Castle Hook Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.34B
Signature - Title
Sean Rhatigan - President & CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Castle Hook Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Hook Partners LP reported 35 stock holdings with total value $3.34B as of Q3 2024. Top holdings included VST, CEG, GEV, UAL, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $3.34B +$1.48B -$1.3B +$184M VST, CEG, GEV, UAL, TSLA 13F-HR 11/14/2024, 07:39 AM
Q2 2024 46 $2.89B +$1.58B -$1.58B -$4.74M AAPL, KMI, VST, CEG, AER 13F-HR 8/14/2024, 06:04 AM
Q1 2024 53 $2.77B +$1.83B -$889M +$937M VST, FCX, BAC, XBI, KMI 13F-HR 5/13/2024, 04:03 PM
Q4 2023 44 $1.6B +$1B -$956M +$47.1M AMZN, XBI, KRE, BAC, NVDA 13F-HR 2/13/2024, 04:04 PM
Q3 2023 39 $1.49B +$869M -$455M +$414M TECK, XOM, HUM, CTLT, MSFT 13F-HR 11/13/2023, 04:00 PM
Q2 2023 31 $1.07B +$459M -$492M -$32.6M TECK, NFLX, META, CTLT, EQIX 13F-HR 8/11/2023, 04:30 PM
Q1 2023 28 $1.03B +$445M -$316M +$130M TECK, META, HUM, SLB, NFLX 13F-HR 5/12/2023, 04:30 PM
Q4 2022 41 $907M +$395M -$157M +$237M TECK, HUM, FCX, NFLX, CHK 13F-HR 2/10/2023, 04:16 PM
Q3 2022 46 $630M +$312M -$278M +$33.5M TECK, CHK, AR, EQT, NFLX 13F-HR 11/14/2022, 09:30 AM
Q2 2022 42 $585M +$252M -$614M -$363M TECK, PSX, ASHR, SLB, SBNY 13F-HR 8/12/2022, 04:30 PM
Q1 2022 56 $1.03B +$459M -$374M +$84.7M TECK, COP, HLT, SBNY, MSFT 13F-HR 5/13/2022, 04:16 PM
Q4 2021 62 $872M +$304M -$925M -$621M TECK, CF, MT, WE, SBNY 13F-HR 2/11/2022, 04:10 PM
Q3 2021 75 $1.41B +$647M -$520M +$127M TECK, MSFT, GOOG, AMZN, NOW 13F-HR 11/12/2021, 04:30 PM
Q2 2021 67 $1.24B +$529M -$448M +$81.8M AMZN, TECK, CF, STNE, ZM 13F-HR 8/13/2021, 04:30 PM
Q1 2021 74 $1.07B +$551M -$793M -$241M CF, TECK, UBER, GOOG, FCX 13F-HR 5/14/2021, 04:30 PM
Q4 2020 35 $1.27B +$750M -$2.17B -$1.42B MSFT, TECK, AVTR, UBER, COF 13F-HR 2/12/2021, 12:41 PM
Q3 2020 46 $2.55B +$1.95B -$440M +$1.51B SPY, AMZN, XLI, PYPL, AMAT 13F-HR 11/13/2020, 02:52 PM
Q2 2020 38 $972M +$507M -$626M -$119M AMZN, PYPL, MSFT, AMAT, HD 13F-HR 8/14/2020, 04:12 PM
Q1 2020 28 $902M +$516M -$956M -$439M AMZN, BABA, GOOG, PYPL, MSFT 13F-HR 5/15/2020, 08:23 AM
Q4 2019 35 $1.43B +$666M -$725M -$58.1M BABA, EEM, C, UTX, NXPI 13F-HR 2/14/2020, 08:25 AM
Q3 2019 33 $1.4B +$735M -$477M +$258M BABA, GOOG, MSFT, BA, UTX 13F-HR 11/14/2019, 06:27 AM
Q2 2019 26 $1.16B +$311M -$805M -$495M MSFT, BABA, AMZN, EIX, NOW 13F-HR 8/14/2019, 06:37 AM
Q1 2019 48 $1.6B +$1.24B -$467M +$776M MSFT, FXI, BABA, NFLX, LNG 13F-HR 5/15/2019, 08:28 AM
Q4 2018 37 $773M +$383M -$1.01B -$629M VST, AMZN, MSFT, EQT, ELV 13F-HR 2/14/2019, 07:42 AM
Q3 2018 50 $1.54B +$775M -$720M +$54.5M MPC, DE, FCX, LNG, MSFT 13F-HR 11/14/2018, 09:44 AM
Q2 2018 51 $1.43B +$808M -$735M +$73M MPC, DVN, MSFT, AMZN, DK 13F-HR 8/14/2018, 11:23 AM
Q1 2018 45 $1.28B +$694M -$573M +$122M BAC, AET, DVN, ANDV, STLD 13F-HR 5/15/2018, 10:17 AM
Q4 2017 51 $1.15B +$628M -$726M -$97.2M BAC, KRE, STLD, MAR, HDB 13F-HR 2/14/2018, 02:21 PM
Q3 2017 55 $1.17B +$833M -$334M +$499M BAC, C, GOOG, AMZN, EQT 13F-HR 11/14/2017, 10:11 AM
Q2 2017 46 $652M +$471M -$691M -$219M AGN, MPC, BAC, AABA, FOXA 13F-HR 8/14/2017, 03:28 PM
Q1 2017 48 $856M +$800M -$234M +$567M PXD, EQIX, MGM, RRC, IBN 13F-HR 5/15/2017, 11:49 AM
Q4 2016 24 $285M $0 $0 SYF, AET, EXC, AVB, RDN 13F-HR 2/14/2017, 11:54 AM