• 13F History

Castle Hook Partners LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.7B
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 43 stock holdings with total value $4.7B as of Q4 2024. Top holdings included UAL, VST, DAL, WMB, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 43 $4.7B +$2.3B -$1.52B +$774M UAL, VST, DAL, WMB, AMZN 13F-HR 2/14/2025, 07:29 AM
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 47 $7.98B +$1B -$956M +$47.7M AMZN, XBI, KRE, BAC, NVDA 13F-HR 2/13/2024, 04:04 PM
Q3 2023 51 $2.83B +$1.47B -$1.95B -$477M SPY, GLD, TECK, XOM, HUM 13F-HR 11/13/2023, 04:00 PM
Q2 2023 34 $3.37B +$2.76B -$105M +$2.66B SPY, IWM, EWJ, TECK, NFLX 13F-HR 8/11/2023, 04:30 PM
Q1 2023 31 $4.42B +$3.83B -$129M +$3.7B GLD, EEM, TECK, META, HUM 13F-HR 5/12/2023, 04:30 PM
Q4 2022 42 $1.48B +$969M -$41.5M +$927M SPY, TECK, HUM, FCX, NFLX 13F-HR 2/10/2023, 03:16 PM
Q3 2022 46 $630M +$312M -$55.8M +$256M TECK, CHK, AR, EQT, NFLX 13F-HR 11/14/2022, 08:30 AM
Q2 2022 45 $2.79B +$1.36B -$17.4M +$1.34B GLD, SPY, ASHR, TECK, PSX 13F-HR 8/12/2022, 04:30 PM
Q1 2022 58 $2.29B +$1.72B -$115M +$1.61B SPY, GLD, TECK, COP, HLT 13F-HR 5/13/2022, 04:16 PM
Q4 2021 63 $2.3B +$1.73B -$344M +$1.39B SPY, TECK, CF, MT, WEXXXX 13F-HR 2/11/2022, 03:10 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 36 $1.98B +$1.46B -$194M +$1.27B GLD, MSFT, TECK, AVTR, UBER 13F-HR 2/12/2021, 11:41 AM
Q3 2020 46 $2.55B +$1.95B -$151M +$1.79B SPY, AMZN, XLI, PYPL, AMAT 13F-HR 11/13/2020, 01:52 PM
Q2 2020 39 $1.28B +$816M -$187M +$629M SPY, AMZN, PYPL, MSFT, AMAT 13F-HR 8/14/2020, 04:12 PM
Q1 2020 29 $985M +$599M -$70.8M +$528M AMZN, BABA, GOOG, XLU, PYPL 13F-HR 5/15/2020, 08:23 AM
Q4 2019 41 $9.86B +$7.73B -$463M +$7.27B SPY, QQQ, SPY, EEM, GLD 13F-HR 2/14/2020, 07:25 AM
Q3 2019 37 $3.1B +$1.88B -$105M +$1.77B SPY, QQQ, BABA, GOOG, MSFT 13F-HR 11/14/2019, 05:27 AM
Q2 2019 33 $2.16B +$1.28B -$390M +$886M SPY, QQQ, IWM, EEM, MSFT 13F-HR 8/14/2019, 06:37 AM
Q1 2019 50 $1.99B +$1.63B -$168M +$1.46B FXI, MSFT, FXI, BABA, NFLX 13F-HR 5/15/2019, 08:28 AM
Q4 2018 37 $773M +$383M -$211M +$173M VST, AMZN, MSFT, EQT, ELV 13F-HR 2/14/2019, 06:42 AM
Q3 2018 56 $3.46B +$1.78B -$182M +$1.6B SPY, QQQ, DXJ, MPC, FXI 13F-HR 11/14/2018, 08:44 AM
Q2 2018 54 $2.83B +$2.21B -$138M +$2.07B SPY, IWM, FXI, MPC, DVN 13F-HR 8/14/2018, 11:23 AM
Q1 2018 46 $1.39B +$813M -$36.4M +$776M BAC, SPY, AET, DVN, ANDV 13F-HR 5/15/2018, 10:17 AM
Q4 2017 55 $2.01B +$1.05B -$456M +$599M SPY, QQQXXXX, IWM, BAC, KRE 13F-HR 2/14/2018, 01:21 PM
Q3 2017 60 $3.08B +$2.03B -$105M +$1.93B SPY, SPY, BAC, C, CVX 13F-HR 11/14/2017, 09:11 AM
Q2 2017 50 $1.53B +$577M -$247M +$330M SPY, JNJ, AGN, AMLPXXXX, MPC 13F-HR 8/14/2017, 03:28 PM
Q1 2017 54 $1.87B +$1.64B -$35.4M +$1.6B SPY, PXD, EQIX, MGM, RRC 13F-HR 5/15/2017, 11:49 AM
Q4 2016 25 $450M SPY, SYF, AET, EXC, AVB 13F-HR 2/14/2017, 10:54 AM