Castle Hook Partners L.P. is an investment fund managing more than $2.77 trillion ran by Sean Rhatigan. There are currently 52 companies in Mr. Rhatigan’s portfolio. The largest investments include Vistra Corp and Freeport-McMoRan Inc, together worth $525 billion.
As of 7th August 2024, Castle Hook Partners L.P.’s top holding is 3,769,842 shares of Vistra Corp currently worth over $263 billion and making up 9.5% of the portfolio value.
Relative to the number of outstanding shares of Vistra Corp, Castle Hook Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,583,082 shares of Freeport-McMoRan Inc worth $263 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Bank Of America worth $214 billion and the next is Spdr Ser Tr worth $185 billion, with 2,181,897 shares owned.
Currently, Castle Hook Partners L.P.'s portfolio is worth at least $2.77 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.
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..
In the most recent 13F filing, Castle Hook Partners L.P. revealed that it had opened a new position in
Vistra Corp and bought 3,769,842 shares worth $263 billion.
This means they effectively own approximately 0.1% of the company.
Vistra Corp makes up
99.8%
of the fund's Utilities sector allocation and has grown its share price by 157.1% in the past year.
The investment fund also strengthened its position in Danaher by buying
251,907 additional shares.
This makes their stake in Danaher total 396,097 shares worth $98.9 billion.
Danaher soared 3.9% 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 Exxon Mobil on 14th August 2024.
It sold the previously owned 1,148,122 shares for $135 billion.
Sean Rhatigan also disclosed a decreased stake in Teck Resources Ltd by 0.4%.
This leaves the value of the investment at $91 billion and 1,987,323 shares.
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.
Castle Hook Partners L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
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 |
|---|---|---|---|
| Vistra Corp |
Opened
3,769,842
|
$262,569,495,000 | 9.49% |
| Freeport-McMoRan Inc |
Opened
5,583,082
|
$262,516,516,000 | 9.49% |
| Bank Of America Corp. |
Opened
5,655,282
|
$214,448,293,000 | 7.75% |
| Spdr Ser Tr |
Opened
2,181,897
|
$184,587,057,000 | 6.67% |
| Kinder Morgan Inc |
Opened
7,799,826
|
$143,048,809,000 | 5.17% |
| Vertiv Holdings Co |
Opened
1,665,080
|
$135,987,084,000 | 4.92% |
| Exxon Mobil Corp. |
Closed
1,148,122
|
$134,996,185,000 | |
| Humana Inc. |
Closed
253,906
|
$123,530,347,000 | |
| Constellation Energy Corp |
Opened
546,157
|
$100,957,121,000 | 3.65% |
| Danaher Corp. |
174.70%
396,097
|
$98,913,343,000 | 3.58% |
| Aercap Holdings Nv |
Opened
1,082,295
|
$94,062,258,000 | 3.40% |
| Teck Resources Ltd |
38.86%
1,987,323
|
$90,979,647,000 | 3.29% |
| Cleveland-Cliffs Inc |
Opened
3,374,716
|
$76,741,042,000 | 2.77% |
| Simon Ppty Group Inc New |
5,277.47%
480,692
|
$75,223,491,000 | 2.72% |
| BP plc |
Closed
1,855,360
|
$71,839,539,000 | |
| Alphabet Inc |
Closed
537,687
|
$70,894,031,000 | |
| Walmart Inc |
Closed
433,535
|
$69,335,253,000 | |
| Allstate Corp (The) |
Opened
381,213
|
$65,953,661,000 | 2.38% |
| Mckesson Stk |
Opened
118,793
|
$63,774,022,000 | 2.31% |
| Microsoft Corporation |
46.05%
145,424
|
$61,182,785,000 | 2.21% |
| Spotify Technology S.A. |
Opened
230,654
|
$60,869,591,000 | 2.20% |
| Williams Companies Inc |
Opened
1,468,308
|
$57,219,963,000 | 2.07% |
| Intel Corp. |
Closed
1,603,147
|
$56,991,876,000 | |
| Prologis Inc |
Opened
436,671
|
$56,863,298,000 | 2.06% |
| Amazon.com Inc. |
53.70%
308,882
|
$55,716,135,000 | 2.01% |
| Shell Plc |
Closed
834,938
|
$53,753,308,000 | |
| Global X Fds |
76.01%
1,833,519
|
$52,860,353,000 | 1.91% |
| Avantor, Inc. |
78.10%
1,976,348
|
$50,535,218,000 | 1.83% |
| Catalent Inc. |
58.89%
831,437
|
$46,934,619,000 | 1.70% |
| EQT Corp |
Opened
1,131,771
|
$41,954,751,000 | 1.52% |
| NVIDIA Corp |
72.23%
45,954
|
$41,522,196,000 | 1.50% |
| Fedex Corp |
Closed
138,863
|
$36,787,586,000 | |
| Mastercard Incorporated |
Opened
76,244
|
$36,716,823,000 | 1.33% |
| Antero Resources Corp |
26.77%
1,226,758
|
$35,575,982,000 | 1.29% |
| Lpl Finl Hldgs Inc |
Opened
131,637
|
$34,778,495,000 | 1.26% |
| Netflix Inc. |
Closed
89,508
|
$33,798,221,000 | |
| DraftKings Inc. |
Opened
723,078
|
$32,834,972,000 | 1.19% |
| Union Pac Corp |
Closed
150,182
|
$30,581,561,000 | |
| Corebridge Finl Inc |
Opened
995,418
|
$28,598,359,000 | 1.03% |
| Visa Inc |
Closed
122,987
|
$28,288,240,000 | |
| Vornado Rlty Tr |
Opened
926,962
|
$26,668,697,000 | 0.96% |
| Coherent Corp |
Opened
401,316
|
$24,327,776,000 | 0.88% |
| Chesapeake Energy Corp. |
29.92%
263,703
|
$23,424,737,000 | 0.85% |
| Shopify Inc |
Opened
295,544
|
$22,807,130,000 | 0.82% |
| Wayfair Inc |
Closed
361,263
|
$21,881,700,000 | |
| Option Care Health Inc |
59.29%
616,665
|
$20,682,944,000 | 0.75% |
| Lululemon Athletica inc. |
Closed
52,484
|
$20,238,355,000 | |
| TopBuild Corp |
Closed
72,404
|
$18,216,846,000 | |
| Everest Group Ltd |
Closed
47,302
|
$17,580,734,000 | |
| Century Alum Co |
Opened
976,894
|
$15,034,399,000 | 0.54% |
| GitLab Inc. |
Opened
257,599
|
$15,023,174,000 | 0.54% |
| Natera Inc |
Opened
158,512
|
$14,497,508,000 | 0.52% |
| Realty Income Corp. |
Opened
242,656
|
$13,127,690,000 | 0.47% |
| Boot Barn Holdings Inc |
Closed
135,076
|
$10,966,820,000 | |
| American Airls Group Inc |
Opened
366,536
|
$5,626,328,000 | 0.20% |
| Anheuser-Busch InBev SA/NV |
Opened
75,000
|
$4,558,500,000 | 0.16% |
| Teleflex Incorporated |
Closed
14,044
|
$2,758,382,000 | |
| Cameco Corp. |
24.76%
56,942
|
$2,466,727,000 | 0.09% |
| Ring Energy Inc |
Closed
1,250,000
|
$2,437,500,000 | |
| Equinix Inc |
Closed
2,979
|
$2,163,529,000 | |
| Cbre Group Inc |
Opened
21,763
|
$2,116,234,000 | 0.08% |
| Equity Residential |
Opened
32,113
|
$2,026,651,000 | 0.07% |
| Tanger Inc. |
Opened
65,633
|
$1,938,142,000 | 0.07% |
| CareTrust REIT Inc |
Opened
69,767
|
$1,700,222,000 | 0.06% |
| Caesars Entertainment Inc Ne |
Opened
31,638
|
$1,383,846,000 | 0.05% |
| Sun Cmntys Inc |
Opened
10,749
|
$1,382,106,000 | 0.05% |
| Vesta Real Estate Corp |
Closed
40,000
|
$1,314,800,000 | |
| Las Vegas Sands Corp |
Closed
25,163
|
$1,153,472,000 | |
| Cousins Pptys Inc |
Closed
51,691
|
$1,052,946,000 | |
| Urban Edge Pptys |
Closed
59,453
|
$907,253,000 | |
| CubeSmart |
Closed
22,482
|
$857,239,000 | |
| Sl Green Rlty Corp |
73.24%
14,169
|
$781,137,000 | 0.03% |
| D.R. Horton Inc. |
Opened
4,729
|
$778,157,000 | 0.03% |
| PG&E Corp. |
Opened
39,195
|
$656,908,000 | 0.02% |
| Aramark |
Closed
18,400
|
$638,480,000 | |
| Hyatt Hotels Corporation |
Opened
3,124
|
$498,653,000 | 0.02% |
| Pagaya Technologies Ltd |
Opened
18,580
|
$187,658,000 | 0.01% |
| No transactions found | |||
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