |
118,415 |
0.121 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
14 |
New |
$531.10 |
$63,774,000 |
118,793 |
2.31% |
63,774,000 |
118,793 |
0.073 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$61,183,000 |
145,424 |
2.21% |
-41,107,000 |
-126,594 |
0.002 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
16 |
New |
$298.76 |
$60,870,000 |
230,654 |
2.2% |
60,870,000 |
230,654 |
0.123 |
N/A |
|
|
WMB |
Williams Companies Inc |
17 |
New |
$40.72 |
$57,220,000 |
1,468,308 |
2.07% |
57,220,000 |
1,468,308 |
0.121 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
18 |
New |
$109.22 |
$56,863,000 |
436,671 |
2.06% |
56,863,000 |
436,671 |
0.047 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$55,716,000 |
308,882 |
2.01% |
-132,204,000 |
-927,922 |
0.003 |
Internet Software & S... |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$32.00 |
$52,860,000 |
1,833,519 |
1.91% |
24,015,000 |
791,818 |
1.407 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$24.78 |
$50,535,000 |
1,976,348 |
1.83% |
25,786,000 |
892,308 |
0.293 |
N/A |
|
|
CTLT |
Catalent, Inc. |
22 |
- |
$54.97 |
$46,935,000 |
831,437 |
1.7% |
801,000 |
-195,365 |
0.4 |
N/A |
|
|
EQT |
EQT Corp |
23 |
- |
$40.09 |
$41,955,000 |
1,131,771 |
1.52% |
31,820,000 |
869,601 |
0.256 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$949.50 |
$41,522,000 |
45,954 |
1.5% |
-72,037,000 |
-183,356 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
25 |
New |
$456.52 |
$36,717,000 |
76,244 |
1.33% |
36,717,000 |
76,244 |
0.008 |
Business Services |
|
|
AR |
Antero Resources Corp |
26 |
- |
$34.11 |
$35,576,000 |
1,226,758 |
1.29% |
24,886,000 |
755,439 |
0.457 |
Oil & Gas Drilling & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
27 |
New |
$272.67 |
$34,778,000 |
131,637 |
1.26% |
34,778,000 |
131,637 |
0.165 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
28 |
New |
$0.00 |
$32,835,000 |
723,078 |
1.19% |
32,835,000 |
723,078 |
0.165 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
29 |
- |
$0.00 |
$28,598,000 |
995,418 |
1.03% |
19,934,000 |
595,418 |
0.154 |
N/A |
|
|
VNO |
Vornado Realty Trust |
30 |
- |
$23.99 |
$26,669,000 |
926,962 |
0.96% |
10,978,000 |
371,517 |
0.485 |
REIT - Diversified |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
- |
$49.91 |
$25,307,000 |
503,321 |
0.92% |
-99,370,000 |
-1,874,656 |
0.136 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
32 |
New |
$57.06 |
$24,328,000 |
401,316 |
0.88% |
24,328,000 |
401,316 |
0.264 |
Scientific & Technica... |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$89.75 |
$23,425,000 |
263,703 |
0.85% |
12,045,000 |
115,791 |
0.197 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
34 |
New |
$58.70 |
$22,807,000 |
295,544 |
0.82% |
22,807,000 |
295,544 |
0.025 |
N/A |
|
|
OPCH |
Option Care Health |
35 |
- |
$29.03 |
$20,683,000 |
616,665 |
0.75% |
-18,975,000 |
-560,468 |
0.33 |
Specialized Health Se... |
|
|
CENX |
Century Aluminum Co |
36 |
- |
$17.47 |
$15,034,000 |
976,894 |
0.54% |
14,083,000 |
898,554 |
1.084 |
Aluminum |
|
|
GTLB |
Gitlab Inc. |
37 |
New |
$57.44 |
$15,023,000 |
257,599 |
0.54% |
15,023,000 |
257,599 |
0.282 |
N/A |
|
|
NTRA |
Natera, Inc. |
38 |
New |
$108.51 |
$14,498,000 |
158,512 |
0.52% |
14,498,000 |
158,512 |
0.138 |
N/A |
|
|
O |
Realty Income Corp |
39 |
New |
$53.72 |
$13,128,000 |
242,656 |
0.47% |
13,128,000 |
242,656 |
0.034 |
REIT - Retail |
|
|
AAL |
American Airlines Group Inc |
40 |
New |
$14.10 |
$5,626,000 |
366,536 |
0.2% |
5,626,000 |
366,536 |
0.067 |
Major Airlines |
|
|
BUD |
Anheuser-Busch InBev SA |
41 |
New |
$65.19 |
$4,559,000 |
75,000 |
0.16% |
4,559,000 |
75,000 |
0.004 |
Beverage - Brewers |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$52.14 |
$2,467,000 |
56,942 |
0.09% |
59,000 |
1,073 |
0.014 |
Industrial Metals & M... |
|
|
CBG |
CBRE Group Inc |
43 |
New |
$89.61 |
$2,116,000 |
21,763 |
0.08% |
2,116,000 |
21,763 |
0.006 |
Property Management |
|
|
EQR |
Equity Residential |
44 |
New |
$66.26 |
$2,027,000 |
32,113 |
0.07% |
2,027,000 |
32,113 |
0.009 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
45 |
- |
$27.16 |
$1,938,000 |
65,633 |
0.07% |
1,164,000 |
37,721 |
0.07 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
46 |
- |
$25.47 |
$1,700,000 |
69,767 |
0.06% |
139,000 |
0 |
0.053 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
47 |
- |
$34.72 |
$1,384,000 |
31,638 |
0.05% |
715,000 |
17,369 |
0.015 |
N/A |
|
|
SUI |
Sun Communities Inc |
48 |
- |
$122.42 |
$1,382,000 |
10,749 |
0.05% |
-55,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
SLG |
Sl Green Realty Corp |
49 |
- |
$51.56 |
$781,000 |
14,169 |
0.03% |
-1,611,000 |
-38,778 |
0.02 |
REIT - Diversified |
|
|
DHI |
DR Horton Inc |
50 |
- |
$144.59 |
$778,000 |
4,729 |
0.03% |
-958,000 |
-6,695 |
0.001 |
Residential Construct... |
|
|
PCG |
PG&E Corp |
51 |
- |
$18.73 |
$657,000 |
39,195 |
0.02% |
-2,411,000 |
-130,949 |
0 |
Multi Utilities |
|
|
H |
Hyatt Hotels Corp |
52 |
New |
$150.01 |
$499,000 |
3,124 |
0.02% |
499,000 |
3,124 |
0.006 |
Lodging |
|
|
PGY |
Pagaya Technologies Ltd |
53 |
New |
$11.76 |
$188,000 |
18,580 |
0.01% |
188,000 |
18,580 |
0.004 |
N/A |
|
|
UE |
Urban Edge Properties |
58 |
Closed |
$17.27 |
$0 |
0 |
0% |
-1,088,000 |
-59,453 |
0 |
N/A |
|
|
V |
Visa Inc |
54 |
Closed |
$275.58 |
$0 |
0 |
0% |
-19,063,000 |
-73,222 |
0 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
62 |
Closed |
$45.46 |
$0 |
0 |
0% |
-1,465,000 |
-26,116 |
0 |
N/A |
|
|
SQ |
Square Inc |
57 |
Closed |
$67.34 |
$0 |
0 |
0% |
-53,506,000 |
-691,735 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
66 |
Closed |
$171.10 |
$0 |
0 |
0% |
-1,044,000 |
-5,998 |
0 |
Steel & Iron |
|
|
FB |
Meta Platforms Inc |
61 |
Closed |
$467.78 |
$0 |
0 |
0% |
-95,931,000 |
-271,022 |
0 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
56 |
Closed |
$36.56 |
$0 |
0 |
0% |
-2,233,000 |
-63,082 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
65 |
Closed |
$640.47 |
$0 |
0 |
0% |
-24,907,000 |
-51,156 |
0 |
Music & Video Stores |
|
|
LPX |
Louisiana Pacific Corp |
64 |
Closed |
$89.39 |
$0 |
0 |
0% |
-2,281,000 |
-32,200 |
0 |
Lumber,Wood Production |
|
|
INTC |
Intel Corp |
60 |
Closed |
$31.42 |
$0 |
0 |
0% |
-29,529,000 |
-587,637 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
55 |
Closed |
$781.46 |
$0 |
0 |
0% |
-42,553,000 |
-52,835 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
67 |
Closed |
$252.07 |
$0 |
0 |
0% |
-1,534,000 |
-6,064 |
0 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
63 |
Closed |
$234.71 |
$0 |
0 |
0% |
-56,242,000 |
-228,979 |
0 |
Railroads |
|
|
HUM |
Humana Inc |
59 |
Closed |
$356.60 |
$0 |
0 |
0% |
-29,183,000 |
-63,745 |
0 |
Health Care Plans |
|
