Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- −9 vs. Q4 2024
- Portfolio value
- $3.80B
- −$901.3M (−19.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 6,042,564 | $322.9M | 8.5% | +2,051,850+51.4% | Added | History |
| LLYEli Lilly & Co | Stock | 315,307 | $260.4M | 6.9% | +224,981+249.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,053,858 | $242.3M | 6.4% | −1,001,326−19.8% | Reduced | History |
| NTRANatera, Inc. | COM | 1,568,615 | $221.8M | 5.8% | +346,037+28.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,671,994 | $218.2M | 5.7% | +1,671,994 | New | History |
| CCitigroup Inc | Stock | 3,007,907 | $213.5M | 5.6% | +1,244,243+70.5% | Added | History |
| CVNACarvana Co. | CL A | 997,795 | $208.6M | 5.5% | +427,279+74.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,481,654 | $207.5M | 5.5% | +5,481,654 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6,999,910 | $199.7M | 5.3% | −953,746−12.0% | Reduced | History |
| XUnited States Steel Corp | COM | 4,683,199 | $197.9M | 5.2% | +1,285,444+37.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 631,816 | $192.9M | 5.1% | −120,466−16.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,728,815 | $192.5M | 5.1% | +623,347+56.4% | Added | History |
| WELLWelltower Inc. | REIT | 938,174 | $143.7M | 3.8% | +938,174 | New | History |
| VSTVistra Corp. | Stock | 941,326 | $110.5M | 2.9% | −2,022,896−68.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,152,950 | $101.2M | 2.7% | +1,152,950 | New | History |
| BSXBoston Scientific Corp | Stock | 828,906 | $83.6M | 2.2% | +66,833+8.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 129,666 | $71.3M | 1.9% | −145,248−52.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 734,150 | $70.1M | 1.8% | −318,501−30.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,496,492 | $70.1M | 1.8% | +763,608+104.2% | Added | History |
| APPAppLovin Corp | COM CL A | 264,006 | $70.0M | 1.8% | −369,635−58.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,883,321 | $54.4M | 1.4% | +1,883,321 | New | History |
| ARAntero Resources Corp | COM | 1,265,977 | $51.2M | 1.3% | −473,833−27.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 725,687 | $50.1M | 1.3% | −3,670,329−83.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,724 | $43.9M | 1.2% | −46,549−34.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 215,719 | $39.4M | 1.0% | −86,876−28.7% | Reduced | History |
| NUENucor Corp | COM | 317,208 | $38.2M | 1.0% | +317,208 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 678,587 | $29.6M | 0.8% | −4,067,948−85.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 475,019 | $28.4M | 0.7% | +475,019 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 129,928 | $25.6M | 0.7% | +11,641+9.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 557,040 | $23.2M | 0.6% | −2,036,994−78.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 439,513 | $12.7M | 0.3% | +362,542+471.0% | Added | History |
| RBARB Global Inc. | COM | 27,508 | $2.76M | 0.1% | +27,508 | New | History |
| SLGSL Green Realty Corp | COM | 14,294 | $824.8K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $722.3K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.16B | – |
| Freeport-McMoran Inc35671D907 | CALL | – | $571.2M |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $127.8M |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,184,425 | $259.9M | 5.5% | History |
| TSLATesla, Inc. | Stock | 430,464 | $173.8M | 3.7% | History |
| ALLAllstate Corp | Stock | 824,838 | $159.0M | 3.4% | History |
| VVisa Inc. | Stock | 353,592 | $111.7M | 2.4% | History |
| AERAerCap Holdings N.V. | SHS | 682,725 | $65.3M | 1.4% | History |
| NFLXNetflix Inc | Stock | 69,001 | $61.5M | 1.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 673,693 | $49.9M | 1.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,072 | $48.0M | 1.0% | History |
| KRCKilroy Realty Corp | COM | 748,122 | $30.3M | 0.6% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 200,843 | $29.9M | 0.6% | History |
| LPLALPL Financial Holdings Inc. | COM | 76,135 | $24.9M | 0.5% | History |
| RHRH | COM | 62,856 | $24.7M | 0.5% | History |
| TLNTalen Energy Corp | COM | 120,124 | $24.2M | 0.5% | History |
| BABoeing Co | Stock | 23,718 | $4.20M | 0.1% | History |
| EXKEndeavour Silver Corp | COM | 700,000 | $2.56M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6,330 | $1.43M | <0.1% | History |
| SAROStandardAero, Inc. | COM | 5,559 | $137.6K | <0.1% | History |