Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $4,810,613 | ||
Call | 11,121,000 | +11,121,000 | $5,285,923 |
Put | 1,000,000 | -750,000 | $475,310 |
INVESCO QQQ TR | $614,280 | ||
Call | 1,500,000 | +1,500,000 | $614,280 |
AMAZON COM INC | 1,236,804 | +569,692 | $187,920 |
AMZN | 1,236,804 | +569,692 | $187,920 |
SPDR SER TR (XBI) | 1,807,181 | +1,807,181 | $161,363 |
XBI | 1,807,181 | +1,807,181 | $161,363 |
SPDR SER TR (KRE) | 2,377,977 | +2,377,977 | $124,677 |
KRE | 2,377,977 | +2,377,977 | $124,677 |
BANK AMERICA CORP | 3,685,850 | +3,685,850 | $124,103 |
BAC | 3,685,850 | +3,685,850 | $124,103 |
NVIDIA CORPORATION | 229,310 | +63,815 | $113,559 |
NVDA | 229,310 | +63,815 | $113,559 |
MICROSOFT CORP | 272,018 | +2,485 | $102,290 |
MSFT | 272,018 | +2,485 | $102,290 |
META PLATFORMS INC | 271,022 | +271,022 | $95,931 |
META | 271,022 | +271,022 | $95,931 |
KINDER MORGAN INC DEL | 3,746,033 | +3,746,033 | $66,080 |
KMI | 3,746,033 | +3,746,033 | $66,080 |
CLEVELAND CLIFFS INC NEW | 2,964,534 | +2,964,534 | $60,536 |
CLF | 2,964,534 | +2,964,534 | $60,536 |
UNION PAC CORP | 228,979 | +78,797 | $56,242 |
UNP | 228,979 | +78,797 | $56,242 |
BLOCK INC | 691,735 | +691,735 | $53,506 |
SQ | 691,735 | +691,735 | $53,506 |
CATALENT INC | 1,026,802 | -995,446 | $46,134 |
CTLT | 1,026,802 | -995,446 | $46,134 |
EQUINIX INC | 52,835 | +49,856 | $42,553 |
EQIX | 52,835 | +49,856 | $42,553 |
OPTION CARE HEALTH INC | 1,177,133 | -337,559 | $39,658 |
OPCH | 1,177,133 | -337,559 | $39,658 |
ALLSTATE CORP | 262,798 | +262,798 | $36,786 |
ALL | 262,798 | +262,798 | $36,786 |
INTEL CORP | 587,637 | -1,015,510 | $29,529 |
INTC | 587,637 | -1,015,510 | $29,529 |
HUMANA INC | 63,745 | -190,161 | $29,183 |
HUM | 63,745 | -190,161 | $29,183 |
GLOBAL X FDS | 1,041,701 | UNCH | $28,845 |
URA | 1,041,701 | UNCH | $28,845 |
VISTRA CORP | 661,331 | +661,331 | $25,474 |
VST | 661,331 | +661,331 | $25,474 |
NETFLIX INC | 51,156 | -38,352 | $24,907 |
NFLX | 51,156 | -38,352 | $24,907 |
AVANTOR INC | 1,084,040 | -25,629 | $24,749 |
AVTR | 1,084,040 | -25,629 | $24,749 |
SIMON PPTY GROUP INC NEW | 170,485 | +161,546 | $24,318 |
SPG | 170,485 | +161,546 | $24,318 |
VISA INC | 73,222 | -49,765 | $19,063 |
V | 73,222 | -49,765 | $19,063 |
VORNADO RLTY TR | 555,445 | +555,445 | $15,691 |
VNO | 555,445 | +555,445 | $15,691 |
CHESAPEAKE ENERGY CORP | 147,912 | -228,368 | $11,380 |
CHK | 147,912 | -228,368 | $11,380 |
ANTERO RESOURCES CORP | 471,319 | -496,361 | $10,690 |
AR | 471,319 | -496,361 | $10,690 |
EQT CORP | 262,170 | +262,170 | $10,135 |
EQT | 262,170 | +262,170 | $10,135 |
COREBRIDGE FINL INC | 400,000 | +400,000 | $8,664 |
CRBG | 400,000 | +400,000 | $8,664 |
FREEPORT MCMORAN INC | 76,550 | +76,550 | $3,259 |
FCX | 76,550 | +76,550 | $3,259 |
PG&E CORP | 170,144 | +170,144 | $3,068 |
PCG | 170,144 | +170,144 | $3,068 |
CAMECO CORP | 55,869 | +10,229 | $2,408 |
CCJ | 55,869 | +10,229 | $2,408 |
SL GREEN RLTY CORP | 52,947 | UNCH | $2,392 |
SLG | 52,947 | UNCH | $2,392 |
LOUISIANA PAC CORP | 32,200 | +32,200 | $2,281 |
LPX | 32,200 | +32,200 | $2,281 |
BP PLC | 63,082 | -1,792,278 | $2,233 |
BP | 63,082 | -1,792,278 | $2,233 |
D R HORTON INC | 11,424 | +11,424 | $1,736 |
DHI | 11,424 | +11,424 | $1,736 |
CARETRUST REIT INC | 69,767 | +69,767 | $1,561 |
CTRE | 69,767 | +69,767 | $1,561 |
FEDEX CORP | 6,064 | -132,799 | $1,534 |
FDX | 6,064 | -132,799 | $1,534 |
REXFORD INDL RLTY INC | 26,116 | +26,116 | $1,465 |
REXR | 26,116 | +26,116 | $1,465 |
SUN CMNTYS INC | 10,749 | +10,749 | $1,437 |
SUI | 10,749 | +10,749 | $1,437 |
URBAN EDGE PPTYS | 59,453 | UNCH | $1,088 |
UE | 59,453 | UNCH | $1,088 |
NUCOR CORP | 5,998 | +5,998 | $1,044 |
NUE | 5,998 | +5,998 | $1,044 |
CENTURY ALUM CO | 78,340 | +78,340 | $951 |
CENX | 78,340 | +78,340 | $951 |
TANGER INC | 27,912 | +27,912 | $774 |
SKT | 27,912 | +27,912 | $774 |
See Full List: All Stocks Held By Castle Hook Partners LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Castle Hook Partners LP
Size ($ in 1000's)
At 12/31/2023: $7,977,379 At 09/30/2023: $2,833,246 Castle Hook Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Hook Partners LP 13F filings. Link to 13F filings: SEC filings |