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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 |
|
EQT |
EQT Corp |
1 |
- |
$40.09 |
$322,854,000 |
6,042,564 |
8.5% |
138,842,000 |
2,051,850 |
1.007 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$779.53 |
$260,415,000 |
315,307 |
6.85% |
190,683,000 |
224,981 |
0.033 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$62.81 |
$242,259,000 |
4,053,858 |
6.38% |
-31,328,000 |
-1,001,326 |
0.335 |
Oil & Gas Pipelines &... |
|
|
NTRA |
Natera, Inc. |
4 |
- |
$168.94 |
$221,818,000 |
1,568,615 |
5.84% |
28,284,000 |
346,037 |
1.268 |
N/A |
|
|
SE |
Sea Limited |
5 |
New |
$159.94 |
$218,178,000 |
1,671,994 |
5.74% |
218,178,000 |
1,671,994 |
0.498 |
N/A |
|
|
C |
Citigroup Inc |
6 |
- |
$85.12 |
$213,531,000 |
3,007,907 |
5.62% |
89,387,000 |
1,244,243 |
0.145 |
Domestic Money Center... |
|
|
CVNA |
Carvana Co. |
7 |
- |
$336.96 |
$208,619,000 |
997,795 |
5.49% |
92,599,000 |
427,279 |
0.814 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
New |
$43.35 |
$207,535,000 |
5,481,654 |
5.46% |
207,535,000 |
5,481,654 |
0.378 |
Copper |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$29.40 |
$199,707,000 |
6,999,910 |
5.26% |
-18,223,000 |
-953,746 |
0.31 |
Gas Utilities |
|
|
X |
United States Steel Corp |
10 |
- |
$54.84 |
$197,912,000 |
4,683,199 |
5.21% |
82,422,000 |
1,285,444 |
2.125 |
Metal Fabrication |
|
|
GEV |
Ge Vernova Llc |
11 |
- |
$529.15 |
$192,881,000 |
631,816 |
5.08% |
-54,567,000 |
-120,466 |
0.232 |
N/A |
|
|
EXE |
Expand Energy Corp |
12 |
- |
$116.94 |
$192,452,000 |
1,728,815 |
5.06% |
82,403,000 |
623,347 |
0.748 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
13 |
New |
$153.73 |
$143,738,000 |
938,174 |
3.78% |
143,738,000 |
938,174 |
0.165 |
REIT - Healthcare Fac... |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$193.81 |
$110,549,000 |
941,326 |
2.91% |
-298,128,000 |
-2,022,896 |
0.192 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
New |
$60.24 |
$101,217,000 |
1,152,950 |
2.66% |
101,217,000 |
1,152,950 |
0.041 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$107.41 |
$83,620,000 |
828,906 |
2.2% |
15,552,000 |
66,833 |
0.058 |
Medical Instruments &... |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$767.34 |
$71,320,000 |
129,666 |
1.88% |
-51,671,000 |
-145,248 |
0.069 |
N/A |
|
|
SHOP |
Shopify Inc |
18 |
- |
$115.35 |
$70,097,000 |
734,150 |
1.84% |
-41,831,000 |
-318,501 |
0.062 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
- |
$61.21 |
$70,051,000 |
1,496,492 |
1.84% |
31,172,000 |
763,608 |
0.166 |
N/A |
|
|
APP |
Applovin Corp |
20 |
- |
$350.08 |
$69,954,000 |
264,006 |
1.84% |
-135,238,000 |
-369,635 |
0.122 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
21 |
New |
$25.38 |
$54,428,000 |
1,883,321 |
1.43% |
54,428,000 |
1,883,321 |
0.231 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
22 |
- |
$40.28 |
$51,196,000 |
1,265,977 |
1.35% |
-9,784,000 |
-473,833 |
0.471 |
Oil & Gas Drilling & ... |
|
|
UAL |
United Continental Holding |
23 |
- |
$50.67 |
$50,109,000 |
725,687 |
1.32% |
-376,744,000 |
-3,670,329 |
0.249 |
Major Airlines |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$43,942,000 |
88,724 |
1.16% |
-26,665,000 |
-46,549 |
0.025 |
Medical Appliances & ... |
|
|
DASH |
Doordash Inc |
25 |
- |
$246.51 |
$39,427,000 |
215,719 |
1.04% |
-11,333,000 |
-86,876 |
0.06 |
N/A |
|
|
NUE |
Nucor Corp |
26 |
New |
$129.54 |
$38,173,000 |
317,208 |
1% |
38,173,000 |
317,208 |
0.105 |
Steel & Iron |
|
|
DAL |
Delta Air Lines Inc |
27 |
- |
$46.55 |
$29,586,000 |
678,587 |
0.78% |
-257,579,000 |
-4,067,948 |
0.106 |
Major Airlines |
|
|
TPX |
Tempur-Pedic International |
28 |
New |
$68.05 |
$28,444,000 |
475,019 |
0.75% |
28,444,000 |
475,019 |
0.232 |
Textile Manufacturing |
|
|
RGA |
Reinsurance Group of Americ... |
29 |
- |
$198.36 |
$25,583,000 |
129,928 |
0.67% |
313,000 |
11,641 |
0.174 |
Life & Health Insurance |
|
|
HOOD |
Robinhood Markets, Inc. |
30 |
- |
$93.63 |
$23,184,000 |
557,040 |
0.61% |
-73,470,000 |
-2,036,994 |
0.067 |
N/A |
|
|
MT |
Arcelor Mittal |
31 |
- |
$31.58 |
$12,680,000 |
439,513 |
0.33% |
10,900,000 |
362,542 |
0.041 |
Steel & Iron |
|
|
RBA |
Rb Global Ord Shs |
32 |
New |
$106.19 |
$2,759,000 |
27,508 |
0.07% |
2,759,000 |
27,508 |
0.015 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
33 |
- |
$61.90 |
$825,000 |
14,294 |
0.02% |
-146,000 |
0 |
0.02 |
REIT - Diversified |
|
|
IONS |
Ionis Pharmaceuticals Inc |
34 |
- |
$39.51 |
$722,000 |
23,940 |
0.02% |
-115,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
Closed |
$177.81 |
$0 |
0 |
0% |
-173,839,000 |
-430,464 |
0 |
Auto Manufacturers |
|
|
SARO |
Standardaero, Inc. |
42 |
Closed |
$31.65 |
$0 |
0 |
0% |
-138,000 |
-5,559 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
Closed |
$226.49 |
$0 |
0 |
0% |
-48,004,000 |
-243,072 |
0 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
49 |
Closed |
$209.53 |
$0 |
0 |
0% |
-4,198,000 |
-23,718 |
0 |
Aerospace/Defense - M... |
|
|
RH |
Restoration Hardware Holdin... |
41 |
Closed |
$189.01 |
$0 |
0 |
0% |
-24,739,000 |
-62,856 |
0 |
Home Furnishing Stores |
|
|
Z |
Zillow Group Inc |
36 |
Closed |
$70.05 |
$0 |
0 |
0% |
-49,887,000 |
-673,693 |
0 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
51 |
Closed |
$374.97 |
$0 |
0 |
0% |
-24,859,000 |
-76,135 |
0 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
48 |
Closed |
$219.39 |
$0 |
0 |
0% |
-259,851,000 |
-1,184,425 |
0 |
Internet Software & S... |
|
|
TLNE |
Talen Energy Corp |
40 |
Closed |
$290.77 |
$0 |
0 |
0% |
-24,201,000 |
-120,124 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
Closed |
$183.47 |
$0 |
0 |
0% |
-29,928,000 |
-200,843 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
47 |
Closed |
$201.31 |
$0 |
0 |
0% |
-159,021,000 |
-824,838 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
39 |
Closed |
$355.05 |
$0 |
0 |
0% |
-111,749,000 |
-353,592 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
46 |
Closed |
$117.00 |
$0 |
0 |
0% |
-65,337,000 |
-682,725 |
0 |
Rental & Leasing Serv... |
|
|
MKTX |
MarketAxess Holdings Inc |
38 |
Closed |
$223.34 |
$0 |
0 |
0% |
-1,431,000 |
-6,330 |
0 |
Investment Brokerage ... |
|
|
EXK |
Endeavour Silver Corp |
43 |
Closed |
$4.92 |
$0 |
0 |
0% |
-2,562,000 |
-700,000 |
0 |
Silver |
|
|
NFLX |
Netflix Inc |
45 |
Closed |
$1,339.13 |
$0 |
0 |
0% |
-61,502,000 |
-69,001 |
0 |
Music & Video Stores |
|
|
KRC |
Kilroy Realty Corp |
44 |
Closed |
$33.42 |
$0 |
0 |
0% |
-30,262,000 |
-748,122 |
0 |
REIT - Diversified |
|
