Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 54
- −4 vs. Q3 2025
- Portfolio value
- $6.95B
- +$348.1M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 5,200,555 | $606.9M | 8.7% | −144,120−2.7% | Reduced | History |
| NTRANatera, Inc. | COM | 2,167,869 | $496.6M | 7.1% | +420,621+24.1% | Added | History |
| LLYEli Lilly & Co | Stock | 383,550 | $412.2M | 5.9% | −15,509−3.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,979,636 | $318.7M | 4.6% | +748,152+60.8% | Added | History |
| CVNACarvana Co. | CL A | 695,090 | $293.3M | 4.2% | −657,176−48.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 605,443 | $272.3M | 3.9% | −207,853−25.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 393,813 | $265.4M | 3.8% | −211,206−34.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,152,081 | $263.7M | 3.8% | +1,152,081 | New | History |
| FIXComfort Systems USA Inc | COM | 267,834 | $250.0M | 3.6% | −11,098−4.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 18,083,029 | $240.1M | 3.5% | +15,393,507+572.4% | Added | History |
| WELLWelltower Inc. | REIT | 1,249,056 | $231.8M | 3.3% | −50,845−3.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,325,670 | $228.4M | 3.3% | −426,733−24.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,003,962 | $223.3M | 3.2% | +573,999+40.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 802,414 | $221.0M | 3.2% | −133,337−14.2% | Reduced | History |
| UUnity Software Inc. | COM | 4,967,901 | $219.4M | 3.2% | −353,266−6.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,253,568 | $218.2M | 3.1% | +162,163+14.9% | Added | History |
| AAAlcoa Corp | Stock | 3,968,265 | $210.9M | 3.0% | +3,968,265 | New | History |
| ALBAlbemarle Corp | Stock | 1,463,199 | $207.0M | 3.0% | +1,463,199 | New | History |
| GOOGAlphabet Inc. | Stock | 634,752 | $199.2M | 2.9% | +616,855+3,446.7% | Added | History |
| CCJCameco Corp | Stock | 2,088,962 | $191.1M | 2.7% | −301,808−12.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,534,298 | $179.5M | 2.6% | +3,534,298 | New | History |
| DXCMDexcom Inc | COM | 2,251,011 | $149.4M | 2.1% | +1,646,746+272.5% | Added | History |
| TTMITTM Technologies Inc | COM | 1,932,618 | $133.4M | 1.9% | +1,932,618 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 588,331 | $116.5M | 1.7% | −31,849−5.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 443,731 | $115.9M | 1.7% | −235,044−34.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,627,792 | $82.0M | 1.2% | +2,627,792 | New | History |
| PLDPrologis, Inc. | REIT | 572,165 | $73.0M | 1.1% | +572,165 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,006,637 | $69.3M | 1.0% | +1,006,637 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 820,007 | $67.3M | 1.0% | +789,096+2,552.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,033,774 | $62.1M | 0.9% | +1,033,774 | New | History |
| AMATApplied Materials Inc | Stock | 241,718 | $62.1M | 0.9% | +241,718 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,190,374 | $57.8M | 0.8% | +1,190,374 | New | History |
| DASHDoorDash, Inc. | Stock | 232,908 | $52.7M | 0.8% | +232,908 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,717,105 | $40.1M | 0.6% | +4,717,105 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,085,008 | $38.1M | 0.5% | +1,085,008 | New | History |
| ARESAres Management Corp | CL A COM STK | 173,679 | $28.1M | 0.4% | +173,679 | New | History |
| TSCOTractor Supply Co | COM | 225,000 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 130,669 | $5.95M | 0.1% | +130,669 | New | History |
| NVDANVIDIA Corp | Stock | 30,686 | $5.72M | 0.1% | +11,506+60.0% | Added | History |
| COFCapital One Financial Corp | Stock | 21,586 | $5.23M | 0.1% | −57,560−72.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 10,568 | $3.90M | 0.1% | +5,852+124.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 937,628 | $3.75M | 0.1% | +937,628 | New | History |
| KKRKKR & Co. Inc. | COM | 22,303 | $2.84M | <0.1% | +22,303 | New | History |
| FICOFair Isaac Corp | COM | 1,639 | $2.77M | <0.1% | +1,639 | New | History |
| CIENCiena Corp | COM NEW | 11,479 | $2.68M | <0.1% | +9,731+556.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 48,545 | $2.12M | <0.1% | +48,545 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,137 | $1.87M | <0.1% | +38,137 | New | History |
| SNDKSandisk Corp | COM | 7,208 | $1.71M | <0.1% | −26,562−78.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 82,080 | $1.59M | <0.1% | +82,080 | New | History |
| AVGOBroadcom Inc. | Stock | 4,364 | $1.51M | <0.1% | −8,783−66.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 136,139 | $1.44M | <0.1% | +136,139 | New | History |
| ADIAnalog Devices Inc | Stock | 3,231 | $876.2K | <0.1% | +3,231 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,233 | $756.9K | <0.1% | +8,233 | New | History |
| SNOWSnowflake Inc. | Stock | 2,725 | $597.8K | <0.1% | −2,566−48.5% | Reduced | 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 Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,356,907 | $657.7M | 10.0% | History |
| TLNTalen Energy Corp | COM | 935,376 | $397.9M | 6.0% | History |
| VRTVertiv Holdings Co | COM CL A | 1,227,072 | $185.1M | 2.8% | History |
| INTCIntel Corp | Stock | 3,454,197 | $115.9M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 150,878 | $110.8M | 1.7% | History |
| CPNGCoupang, Inc. | CL A | 3,198,298 | $103.0M | 1.6% | History |
| UALUnited Airlines Holdings, Inc. | COM | 818,976 | $79.0M | 1.2% | History |
| NKENIKE, Inc. | Stock | 1,075,319 | $75.0M | 1.1% | History |
| ANETArista Networks, Inc. | Stock | 382,597 | $55.7M | 0.8% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 842,915 | $54.8M | 0.8% | History |
| CBRECbre Group, Inc. | CL A | 299,209 | $47.1M | 0.7% | History |
| BTUPeabody Energy Corp | COM | 414,723 | $11.0M | 0.2% | History |
| METCRamaco Resources, Inc. | COM CL A | 331,107 | $11.0M | 0.2% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 129,191 | $10.8M | 0.2% | History |
| SCCOSouthern Copper Corp | Stock | 68,759 | $8.34M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 33,158 | $5.93M | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 24,481 | $5.38M | 0.1% | History |
| VVisa Inc. | Stock | 13,178 | $4.50M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 89,120 | $4.44M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 6,113 | $3.17M | <0.1% | History |
| ZVIAZevia PBC | CL A | 997,545 | $2.71M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 27,449 | $2.68M | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 1,210,000 | $2.63M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 154,944 | $2.62M | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 15,111 | $2.07M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 11,235 | $1.96M | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,801 | $1.96M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,052 | $1.51M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,219 | $238.7K | <0.1% | History |