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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 2,725 | $597.8K | <0.1% | −2,566−48.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,233 | $756.9K | <0.1% | +8,233 | New | History |
| ADIAnalog Devices Inc | Stock | 3,231 | $876.2K | <0.1% | +3,231 | New | History |
| COMPCompass, Inc. | CL A | 136,139 | $1.44M | <0.1% | +136,139 | New | History |
| AVGOBroadcom Inc. | Stock | 4,364 | $1.51M | <0.1% | −8,783−66.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 82,080 | $1.59M | <0.1% | +82,080 | New | History |
| SNDKSandisk Corp | COM | 7,208 | $1.71M | <0.1% | −26,562−78.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 38,137 | $1.87M | <0.1% | +38,137 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 48,545 | $2.12M | <0.1% | +48,545 | New | History |
| CIENCiena Corp | COM NEW | 11,479 | $2.68M | <0.1% | +9,731+556.7% | Added | History |
| FICOFair Isaac Corp | COM | 1,639 | $2.77M | <0.1% | +1,639 | New | History |
| KKRKKR & Co. Inc. | COM | 22,303 | $2.84M | <0.1% | +22,303 | New | History |
| EVHEvolent Health, Inc. | CL A | 937,628 | $3.75M | 0.1% | +937,628 | New | History |
| LITELumentum Holdings Inc. | COM | 10,568 | $3.90M | 0.1% | +5,852+124.1% | Added | History |
| COFCapital One Financial Corp | Stock | 21,586 | $5.23M | 0.1% | −57,560−72.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,686 | $5.72M | 0.1% | +11,506+60.0% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 130,669 | $5.95M | 0.1% | +130,669 | New | History |
| TSCOTractor Supply Co | COM | 225,000 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 173,679 | $28.1M | 0.4% | +173,679 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,085,008 | $38.1M | 0.5% | +1,085,008 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,717,105 | $40.1M | 0.6% | +4,717,105 | New | History |
| DASHDoorDash, Inc. | Stock | 232,908 | $52.7M | 0.8% | +232,908 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,190,374 | $57.8M | 0.8% | +1,190,374 | New | History |
| AMATApplied Materials Inc | Stock | 241,718 | $62.1M | 0.9% | +241,718 | New | History |
| WMBWilliams Companies, Inc. | COM | 1,033,774 | $62.1M | 0.9% | +1,033,774 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 820,007 | $67.3M | 1.0% | +789,096+2,552.8% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,006,637 | $69.3M | 1.0% | +1,006,637 | New | History |
| PLDPrologis, Inc. | REIT | 572,165 | $73.0M | 1.1% | +572,165 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,627,792 | $82.0M | 1.2% | +2,627,792 | New | History |
| FSLRFirst Solar, Inc. | Stock | 443,731 | $115.9M | 1.7% | −235,044−34.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 588,331 | $116.5M | 1.7% | −31,849−5.1% | Reduced | History |
| TTMITTM Technologies Inc | COM | 1,932,618 | $133.4M | 1.9% | +1,932,618 | New | History |
| DXCMDexcom Inc | COM | 2,251,011 | $149.4M | 2.1% | +1,646,746+272.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,534,298 | $179.5M | 2.6% | +3,534,298 | New | History |
| CCJCameco Corp | Stock | 2,088,962 | $191.1M | 2.7% | −301,808−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 634,752 | $199.2M | 2.9% | +616,855+3,446.7% | Added | History |
| ALBAlbemarle Corp | Stock | 1,463,199 | $207.0M | 3.0% | +1,463,199 | New | History |
| AAAlcoa Corp | Stock | 3,968,265 | $210.9M | 3.0% | +3,968,265 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,253,568 | $218.2M | 3.1% | +162,163+14.9% | Added | History |
| UUnity Software Inc. | COM | 4,967,901 | $219.4M | 3.2% | −353,266−6.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 802,414 | $221.0M | 3.2% | −133,337−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,003,962 | $223.3M | 3.2% | +573,999+40.1% | Added | History |
| WDCWestern Digital Corp | COM | 1,325,670 | $228.4M | 3.3% | −426,733−24.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,249,056 | $231.8M | 3.3% | −50,845−3.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 18,083,029 | $240.1M | 3.5% | +15,393,507+572.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 267,834 | $250.0M | 3.6% | −11,098−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,152,081 | $263.7M | 3.8% | +1,152,081 | New | History |
| APPAppLovin Corp | COM CL A | 393,813 | $265.4M | 3.8% | −211,206−34.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 605,443 | $272.3M | 3.9% | −207,853−25.6% | Reduced | History |
| CVNACarvana Co. | CL A | 695,090 | $293.3M | 4.2% | −657,176−48.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,979,636 | $318.7M | 4.6% | +748,152+60.8% | Added | History |
| LLYEli Lilly & Co | Stock | 383,550 | $412.2M | 5.9% | −15,509−3.9% | Reduced | History |
| NTRANatera, Inc. | COM | 2,167,869 | $496.6M | 7.1% | +420,621+24.1% | Added | History |
| CCitigroup Inc | Stock | 5,200,555 | $606.9M | 8.7% | −144,120−2.7% | 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 |