Castle Hook Partners LP
CIK Number: 0001687241
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines... | 82.48 | +1.81% | 4.4M | +3.55% | 426.85M | 55.38 | 5.27% |
| 2 | VST | Vistra Corp. | 192.20 | +2.77% | 2.96M | +13.56% | 408.68M | 86.01 | 5.05% |
| 3 | DAL | Delta Air Lines... | 50.82 | +1.38% | 4.75M | +27.35% | 287.17M | 52.88 | 3.55% |
| 4 | WMB | The Williams Co... | 58.64 | -0.85% | 5.06M | +69.11% | 273.59M | 46.62 | 3.38% |
| 5 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 1.18M | +100.00% | 259.85M | 219.39 | 3.21% |
| 6 | GEV | GE Vernova Inc. | 517.04 | +2.37% | 752.28K | -28.41% | 247.45M | 192.2 | 3.06% |
| 7 | KMI | Kinder Morgan, ... | 28.41 | -0.32% | 7.95M | +4.49% | 217.93M | 18.86 | 2.69% |
| 8 | APP | AppLovin Corpor... | 340.68 | +1.39% | 633.64K | +100.00% | 205.19M | 323.83 | 2.54% |
| 9 | NTRA | Natera, Inc. | 161.76 | +0.12% | 1.22M | +7.24% | 193.53M | 113.13 | 2.39% |
| 10 | EQT | EQT Corporation | 55.31 | -1.48% | 3.99M | +199.53% | 184.01M | 42.95 | 2.27% |
| 11 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 430.46K | -42.55% | 173.84M | 217.93 | 2.15% |
| 12 | ALL | The Allstate Co... | 198.00 | +1.70% | 824.84K | +1.3K% | 159.02M | 192.57 | 1.96% |
| 13 | C | Citigroup Inc. | 88.63 | +2.16% | 1.76M | +100.00% | 124.14M | 70.39 | 1.53% |
| 14 | SPOT | Spotify Technol... | 723.61 | +1.99% | 274.91K | -31.49% | 122.99M | 312.89 | 1.52% |
| 15 | CVNA | Carvana Co. | 347.96 | +1.33% | 570.52K | +100.00% | 116.02M | 203.36 | 1.43% |
| 16 | X | United States S... | 54.84 | 0.00% | 3.4M | +30.89% | 115.49M | 35.01 | 1.43% |
| 17 | SHOP | Shopify Inc. | 116.51 | +1.52% | 1.05M | +100.00% | 111.93M | 106.33 | 1.38% |
| 18 | V | Visa Inc. | 358.86 | +1.31% | 353.59K | +100.00% | 111.75M | 316.04 | 1.38% |
| 19 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 1.11M | +100.00% | 110.05M | 85.73 | 1.36% |
| 20 | HOOD | Robinhood Marke... | 93.90 | -4.16% | 2.59M | +100.00% | 96.65M | 37.26 | 1.19% |
| 21 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 135.27K | +25.09% | 70.61M | 497.43 | 0.87% |
| 22 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 90.33K | +100.00% | 69.73M | 772 | 0.86% |
| 23 | BSX | Boston Scientif... | 104.32 | +0.67% | 762.07K | +146.87% | 68.07M | 87.08 | 0.84% |
| 24 | AER | AerCap Holdings... | 115.89 | +0.73% | 682.73K | -43.36% | 65.34M | 88.04 | 0.81% |
| 25 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 69K | +100.00% | 61.5M | 891.32 | 0.76% |
| 26 | AR | Antero Resource... | 37.26 | +0.16% | 1.74M | +100.00% | 60.98M | 35.05 | 0.75% |
| 27 | DASH | DoorDash, Inc. | 238.79 | 0.00% | 302.6K | +100.00% | 50.76M | 167.75 | 0.63% |
| 28 | Z | Zillow Group, I... | 72.53 | +2.15% | 673.69K | +100.00% | 49.89M | 74.05 | 0.62% |
| 29 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 243.07K | +100.00% | 48M | 197.49 | 0.59% |
| 30 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 732.88K | +100.00% | 38.88M | 53.05 | 0.48% |
| 31 | KRC | Kilroy Realty C... | 35.29 | +1.00% | 748.12K | +100.00% | 30.26M | 40.45 | 0.37% |
| 32 | ICE | Intercontinenta... | 183.11 | +0.75% | 200.84K | +100.00% | 29.93M | 149.01 | 0.37% |
| 33 | RGA | Reinsurance Gro... | 197.79 | +0.87% | 118.29K | +100.00% | 25.27M | 213.63 | 0.31% |
| 34 | LPLA | LPL Financial H... | 384.11 | +2.03% | 76.14K | +100.00% | 24.86M | 326.51 | 0.31% |
| 35 | RH | Rh | 207.04 | +0.60% | 62.86K | +100.00% | 24.74M | 393.59 | 0.31% |
| 36 | TLN | Talen Energy Co... | 285.00 | +3.16% | 120.12K | +100.00% | 24.2M | 201.47 | 0.30% |
| 37 | BA | The Boeing Comp... | 215.80 | +1.78% | 23.72K | +100.00% | 4.2M | 177 | 0.05% |
| 38 | EXK | Endeavour Silve... | 5.05 | -0.59% | 700K | +100.00% | 2.56M | 3.66 | 0.03% |
| 39 | MT | ArcelorMittal S... | 32.64 | -1.24% | 76.97K | +100.00% | 1.78M | 23.13 | 0.02% |
| 40 | MKTX | MarketAxess Hol... | 216.73 | -1.11% | 6.33K | -96.23% | 1.43M | 256.2 | 0.02% |
| 41 | SLG | SL Green Realty... | 61.87 | -0.69% | 14.29K | +100.00% | 970.85K | 67.92 | 0.01% |
| 42 | IONS | Ionis Pharmaceu... | 43.24 | -0.8% | 23.94K | 0.00% | 836.94K | 40.06 | 0.01% |
| 43 | SARO | StandardAero, I... | 30.88 | -0.29% | 5.56K | +100.00% | 137.64K | 24.76 | < 0.01% |