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.

Limited to 30 biggest holdings

$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
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