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 |
|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | Stock | 1,219 | $238.7K | <0.1% | +1,219 | New | History |
| CIENCiena Corp | COM NEW | 1,748 | $254.6K | <0.1% | +1,748 | New | History |
| LITELumentum Holdings Inc. | COM | 4,716 | $767.3K | <0.1% | +4,716 | New | History |
| SNOWSnowflake Inc. | Stock | 5,291 | $1.19M | <0.1% | +508+10.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,052 | $1.51M | <0.1% | +1,687+31.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,801 | $1.96M | <0.1% | −190,589−98.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 11,235 | $1.96M | <0.1% | +11,235 | New | History |
| CRWVCoreWeave, Inc. | Stock | 15,111 | $2.07M | <0.1% | +15,111 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,911 | $2.32M | <0.1% | −675,236−95.6% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 154,944 | $2.62M | <0.1% | +154,944 | New | History |
| GAUGaliano Gold Inc. | COM | 1,210,000 | $2.63M | <0.1% | +1,210,000 | New | History |
| BSXBoston Scientific Corp | Stock | 27,449 | $2.68M | <0.1% | −551,699−95.3% | Reduced | History |
| ZVIAZevia PBC | CL A | 997,545 | $2.71M | <0.1% | +497,545+99.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,113 | $3.17M | <0.1% | −1,046−14.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,180 | $3.58M | 0.1% | +8,325+76.7% | Added | History |
| SNDKSandisk Corp | COM | 33,770 | $3.79M | 0.1% | +33,770 | New | History |
| AVGOBroadcom Inc. | Stock | 13,147 | $4.34M | 0.1% | +12,782+3,501.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,897 | $4.36M | 0.1% | −278,228−94.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 89,120 | $4.44M | 0.1% | +89,120 | New | History |
| VVisa Inc. | Stock | 13,178 | $4.50M | 0.1% | +10,329+362.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,481 | $5.38M | 0.1% | −700,935−96.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 33,158 | $5.93M | 0.1% | −1,286,042−97.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 68,759 | $8.34M | 0.1% | +68,759 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 129,191 | $10.8M | 0.2% | +129,191 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 331,107 | $11.0M | 0.2% | +331,107 | New | History |
| BTUPeabody Energy Corp | COM | 414,723 | $11.0M | 0.2% | +414,723 | New | History |
| TSCOTractor Supply Co | COM | 225,000 | $12.8M | 0.2% | +225,000 | New | History |
| COFCapital One Financial Corp | Stock | 79,146 | $16.8M | 0.3% | −845,011−91.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 2,689,522 | $32.8M | 0.5% | +2,689,522 | New | History |
| DXCMDexcom Inc | COM | 604,265 | $40.7M | 0.6% | +604,265 | New | History |
| CBRECbre Group, Inc. | CL A | 299,209 | $47.1M | 0.7% | +36,651+14.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 842,915 | $54.8M | 0.8% | −4,111,700−83.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 382,597 | $55.7M | 0.8% | +367,481+2,431.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,075,319 | $75.0M | 1.1% | +684,928+175.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 818,976 | $79.0M | 1.2% | +818,976 | New | History |
| CPNGCoupang, Inc. | CL A | 3,198,298 | $103.0M | 1.6% | +3,198,298 | New | History |
| METAMeta Platforms, Inc. | Stock | 150,878 | $110.8M | 1.7% | +150,878 | New | History |
| INTCIntel Corp | Stock | 3,454,197 | $115.9M | 1.8% | +3,454,197 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 620,180 | $137.8M | 2.1% | +615,180+12,303.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,429,963 | $147.4M | 2.2% | +1,125,873+370.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 678,775 | $149.7M | 2.3% | +678,775 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,091,405 | $157.2M | 2.4% | +638,749+141.1% | Added | History |
| SHOPShopify Inc. | Stock | 1,231,484 | $183.0M | 2.8% | +12,599+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,227,072 | $185.1M | 2.8% | +1,227,072 | New | History |
| CCJCameco Corp | Stock | 2,390,770 | $200.5M | 3.0% | +1,459,276+156.7% | Added | History |
| WDCWestern Digital Corp | COM | 1,752,403 | $210.4M | 3.2% | +1,039,720+145.9% | Added | History |
| UUnity Software Inc. | COM | 5,321,167 | $213.1M | 3.2% | −358,263−6.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 935,751 | $220.9M | 3.3% | +203,948+27.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 278,932 | $230.2M | 3.5% | +278,932 | New | History |
| WELLWelltower Inc. | REIT | 1,299,901 | $231.6M | 3.5% | +196,016+17.8% | Added | History |
| NTRANatera, Inc. | COM | 1,747,248 | $281.3M | 4.3% | +72,634+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 399,059 | $304.5M | 4.6% | +293,609+278.4% | Added | History |
| TSLATesla, Inc. | Stock | 813,296 | $361.7M | 5.5% | +813,296 | New | History |
| TLNTalen Energy Corp | COM | 935,376 | $397.9M | 6.0% | +935,376 | New | History |
| APPAppLovin Corp | COM CL A | 605,019 | $434.7M | 6.6% | +378,848+167.5% | Added | History |
| CVNACarvana Co. | CL A | 1,352,266 | $510.1M | 7.7% | +154,012+12.9% | Added | History |
| CCitigroup Inc | Stock | 5,344,675 | $542.5M | 8.2% | −56,278−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 3,356,907 | $657.7M | 10.0% | +12,770+0.4% | Added | 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 |