Castle Hook Partners LP
CIK Number: 0001687241
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 15M | +100.00% | 571.2M | 38.08 | 5.92% | Call |
| 2 | EQT | EQT Corporation | 52.06 | +1.13% | 6.04M | +51.42% | 322.85M | 46.51 | 3.34% | Share |
| 3 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 315.31K | +249.08% | 260.42M | 810.47 | 2.70% | Share |
| 4 | WMB | The Williams Co... | 57.34 | -0.9% | 4.05M | -19.81% | 242.26M | 46.62 | 2.51% | Share |
| 5 | NTRA | Natera, Inc. | 158.44 | +0.47% | 1.57M | +28.30% | 221.82M | 119.37 | 2.30% | Share |
| 6 | SE | Sea Limited | 174.01 | -0.37% | 1.67M | +100.00% | 218.18M | 130.49 | 2.26% | Share |
| 7 | C | Citigroup Inc. | 95.45 | +0.85% | 3.01M | +70.55% | 213.53M | 70.64 | 2.21% | Share |
| 8 | CVNA | Carvana Co. | 342.60 | -2.08% | 997.79K | +74.89% | 208.62M | 205.81 | 2.16% | Share |
| 9 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 7M | -11.99% | 199.71M | 18.86 | 2.07% | Share |
| 10 | X | United States S... | 54.84 | 0.00% | 4.68M | +37.83% | 197.91M | 37 | 2.05% | Share |
| 11 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 631.82K | -16.01% | 192.88M | 192.2 | 2.00% | Share |
| 12 | EXE | Expand Energy C... | 94.99 | -1.52% | 1.73M | +56.39% | 192.45M | 103.79 | 1.99% | Share |
| 13 | WELL | Welltower Inc. | 161.96 | -0.66% | 938.17K | +100.00% | 143.74M | 153.21 | 1.49% | Share |
| 14 | VST | Vistra Corp. | 202.38 | -1.41% | 941.33K | -68.24% | 110.55M | 86.01 | 1.14% | Share |
| 15 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.15M | +100.00% | 101.22M | 87.79 | 1.05% | Share |
| 16 | BSX | Boston Scientif... | 104.16 | +1.62% | 828.91K | +8.77% | 83.62M | 88.2 | 0.87% | Share |
| 17 | SPOT | Spotify Technol... | 698.73 | +0.54% | 129.67K | -52.83% | 71.32M | 312.89 | 0.74% | Share |
| 18 | SHOP | Shopify Inc. | 144.27 | -3.88% | 734.15K | -30.26% | 70.1M | 106.33 | 0.73% | Share |
| 19 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 1.5M | +104.19% | 70.05M | 49.87 | 0.73% | Share |
| 20 | APP | AppLovin Corpor... | 433.49 | -2.89% | 264.01K | -58.34% | 69.95M | 323.83 | 0.72% | Share |
| 21 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 1.88M | +100.00% | 54.43M | 28.9 | 0.56% | Share |
| 22 | AR | Antero Resource... | 32.34 | -0.11% | 1.27M | -27.23% | 51.2M | 35.05 | 0.53% | Share |
| 23 | UAL | United Airlines... | 99.14 | -0.65% | 725.69K | -83.49% | 50.11M | 55.38 | 0.52% | Share |
| 24 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 88.72K | -34.41% | 43.94M | 497.43 | 0.46% | Share |
| 25 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 215.72K | -28.71% | 39.43M | 167.75 | 0.41% | Share |
| 26 | NUE | Nucor Corporati... | 144.34 | -1.03% | 317.21K | +100.00% | 38.17M | 120.34 | 0.40% | Share |
| 27 | DAL | Delta Air Lines... | 58.97 | -0.76% | 678.59K | -85.7% | 29.59M | 52.88 | 0.31% | Share |
| 28 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 475.02K | +100.00% | 28.44M | 59.88 | 0.29% | Share |
| 29 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 129.93K | +9.84% | 25.58M | 212.13 | 0.26% | Share |
| 30 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 557.04K | -78.53% | 23.18M | 37.26 | 0.24% | Share |
| 31 | MT | ArcelorMittal S... | 33.91 | -0.18% | 439.51K | +471.01% | 12.68M | 27.85 | 0.13% | Share |
| 32 | RBA | RB Global, Inc. | 117.45 | -0.48% | 27.51K | +100.00% | 2.76M | 100.3 | 0.03% | Share |
| 33 | SLG | SL Green Realty... | 54.46 | -1.93% | 14.29K | 0.00% | 824.76K | 67.92 | < 0.01% | Share |
| 34 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 23.94K | 0.00% | 722.27K | 40.06 | < 0.01% | Share |