Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- −5 vs. Q2 2025
- Portfolio value
- $6.61B
- −$194.8M (−2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,356,907 | $657.7M | 10.0% | +12,770+0.4% | Added | History |
| CCitigroup Inc | Stock | 5,344,675 | $542.5M | 8.2% | −56,278−1.0% | Reduced | History |
| CVNACarvana Co. | CL A | 1,352,266 | $510.1M | 7.7% | +154,012+12.9% | Added | History |
| APPAppLovin Corp | COM CL A | 605,019 | $434.7M | 6.6% | +378,848+167.5% | Added | History |
| TLNTalen Energy Corp | COM | 935,376 | $397.9M | 6.0% | +935,376 | New | History |
| TSLATesla, Inc. | Stock | 813,296 | $361.7M | 5.5% | +813,296 | New | History |
| LLYEli Lilly & Co | Stock | 399,059 | $304.5M | 4.6% | +293,609+278.4% | Added | History |
| NTRANatera, Inc. | COM | 1,747,248 | $281.3M | 4.3% | +72,634+4.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,299,901 | $231.6M | 3.5% | +196,016+17.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 278,932 | $230.2M | 3.5% | +278,932 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 935,751 | $220.9M | 3.3% | +203,948+27.9% | Added | History |
| UUnity Software Inc. | COM | 5,321,167 | $213.1M | 3.2% | −358,263−6.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,752,403 | $210.4M | 3.2% | +1,039,720+145.9% | Added | History |
| CCJCameco Corp | Stock | 2,390,770 | $200.5M | 3.0% | +1,459,276+156.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,227,072 | $185.1M | 2.8% | +1,227,072 | New | History |
| SHOPShopify Inc. | Stock | 1,231,484 | $183.0M | 2.8% | +12,599+1.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,091,405 | $157.2M | 2.4% | +638,749+141.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 678,775 | $149.7M | 2.3% | +678,775 | New | History |
| WMTWalmart Inc. | Stock | 1,429,963 | $147.4M | 2.2% | +1,125,873+370.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 620,180 | $137.8M | 2.1% | +615,180+12,303.6% | Added | History |
| INTCIntel Corp | Stock | 3,454,197 | $115.9M | 1.8% | +3,454,197 | New | History |
| METAMeta Platforms, Inc. | Stock | 150,878 | $110.8M | 1.7% | +150,878 | New | History |
| CPNGCoupang, Inc. | CL A | 3,198,298 | $103.0M | 1.6% | +3,198,298 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 818,976 | $79.0M | 1.2% | +818,976 | New | History |
| NKENIKE, Inc. | Stock | 1,075,319 | $75.0M | 1.1% | +684,928+175.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 382,597 | $55.7M | 0.8% | +367,481+2,431.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 842,915 | $54.8M | 0.8% | −4,111,700−83.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 299,209 | $47.1M | 0.7% | +36,651+14.0% | Added | History |
| DXCMDexcom Inc | COM | 604,265 | $40.7M | 0.6% | +604,265 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,689,522 | $32.8M | 0.5% | +2,689,522 | New | History |
| COFCapital One Financial Corp | Stock | 79,146 | $16.8M | 0.3% | −845,011−91.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 225,000 | $12.8M | 0.2% | +225,000 | New | History |
| BTUPeabody Energy Corp | COM | 414,723 | $11.0M | 0.2% | +414,723 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 331,107 | $11.0M | 0.2% | +331,107 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 129,191 | $10.8M | 0.2% | +129,191 | New | History |
| SCCOSouthern Copper Corp | Stock | 68,759 | $8.34M | 0.1% | +68,759 | New | History |
| SESea Ltd | SPONSORD ADS | 33,158 | $5.93M | 0.1% | −1,286,042−97.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,481 | $5.38M | 0.1% | −700,935−96.6% | Reduced | History |
| VVisa Inc. | Stock | 13,178 | $4.50M | 0.1% | +10,329+362.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 89,120 | $4.44M | 0.1% | +89,120 | New | History |
| GOOGAlphabet Inc. | Stock | 17,897 | $4.36M | 0.1% | −278,228−94.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,147 | $4.34M | 0.1% | +12,782+3,501.9% | Added | History |
| SNDKSandisk Corp | COM | 33,770 | $3.79M | 0.1% | +33,770 | New | History |
| NVDANVIDIA Corp | Stock | 19,180 | $3.58M | 0.1% | +8,325+76.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,113 | $3.17M | <0.1% | −1,046−14.6% | Reduced | History |
| ZVIAZevia PBC | CL A | 997,545 | $2.71M | <0.1% | +497,545+99.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 27,449 | $2.68M | <0.1% | −551,699−95.3% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 1,210,000 | $2.63M | <0.1% | +1,210,000 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 154,944 | $2.62M | <0.1% | +154,944 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,911 | $2.32M | <0.1% | −675,236−95.6% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 15,111 | $2.07M | <0.1% | +15,111 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 11,235 | $1.96M | <0.1% | +11,235 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,801 | $1.96M | <0.1% | −190,589−98.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 7,052 | $1.51M | <0.1% | +1,687+31.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,291 | $1.19M | <0.1% | +508+10.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,716 | $767.3K | <0.1% | +4,716 | New | History |
| CIENCiena Corp | COM NEW | 1,748 | $254.6K | <0.1% | +1,748 | New | History |
| ALABAstera Labs, Inc. | Stock | 1,219 | $238.7K | <0.1% | +1,219 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 7,450,648 | $434.5M | 6.4% | History |
| WMBWilliams Companies, Inc. | COM | 5,216,689 | $327.7M | 4.8% | History |
| KMIKinder Morgan, Inc. | Stock | 10,035,599 | $295.0M | 4.3% | History |
| CRSCarpenter Technology Corp | COM | 1,034,097 | $285.8M | 4.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,628,756 | $246.1M | 3.6% | History |
| GSGoldman Sachs Group Inc | Stock | 325,763 | $230.6M | 3.4% | History |
| EXEExpand Energy Corp | COM | 1,725,852 | $201.8M | 3.0% | History |
| FCXFreeport-McMoran Inc | Stock | 3,184,797 | $138.1M | 2.0% | History |
| INTUIntuit Inc. | Stock | 152,842 | $120.4M | 1.8% | History |
| ARMArm Holdings PLC | ADR | 525,825 | $85.0M | 1.3% | History |
| MNDYmonday.com Ltd. | SHS | 224,645 | $70.6M | 1.0% | History |
| TWLOTwilio Inc | CL A | 558,776 | $69.5M | 1.0% | History |
| ATIAti Inc | Stock | 744,648 | $64.3M | 0.9% | History |
| WWDWoodward, Inc. | COM | 234,988 | $57.6M | 0.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 97,019 | $52.7M | 0.8% | History |
| SGISomnigroup International Inc. | COM | 561,454 | $38.2M | 0.6% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 372,795 | $35.3M | 0.5% | History |
| RKLBRocket Lab Corp | COM | 865,271 | $31.0M | 0.5% | History |
| ARAntero Resources Corp | COM | 527,374 | $21.2M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 12,181 | $9.18M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 45,730 | $7.50M | 0.1% | History |
| RBARB Global Inc. | COM | 47,583 | $5.05M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 31,593 | $2.54M | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 300,000 | $2.27M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,046 | $1.52M | <0.1% | History |
| XYZBlock, Inc. | CL A | 19,909 | $1.35M | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,717 | $1.26M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,622 | $1.03M | <0.1% | History |
| COHRCoherent Corp. | COM | 7,839 | $699.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 726 | $99.0K | <0.1% | History |