Asset Manager
← All Institutions
Castle Hook Partners LP
Market Value
$6.8B
+79.0%
Holdings
73
+23
New Purchases
40
Added To
14
Closed
11
Reduced
8
Top 10 Concentration
54.3%
Turnover
69.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 9.54% | 2.91% | +6.63% | $648M |
| CRS | 4.21% | 0.00% | +4.21% | $286M |
| GS | 3.39% | 0.00% | +3.39% | $231M |
| HOOD | 3.62% | 0.61% | +3.01% | $246M |
| COF | 2.89% | 0.00% | +2.89% | $197M |
| IBIT | 4.46% | 1.84% | +2.62% | $303M |
| AMZN | 2.34% | 0.00% | +2.34% | $159M |
| U | 2.02% | 0.00% | +2.02% | $137M |
| INTU | 1.77% | 0.00% | +1.77% | $120M |
| STX | 1.55% | 0.00% | +1.55% | $106M |
| ARM | 1.25% | 0.00% | +1.25% | $85M |
| C | 6.77% | 5.62% | +1.14% | $460M |
| MNDY | 1.04% | 0.00% | +1.04% | $71M |
| TWLO | 1.02% | 0.00% | +1.02% | $69M |
| CCJ | 1.02% | 0.00% | +1.02% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.21% | 6.86% | -5.65% | $82M |
| X | 0.00% | 5.21% | -5.21% | $0 |
| GEV | 0.00% | 5.08% | -5.08% | $0 |
| FCX | 2.03% | 5.47% | -3.43% | $138M |
| SE | 3.11% | 5.75% | -2.64% | $211M |
| WMT | 0.44% | 2.67% | -2.23% | $30M |
| EQT | 6.39% | 8.50% | -2.11% | $435M |
| EXE | 2.97% | 5.07% | -2.10% | $202M |
| NTRA | 4.16% | 5.84% | -1.68% | $283M |
| WMB | 4.82% | 6.38% | -1.56% | $328M |
| CTRA | 0.00% | 1.43% | -1.43% | $0 |
| UAL | 0.00% | 1.32% | -1.32% | $0 |
| WELL | 2.50% | 3.79% | -1.29% | $170M |
| BSX | 0.92% | 2.20% | -1.29% | $62M |
| DASH | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $1.1B | 16.3% |
| Large Cap | 56 | $5.6B | 82.6% |
| Mid Cap | 2 | $71M | 1.0% |
| Small Cap | 1 | $2M | 0.0% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.3B
Median Market Cap
$60.6B
Avg P/E
47.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
72
# ETFs / Funds
1
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 9.54% | 3,344,137 | $648M | $193.81 | $538M | +2,402,811 | +255.3% | |
| 2 | C | 6.77% | 5,400,953 | $460M | $85.12 | $246M | +2,393,046 | +79.6% | |
| 3 | EQT | 6.39% | 7,450,648 | $435M | $58.32 | $112M | +1,408,084 | +23.3% | |
| 4 | CVNA | 5.94% | 1,198,254 | $404M | $336.96 | $195M | +200,459 | +20.1% | |
| 5 | WMB | 4.82% | 5,216,689 | $328M | $62.81 | $85M | +1,162,831 | +28.7% | |
| 6 | IBIT | 4.46% | 4,954,615 | $303M | $61.21 | $233M | +3,458,123 | +231.1% | |
| 7 | KMI | 4.34% | 10,035,599 | $295M | $29.40 | $95M | +3,035,689 | +43.4% | |
| 8 | CRS | 4.21% | 1,034,097 | $286M | $276.38 | — | +1,034,097 | — | NEW |
| 9 | NTRA | 4.16% | 1,674,614 | $283M | $168.94 | $61M | +105,999 | +6.8% | |
| 10 | HOOD | 3.62% | 2,628,756 | $246M | $93.63 | $223M | +2,071,716 | +371.9% | |
| 11 | GS | 3.39% | 325,763 | $231M | $707.75 | — | +325,763 | — | NEW |
| 12 | SE | 3.11% | 1,319,200 | $211M | $159.94 | -$7M | -352,794 | -21.1% | |
| 13 | EXE | 2.97% | 1,725,852 | $202M | $116.94 | $9M | -2,963 | -0.2% | |
| 14 | COF | 2.89% | 924,157 | $197M | $212.76 | — | +924,157 | — | NEW |
| 15 | WELL | 2.50% | 1,103,885 | $170M | $153.73 | $26M | +165,711 | +17.7% | |
| 16 | AMZN | 2.34% | 725,416 | $159M | $219.39 | — | +725,416 | — | NEW |
| 17 | SPOT | 2.18% | 193,390 | $148M | $767.34 | $77M | +63,724 | +49.1% | |
| 18 | SHOP | 2.07% | 1,218,885 | $141M | $115.35 | $71M | +484,735 | +66.0% | |
| 19 | FCX | 2.03% | 3,184,797 | $138M | $43.35 | -$69M | -2,296,857 | -41.9% | |
| 20 | U | 2.02% | 5,679,430 | $137M | $24.20 | — | +5,679,430 | — | NEW |
| 21 | INTU | 1.77% | 152,842 | $120M | $787.63 | — | +152,842 | — | NEW |
| 22 | STX | 1.55% | 731,803 | $106M | $144.33 | — | +731,803 | — | NEW |
| 23 | ARM | 1.25% | 525,825 | $85M | $161.74 | — | +525,825 | — | NEW |
| 24 | LLY | 1.21% | 105,450 | $82M | $779.53 | -$178M | -209,857 | -66.6% | |
| 25 | APP | 1.17% | 226,171 | $79M | $350.08 | $9M | -37,835 | -14.3% | |
| 26 | MNDY | 1.04% | 224,645 | $71M | $314.48 | — | +224,645 | — | NEW |
| 27 | TWLO | 1.02% | 558,776 | $69M | $124.36 | — | +558,776 | — | NEW |
| 28 | CCJ | 1.02% | 931,494 | $69M | $74.23 | — | +931,494 | — | NEW |
| 29 | ATI | 0.95% | 744,648 | $64M | $86.34 | — | +744,648 | — | NEW |
| 30 | BSX | 0.92% | 579,148 | $62M | $107.41 | -$21M | -249,758 | -30.1% | |
| 31 | WWD | 0.85% | 234,988 | $58M | $245.09 | — | +234,988 | — | NEW |
| 32 | ISRG | 0.78% | 97,019 | $53M | $543.41 | $9M | +8,295 | +9.3% | |
| 33 | GOOG | 0.77% | 296,125 | $53M | $177.39 | — | +296,125 | — | NEW |
| 34 | GEHC | 0.77% | 706,147 | $52M | $74.07 | — | +706,147 | — | NEW |
| 35 | WDC | 0.67% | 712,683 | $46M | $63.99 | — | +712,683 | — | NEW |
| 36 | INSM | 0.67% | 452,656 | $46M | $100.64 | — | +452,656 | — | NEW |
| 37 | SGI | 0.56% | 561,454 | $38M | $68.05 | $10M | +86,435 | +18.2% | |
| 38 | CBRE | 0.54% | 262,558 | $37M | $140.12 | — | +262,558 | — | NEW |
| 39 | VRNA | 0.52% | 372,795 | $35M | $94.58 | — | +372,795 | — | NEW |
| 40 | RKLB | 0.46% | 865,271 | $31M | $35.77 | — | +865,271 | — | NEW |
| 41 | WMT | 0.44% | 304,090 | $30M | $97.78 | -$71M | -848,860 | -73.6% | |
| 42 | NKE | 0.41% | 390,391 | $28M | $71.04 | — | +390,391 | — | NEW |
| 43 | AR | 0.31% | 527,374 | $21M | $40.28 | -$30M | -738,603 | -58.3% | |
| 44 | URI | 0.14% | 12,181 | $9M | $753.40 | — | +12,181 | — | NEW |
| 45 | FNV | 0.11% | 45,730 | $7M | $163.92 | — | +45,730 | — | NEW |
| 46 | MSFT | 0.05% | 7,159 | $4M | $497.41 | — | +7,159 | — | NEW |
| 47 | CSGP | 0.04% | 31,593 | $3M | $80.40 | — | +31,593 | — | NEW |
| 48 | GNL | 0.03% | 300,000 | $2M | $7.55 | — | +300,000 | — | NEW |
| 49 | NVDA | 0.03% | 10,855 | $2M | $157.99 | — | +10,855 | — | NEW |
| 50 | ZVIA | 0.02% | 500,000 | $2M | $3.22 | — | +500,000 | — | NEW |
| 51 | ANET | 0.02% | 15,116 | $2M | $102.31 | — | +15,116 | — | NEW |
| 52 | LPLA | 0.02% | 4,046 | $2M | $374.97 | — | +4,046 | — | NEW |
| 53 | SQ | 0.02% | 19,909 | $1M | $67.93 | — | +19,909 | — | NEW |
| 54 | MCK | 0.02% | 1,717 | $1M | $732.78 | — | +1,717 | — | NEW |
| 55 | SNOW | 0.02% | 4,783 | $1M | $223.77 | — | +4,783 | — | NEW |
| 56 | NET | 0.02% | 5,365 | $1M | $195.83 | — | +5,365 | — | NEW |
| 57 | ICE | 0.02% | 5,622 | $1M | $183.47 | — | +5,622 | — | NEW |
| 58 | V | 0.01% | 2,849 | $1M | $355.05 | — | +2,849 | — | NEW |
| 59 | DKS | 0.01% | 5,000 | $989K | $197.81 | — | +5,000 | — | NEW |
| 60 | COHR | 0.01% | 7,839 | $699K | $89.21 | — | +7,839 | — | NEW |
| 61 | AVGO | —% | 365 | $101K | $275.65 | — | +365 | — | NEW |
| 62 | PLTR | —% | 726 | $99K | $136.32 | — | +726 | — | NEW |
| 63 | GEV | —% | — | — | — | -$193M | -631,816 | -100.0% | SOLD |
| 64 | MT | —% | — | — | — | -$13M | -439,513 | -100.0% | SOLD |
| 65 | DASH | —% | — | — | — | -$39M | -215,719 | -100.0% | SOLD |
| 66 | SLG | —% | — | — | — | -$825K | -14,294 | -100.0% | SOLD |
| 67 | UAL | —% | — | — | — | -$50M | -725,687 | -100.0% | SOLD |
| 68 | DAL | —% | — | — | — | -$30M | -678,587 | -100.0% | SOLD |
| 69 | X | —% | — | — | — | -$198M | -4,683,199 | -100.0% | SOLD |
| 70 | CTRA | —% | — | — | — | -$54M | -1,883,321 | -100.0% | SOLD |
| 71 | RGA | —% | — | — | — | -$26M | -129,928 | -100.0% | SOLD |
| 72 | NUE | —% | — | — | — | -$38M | -317,208 | -100.0% | SOLD |
| 73 | IONS | —% | — | — | — | -$722K | -23,940 | -100.0% | SOLD |
Options Breakdown
7 Calls
$6.9B Call Value
1 Puts
$3.9B Put Value
0.56 P/C Ratio