Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +29 vs. Q1 2025
- Portfolio value
- $6.80B
- +$3.00B (+79.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,344,137 | $648.1M | 9.5% | +2,402,811+255.3% | Added | History |
| CCitigroup Inc | Stock | 5,400,953 | $459.7M | 6.8% | +2,393,046+79.6% | Added | History |
| EQTEQT Corp | Stock | 7,450,648 | $434.5M | 6.4% | +1,408,084+23.3% | Added | History |
| CVNACarvana Co. | CL A | 1,198,254 | $403.8M | 5.9% | +200,459+20.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,216,689 | $327.7M | 4.8% | +1,162,831+28.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,954,615 | $303.3M | 4.5% | +3,458,123+231.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,035,599 | $295.0M | 4.3% | +3,035,689+43.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,034,097 | $285.8M | 4.2% | +1,034,097 | New | History |
| NTRANatera, Inc. | COM | 1,674,614 | $282.9M | 4.2% | +105,999+6.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,628,756 | $246.1M | 3.6% | +2,071,716+371.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 325,763 | $230.6M | 3.4% | +325,763 | New | History |
| SESea Ltd | SPONSORD ADS | 1,319,200 | $211.0M | 3.1% | −352,794−21.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 1,725,852 | $201.8M | 3.0% | −2,963−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 924,157 | $196.6M | 2.9% | +924,157 | New | History |
| WELLWelltower Inc. | REIT | 1,103,885 | $169.7M | 2.5% | +165,711+17.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 725,416 | $159.1M | 2.3% | +725,416 | New | History |
| SPOTSpotify Technology S.A. | Stock | 193,390 | $148.4M | 2.2% | +63,724+49.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,218,885 | $140.6M | 2.1% | +484,735+66.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,184,797 | $138.1M | 2.0% | −2,296,857−41.9% | Reduced | History |
| UUnity Software Inc. | COM | 5,679,430 | $137.4M | 2.0% | +5,679,430 | New | History |
| INTUIntuit Inc. | Stock | 152,842 | $120.4M | 1.8% | +152,842 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 731,803 | $105.6M | 1.6% | +731,803 | New | History |
| ARMArm Holdings PLC | ADR | 525,825 | $85.0M | 1.3% | +525,825 | New | History |
| LLYEli Lilly & Co | Stock | 105,450 | $82.2M | 1.2% | −209,857−66.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 226,171 | $79.2M | 1.2% | −37,835−14.3% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 224,645 | $70.6M | 1.0% | +224,645 | New | History |
| TWLOTwilio Inc | CL A | 558,776 | $69.5M | 1.0% | +558,776 | New | History |
| CCJCameco Corp | Stock | 931,494 | $69.1M | 1.0% | +931,494 | New | History |
| ATIAti Inc | Stock | 744,648 | $64.3M | 0.9% | +744,648 | New | History |
| BSXBoston Scientific Corp | Stock | 579,148 | $62.2M | 0.9% | −249,758−30.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 234,988 | $57.6M | 0.8% | +234,988 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 97,019 | $52.7M | 0.8% | +8,295+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 296,125 | $52.5M | 0.8% | +296,125 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 706,147 | $52.3M | 0.8% | +706,147 | New | History |
| WDCWestern Digital Corp | COM | 712,683 | $45.6M | 0.7% | +712,683 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 452,656 | $45.6M | 0.7% | +452,656 | New | History |
| SGISomnigroup International Inc. | COM | 561,454 | $38.2M | 0.6% | +86,435+18.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 262,558 | $36.8M | 0.5% | +262,558 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 372,795 | $35.3M | 0.5% | +372,795 | New | History |
| RKLBRocket Lab Corp | COM | 865,271 | $31.0M | 0.5% | +865,271 | New | History |
| WMTWalmart Inc. | Stock | 304,090 | $29.7M | 0.4% | −848,860−73.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 390,391 | $27.7M | 0.4% | +390,391 | New | History |
| ARAntero Resources Corp | COM | 527,374 | $21.2M | 0.3% | −738,603−58.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 12,181 | $9.18M | 0.1% | +12,181 | New | History |
| FNVFranco Nevada Corp | Stock | 45,730 | $7.50M | 0.1% | +45,730 | New | History |
| RBARB Global Inc. | COM | 47,583 | $5.05M | 0.1% | +20,075+73.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,159 | $3.56M | 0.1% | +7,159 | New | History |
| CSGPCostar Group, Inc. | COM | 31,593 | $2.54M | <0.1% | +31,593 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 300,000 | $2.27M | <0.1% | +300,000 | New | History |
| NVDANVIDIA Corp | Stock | 10,855 | $1.71M | <0.1% | +10,855 | New | History |
| ZVIAZevia PBC | CL A | 500,000 | $1.61M | <0.1% | +500,000 | New | History |
| ANETArista Networks, Inc. | Stock | 15,116 | $1.55M | <0.1% | +15,116 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 4,046 | $1.52M | <0.1% | +4,046 | New | History |
| XYZBlock, Inc. | CL A | 19,909 | $1.35M | <0.1% | +19,909 | New | History |
| MCKMcKesson Corp | Stock | 1,717 | $1.26M | <0.1% | +1,717 | New | History |
| SNOWSnowflake Inc. | Stock | 4,783 | $1.07M | <0.1% | +4,783 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,365 | $1.05M | <0.1% | +5,365 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,622 | $1.03M | <0.1% | +5,622 | New | History |
| VVisa Inc. | Stock | 2,849 | $1.01M | <0.1% | +2,849 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $989.0K | <0.1% | +5,000 | New | History |
| COHRCoherent Corp. | COM | 7,839 | $699.3K | <0.1% | +7,839 | New | History |
| AVGOBroadcom Inc. | Stock | 365 | $100.6K | <0.1% | +365 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 726 | $99.0K | <0.1% | +726 | New | History |
Options (8)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.89B | – |
| GLDSPDR Gold Trust | ETF | – | $3.13B |
| LLYEli Lilly & Co | Stock | – | $1.60B |
| MSFTMicrosoft Corp | Stock | – | $765.3M |
| GOOGAlphabet Inc. | Stock | – | $727.8M |
| CCitigroup Inc | Stock | – | $425.6M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $153.0M |
| iShares Russell 2000 ETF464287655 | ETF | – | $107.9M |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 4,683,199 | $197.9M | 5.2% | History |
| GEVGE Vernova Inc. | Stock | 631,816 | $192.9M | 5.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,883,321 | $54.4M | 1.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 725,687 | $50.1M | 1.3% | History |
| DASHDoorDash, Inc. | Stock | 215,719 | $39.4M | 1.0% | History |
| NUENucor Corp | COM | 317,208 | $38.2M | 1.0% | History |
| DALDelta Air Lines, Inc. | COM NEW | 678,587 | $29.6M | 0.8% | History |
| RGAReinsurance Group of America Inc | COM NEW | 129,928 | $25.6M | 0.7% | History |
| MTArcelorMittal | NY REGISTRY SH | 439,513 | $12.7M | 0.3% | History |
| SLGSL Green Realty Corp | COM | 14,294 | $824.8K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $722.3K | <0.1% | History |