0000902664-24-003521.txt : 20240513 0000902664-24-003521.hdr.sgml : 20240513 20240513160308 ACCESSION NUMBER: 0000902664-24-003521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Hook Partners LP CENTRAL INDEX KEY: 0001687241 ORGANIZATION NAME: IRS NUMBER: 384003852 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17844 FILM NUMBER: 24938917 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2126984719 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001687241 XXXXXXXX 03-31-2024 03-31-2024 false Castle Hook Partners LP

767 Fifth Avenue 50th Floor New York NY 10153

13F HOLDINGS REPORT 028-17844 000284968 801-108501 N Sean Rhatigan 212-698-4719 /s/ Sean Rhatigan New York NY 05-13-2024 0 56 3562580703 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 94062258 1082295 SH SOLE 1082295 0 0 ALLSTATE CORP COM 020002101 65953661 381213 SH SOLE 381213 0 0 AMAZON COM INC COM 023135106 55716135 308882 SH SOLE 308882 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 156340000 2000000 SH Call SOLE 2000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5626328 366536 SH SOLE 366536 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4558500 75000 SH SOLE 75000 0 0 ANTERO RESOURCES CORP COM 03674X106 35575982 1226758 SH SOLE 1226758 0 0 AVANTOR INC COM 05352A100 50535218 1976348 SH SOLE 1976348 0 0 BANK OF AMERICA CORP COM 060505104 214448293 5655282 SH SOLE 5655282 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1383846 31638 SH SOLE 31638 0 0 CAMECO CORP COM 13321L108 2466727 56942 SH SOLE 56942 0 0 CARETRUST REIT INC COM 14174T107 1700222 69767 SH SOLE 69767 0 0 CATALENT INC COM 148806102 46934619 831437 SH SOLE 831437 0 0 CBRE GROUP INC CL A 12504L109 2116234 21763 SH SOLE 21763 0 0 CENTURY ALUM CO COM 156431108 15034399 976894 SH SOLE 976894 0 0 CHESAPEAKE ENERGY CORP COM 165167735 23424737 263703 SH SOLE 263703 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 76741042 3374716 SH SOLE 3374716 0 0 COHERENT CORP COM 19247G107 24327776 401316 SH SOLE 401316 0 0 CONSTELLATION ENERGY CORP COM 21037T109 100957121 546157 SH SOLE 546157 0 0 COREBRIDGE FINL INC COM 21871X109 28598359 995418 SH SOLE 995418 0 0 D R HORTON INC COM 23331A109 778157 4729 SH SOLE 4729 0 0 DANAHER CORPORATION COM 235851102 98913343 396097 SH SOLE 396097 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 32834972 723078 SH SOLE 723078 0 0 EQT CORP COM 26884L109 41954751 1131771 SH SOLE 1131771 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2026651 32113 SH SOLE 32113 0 0 FREEPORT-MCMORAN INC CL B 35671D857 117550000 2500000 SH Call SOLE 2500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 262516516 5583082 SH SOLE 5583082 0 0 GITLAB INC CLASS A COM 37637K108 15023174 257599 SH SOLE 257599 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52860353 1833519 SH SOLE 1833519 0 0 HYATT HOTELS CORP COM CL A 448579102 498653 3124 SH SOLE 3124 0 0 KINDER MORGAN INC DEL COM 49456B101 143048809 7799826 SH SOLE 7799826 0 0 LPL FINL HLDGS INC COM 50212V100 34778495 131637 SH SOLE 131637 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36716823 76244 SH SOLE 76244 0 0 MCKESSON STK COM 58155Q103 63774022 118793 SH SOLE 118793 0 0 MICROSOFT CORP COM 594918104 61182785 145424 SH SOLE 145424 0 0 NATERA INC COM 632307104 14497508 158512 SH SOLE 158512 0 0 NVIDIA CORP COM 67066G104 41522196 45954 SH SOLE 45954 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 20682944 616665 SH SOLE 616665 0 0 PG&E CORP COM 69331C108 656908 39195 SH SOLE 39195 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 187658 18580 SH SOLE 18580 0 0 PROLOGIS INC. COM 74340W103 56863298 436671 SH SOLE 436671 0 0 REALTY INCOME CORP COM 756109104 13127690 242656 SH SOLE 242656 0 0 SHOPIFY INC CL A 82509L107 22807130 295544 SH SOLE 295544 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75223491 480692 SH SOLE 480692 0 0 SL GREEN RLTY CORP COM 78440X887 781137 14169 SH SOLE 14169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 523070000 1000000 SH Put SOLE 1000000 0 0 SPDR SER TR S&P BIOTECH 78464A870 159280077 1678576 SH SOLE 1678576 0 0 SPDR SER TR S&P REGL BKG 78464A698 25306980 503321 SH SOLE 503321 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 60869591 230654 SH SOLE 230654 0 0 SUN CMNTYS INC COM 866674104 1382106 10749 SH SOLE 10749 0 0 TANGER INC COM 875465106 1938142 65633 SH SOLE 65633 0 0 TECK RESOURCES LTD CL B 878742204 90979647 1987323 SH SOLE 1987323 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 135987084 1665080 SH SOLE 1665080 0 0 VISTRA CORP COM 92840M102 262569495 3769842 SH SOLE 3769842 0 0 VORNADO RLTY TR SH BEN INT 929042109 26668697 926962 SH SOLE 926962 0 0 WILLIAMS COMPANIES INC COM 969457100 57219963 1468308 SH SOLE 1468308 0 0