CASTLE HOOK PARTNERS LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001687241
· CRD 284968
· SEC-registered investment adviser
$8.0B Reported Value Total
CASTLE HOOK PARTNERS LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $2,690,399,292, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $9.9B gross asset value
Hedge Fund: $9.9B
Source: Form ADV filed 2026-10-01
Reported value
$8.0B
Quarter over quarter
+7.9%
Holdings
44
Top-10 concentration
91.3%
Key People
Form ADV owners & control persons
David Edward Rogers
MANAGING MEMBER
Sean Aloysius Rhatigan
PRESIDENT/CFO
Daniel Joseph Rodgers
LIMITED PARTNER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $8.0B |
| Positions | 44 |
| Change in reported value | +181.6% |
| New positions | 23 |
| Exited positions | 18 |
| Position turnover | 66.1% |
| Top-10 concentration | 91.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
66 | $21.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
44 | $23.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
54 | $24.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
58 | $19.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
63 | $17.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $9.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
43 | $8.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
35 | $5.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
46 | $4.2B |
|
Q1 2024 13F
Filed May 13, 2024
|
53 | $3.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
44 | $8.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
39 | $2.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
31 | $3.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
28 | $4.4B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
41 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
46 | $629.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
42 | $2.8B |
|
Q1 2022 13F
Filed May 13, 2022
|
56 | $2.3B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
62 | $2.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
75 | $2.7B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPDR S&P 500 ETF TR | $5.3B | 66.26% |
| 2 | QQQ C INVESCO QQQ TR | $614.3M | 7.7% |
| 3 | SPY P SPDR S&P 500 ETF TR | $475.3M | 5.96% |
| 4 | AMZN AMAZON COM INC | $187.9M | 2.36% |
| 5 | XBI SPDR SER TR | $161.4M | 2.02% |
| 6 | KRE SPDR SER TR | $124.7M | 1.56% |
| 7 | BAC BANK AMERICA CORP | $124.1M | 1.56% |
| 8 | NVDA NVIDIA CORPORATION | $113.6M | 1.42% |
| 9 | MSFT MICROSOFT CORP | $102.3M | 1.28% |
| 10 | META META PLATFORMS INC | $95.9M | 1.2% |
| 11 | KMI KINDER MORGAN INC DEL | $66.1M | 0.83% |
| 12 | CLF CLEVELAND-CLIFFS INC NEW | $60.5M | 0.76% |
| 13 | UNP UNION PAC CORP | $56.2M | 0.71% |
| 14 | XYZ BLOCK INC | $53.5M | 0.67% |
| 15 | CTLT CATALENT INC | $46.1M | 0.58% |
| 16 | EQIX EQUINIX INC | $42.6M | 0.53% |
| 17 | OPCH OPTION CARE HEALTH INC | $39.7M | 0.5% |
| 18 | ALL ALLSTATE CORP | $36.8M | 0.46% |
| 19 | INTC INTEL CORP | $29.5M | 0.37% |
| 20 | HUM HUMANA INC | $29.2M | 0.37% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.