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  Name: Castle Hook Partners LP
  City: New York
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,765,621,000
  Total Value Change : $1,163,755,000
  Securities Held Change : 9
   
All Securities Held : 53
  New Positions : 21
  Closed Positions : 14
  Increased Positions : 20
  Unchanged Positions : 2
  Decreased Positions : 10

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UE)1 Year Chart         UE Urban Edge Properties 58 Closed $16.96 $0 0 0% -1,088,000 -59,453 0    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 64 Closed $89.88 $0 0 0% -2,281,000 -32,200 0    Lumber,Wood Production
   (SQ)1 Year Chart         SQ Square Inc 57 Closed $66.34 $0 0 0% -53,506,000 -691,735 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 63 Closed $232.05 $0 0 0% -56,242,000 -228,979 0    Railroads
   (BP)1 Year Chart         BP BP Plc (ADR) 56 Closed $36.72 $0 0 0% -2,233,000 -63,082 0    Integrated Oil & Gas
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 62 Closed $43.68 $0 0 0% -1,465,000 -26,116 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 55 Closed $766.12 $0 0 0% -42,553,000 -52,835 0    Telecom Services - Do...
   (FB)1 Year Chart         FB Meta Platforms Inc 61 Closed $478.22 $0 0 0% -95,931,000 -271,022 0    Internet Service Prov...
   (FDX)1 Year Chart         FDX Fedex Corp 67 Closed $247.59 $0 0 0% -1,534,000 -6,064 0    AirDelivery & Freight...
   (V)1 Year Chart         V Visa Inc 54 Closed $274.49 $0 0 0% -19,063,000 -73,222 0    Business Services
   (INTC)1 Year Chart         INTC Intel Corp 60 Closed $30.72 $0 0 0% -29,529,000 -587,637 0    Semiconductor- Broad...
   (NUE)1 Year Chart         NUE Nucor Corp 66 Closed $171.27 $0 0 0% -1,044,000 -5,998 0    Steel & Iron
   (HUM)1 Year Chart         HUM Humana Inc 59 Closed $349.30 $0 0 0% -29,183,000 -63,745 0    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 Closed $646.75 $0 0 0% -24,907,000 -51,156 0    Music & Video Stores
      14 Records Found
  1    
Page 1 of 1
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