Castle Hook Partners L.P. 13F annual report
Castle Hook Partners L.P. is an investment fund managing more than $2.89 trillion ran by Sean Rhatigan. There are currently 46 companies in Mr. Rhatigan’s portfolio. The largest investments include Apple Inc and Kinder Morgan Inc, together worth $416 billion.
$2.89 trillion Assets Under Management (AUM)
As of 7th August 2024, Castle Hook Partners L.P.’s top holding is 997,472 shares of Apple Inc currently worth over $210 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Castle Hook Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 10,377,975 shares of Kinder Morgan Inc worth $206 billion, whose value grew 26.3% in the past six months.
The third-largest holding is Vistra Corp worth $168 billion and the next is Constellation Energy Corp worth $166 billion, with 827,513 shares owned.
Currently, Castle Hook Partners L.P.'s portfolio is worth at least $2.89 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Castle Hook Partners L.P.
The Castle Hook Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sean Rhatigan serves as the President & CFO at Castle Hook Partners L.P..
Recent trades
In the most recent 13F filing, Castle Hook Partners L.P. revealed that it had opened a new position in
Apple Inc and bought 997,472 shares worth $210 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
37.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.2% in the past year.
The investment fund also strengthened its position in Kinder Morgan Inc by buying
2,578,149 additional shares.
This makes their stake in Kinder Morgan Inc total 10,377,975 shares worth $206 billion.
Kinder Morgan Inc soared 18.4% in the past year.
On the other hand, there are companies that Castle Hook Partners L.P. is getting rid of from its portfolio.
Castle Hook Partners L.P. closed its position in Bank Of America on 14th August 2024.
It sold the previously owned 5,655,282 shares for $214 billion.
Sean Rhatigan also disclosed a decreased stake in Vistra Corp by 0.5%.
This leaves the value of the investment at $168 billion and 1,955,705 shares.
One of the largest hedge funds
The two most similar investment funds to Castle Hook Partners L.P. are Insight and Imc-chicago. They manage $2.89 trillion and $2.88 trillion respectively.
Sean Rhatigan investment strategy
Castle Hook Partners L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Castle Hook Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bank Of America Corp. |
Closed
5,655,282
|
$214,448,293,000 | |
| Apple Inc |
Opened
997,472
|
$210,087,553,000 | 7.27% |
| Kinder Morgan Inc |
33.05%
10,377,975
|
$206,210,363,000 | 7.14% |
| Vistra Corp |
48.12%
1,955,705
|
$168,151,516,000 | 5.82% |
| Constellation Energy Corp |
51.52%
827,513
|
$165,726,029,000 | 5.73% |
| Aercap Holdings Nv |
54.83%
1,675,759
|
$156,180,739,000 | 5.40% |
| Amazon.com Inc. |
124.36%
693,003
|
$133,922,830,000 | 4.63% |
| Teck Resources Ltd |
36.77%
2,718,159
|
$130,199,816,000 | 4.51% |
| Ge Vernova Inc |
Opened
754,342
|
$129,377,196,000 | 4.48% |
| Tesla Inc |
Opened
632,575
|
$125,173,941,000 | 4.33% |
| Natera Inc |
464.36%
894,585
|
$96,874,610,000 | 3.35% |
| Williams Cos Inc |
54.62%
2,270,363
|
$96,490,428,000 | 3.34% |
| Xylem Inc |
Opened
631,096
|
$85,595,550,000 | 2.96% |
| Iris Energy Ltd |
Opened
6,868,714
|
$77,547,781,000 | 2.68% |
| Cleveland-Cliffs Inc |
Closed
3,374,716
|
$76,741,042,000 | |
| United Airls Hldgs Inc |
Opened
1,537,678
|
$74,823,411,000 | 2.59% |
| Corebridge Finl Inc |
148.76%
2,476,228
|
$72,107,759,000 | 2.49% |
| Spotify Technology S.A. |
5.19%
218,685
|
$68,621,166,000 | 2.37% |
| Allstate Corp (The) |
Closed
381,213
|
$65,953,661,000 | |
| Micron Technology Inc. |
Opened
496,887
|
$65,355,547,000 | 2.26% |
| Danaher Corp. |
34.16%
260,776
|
$65,154,884,000 | 2.25% |
| Microsoft Corporation |
Closed
145,424
|
$61,182,785,000 | |
| Lpl Finl Hldgs Inc |
57.84%
207,774
|
$58,031,278,000 | 2.01% |
| Broadcom Inc |
Opened
34,412
|
$55,249,498,000 | 1.91% |
| Mckesson Corporation |
24.61%
89,561
|
$52,307,206,000 | 1.81% |
| Vertiv Holdings Co |
64.53%
590,680
|
$51,135,168,000 | 1.77% |
| Home Depot, Inc. |
Opened
147,305
|
$50,708,273,000 | 1.75% |
| Avantor, Inc. |
Closed
1,976,348
|
$50,535,218,000 | |
| Simon Ppty Group Inc New |
31.38%
329,863
|
$50,073,203,000 | 1.73% |
| Catalent Inc. |
No change
831,437
|
$46,751,703,000 | 1.62% |
| Freeport-McMoRan Inc |
83.36%
928,874
|
$45,143,276,000 | 1.56% |
| Alcoa Corp |
Opened
1,121,019
|
$44,594,136,000 | 1.54% |
| Global X Fds |
17.97%
1,504,030
|
$43,541,669,000 | 1.51% |
| Abercrombie & Fitch Co. |
Opened
237,362
|
$42,212,458,000 | 1.46% |
| EQT Corp |
Closed
1,131,771
|
$41,954,751,000 | |
| NVIDIA Corp |
Closed
45,954
|
$41,522,196,000 | |
| Core Scientific Inc New |
Opened
4,261,661
|
$39,633,447,000 | 1.37% |
| Cameco Corp. |
1,301.52%
798,055
|
$39,264,306,000 | 1.36% |
| Hut 8 Corp |
Opened
2,490,767
|
$37,336,597,000 | 1.29% |
| Mastercard Incorporated |
Closed
76,244
|
$36,716,823,000 | |
| Antero Resources Corp |
Closed
1,226,758
|
$35,575,982,000 | |
| DraftKings Inc. |
Closed
723,078
|
$32,834,972,000 | |
| Century Alum Co |
70.13%
1,661,944
|
$27,837,562,000 | 0.96% |
| Vornado Rlty Tr |
Closed
926,962
|
$26,668,697,000 | |
| Spdr Ser Tr |
Closed
503,321
|
$25,306,980,000 | |
| Coherent Corp |
Closed
401,316
|
$24,327,776,000 | |
| Chesapeake Energy Corp. |
Closed
263,703
|
$23,424,737,000 | |
| Shopify Inc |
Closed
295,544
|
$22,807,130,000 | |
| Option Care Health Inc |
Closed
616,665
|
$20,682,944,000 | |
| Spdr Ser Tr |
87.29%
213,424
|
$19,786,539,000 | 0.68% |
| GitLab Inc. |
Closed
257,599
|
$15,023,174,000 | |
| Zillow Group Inc |
Opened
314,004
|
$14,566,646,000 | 0.50% |
| Realty Income Corp. |
No change
242,656
|
$12,817,090,000 | 0.44% |
| Applied Digital Corp |
Opened
1,307,465
|
$7,779,417,000 | 0.27% |
| CareTrust REIT Inc |
301.00%
279,767
|
$7,022,152,000 | 0.24% |
| American Airls Group Inc |
Closed
366,536
|
$5,626,328,000 | |
| Equity Residential |
126.55%
72,751
|
$5,044,554,000 | 0.17% |
| Anheuser-Busch InBev SA/NV |
Closed
75,000
|
$4,558,500,000 | |
| FTAI Aviation Ltd |
Opened
30,000
|
$3,096,900,000 | 0.11% |
| Cbre Group Inc |
Closed
21,763
|
$2,116,234,000 | |
| Brixmor Ppty Group Inc |
Opened
89,185
|
$2,059,282,000 | 0.07% |
| Healthpeak Properties Inc. |
Opened
103,533
|
$2,029,247,000 | 0.07% |
| Tanger Inc. |
Closed
65,633
|
$1,938,142,000 | |
| Public Storage Oper Co |
Opened
5,423
|
$1,559,926,000 | 0.05% |
| Caesars Entertainment Inc Ne |
Closed
31,638
|
$1,383,846,000 | |
| Sun Cmntys Inc |
Closed
10,749
|
$1,382,106,000 | |
| Camden Ppty Tr |
Opened
9,791
|
$1,068,296,000 | 0.04% |
| Prologis Inc |
97.88%
9,263
|
$1,040,328,000 | 0.04% |
| Sl Green Rlty Corp |
No change
14,169
|
$802,532,000 | 0.03% |
| D.R. Horton Inc. |
Closed
4,729
|
$778,157,000 | |
| PG&E Corp. |
Closed
39,195
|
$656,908,000 | |
| Hyatt Hotels Corporation |
Closed
3,124
|
$498,653,000 | |
| Pagaya Technologies Ltd |
Closed
18,580
|
$187,658,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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