Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 63
- 較 2025 年第 1 季 +29
- 總值
- $68.0 億
- 較 2025 年第 1 季 +$30.0 億 (+79.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 3,344,137 | $6.48 億 | 9.5% | +2,402,811+255.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,400,953 | $4.60 億 | 6.8% | +2,393,046+79.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 7,450,648 | $4.35 億 | 6.4% | +1,408,084+23.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,198,254 | $4.04 億 | 5.9% | +200,459+20.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,216,689 | $3.28 億 | 4.8% | +1,162,831+28.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,954,615 | $3.03 億 | 4.5% | +3,458,123+231.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,035,599 | $2.95 億 | 4.3% | +3,035,689+43.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,034,097 | $2.86 億 | 4.2% | +1,034,097 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,674,614 | $2.83 億 | 4.2% | +105,999+6.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,628,756 | $2.46 億 | 3.6% | +2,071,716+371.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 325,763 | $2.31 億 | 3.4% | +325,763 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,319,200 | $2.11 億 | 3.1% | −352,794−21.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,725,852 | $2.02 億 | 3.0% | −2,963−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 924,157 | $1.97 億 | 2.9% | +924,157 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,103,885 | $1.70 億 | 2.5% | +165,711+17.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 725,416 | $1.59 億 | 2.3% | +725,416 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 193,390 | $1.48 億 | 2.2% | +63,724+49.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,218,885 | $1.41 億 | 2.1% | +484,735+66.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,184,797 | $1.38 億 | 2.0% | −2,296,857−41.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 5,679,430 | $1.37 億 | 2.0% | +5,679,430 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 152,842 | $1.20 億 | 1.8% | +152,842 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 731,803 | $1.06 億 | 1.6% | +731,803 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 525,825 | $8,505 萬 | 1.3% | +525,825 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 105,450 | $8,220 萬 | 1.2% | −209,857−66.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 226,171 | $7,918 萬 | 1.2% | −37,835−14.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 224,645 | $7,065 萬 | 1.0% | +224,645 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 558,776 | $6,949 萬 | 1.0% | +558,776 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 931,494 | $6,914 萬 | 1.0% | +931,494 | 新進 | 歷史 |
| ATIAti Inc | Stock | 744,648 | $6,429 萬 | 0.9% | +744,648 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 579,148 | $6,221 萬 | 0.9% | −249,758−30.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 234,988 | $5,759 萬 | 0.8% | +234,988 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 97,019 | $5,272 萬 | 0.8% | +8,295+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 296,125 | $5,253 萬 | 0.8% | +296,125 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 706,147 | $5,230 萬 | 0.8% | +706,147 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 712,683 | $4,560 萬 | 0.7% | +712,683 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 452,656 | $4,556 萬 | 0.7% | +452,656 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 561,454 | $3,821 萬 | 0.6% | +86,435+18.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 262,558 | $3,679 萬 | 0.5% | +262,558 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 372,795 | $3,526 萬 | 0.5% | +372,795 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 865,271 | $3,095 萬 | 0.5% | +865,271 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 304,090 | $2,973 萬 | 0.4% | −848,860−73.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 390,391 | $2,773 萬 | 0.4% | +390,391 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 527,374 | $2,124 萬 | 0.3% | −738,603−58.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,181 | $917.7 萬 | 0.1% | +12,181 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,730 | $749.6 萬 | 0.1% | +45,730 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 47,583 | $505.3 萬 | 0.1% | +20,075+73.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,159 | $356.1 萬 | 0.1% | +7,159 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,593 | $254.0 萬 | <0.1% | +31,593 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 300,000 | $226.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,855 | $171.5 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 500,000 | $161.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 15,116 | $154.7 萬 | <0.1% | +15,116 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,046 | $151.7 萬 | <0.1% | +4,046 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 19,909 | $135.2 萬 | <0.1% | +19,909 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,717 | $125.8 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,783 | $107.0 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,365 | $105.1 萬 | <0.1% | +5,365 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,622 | $103.1 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,849 | $101.2 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,000 | $98.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 7,839 | $69.9 萬 | <0.1% | +7,839 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 365 | $10.1 萬 | <0.1% | +365 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 726 | $9.90 萬 | <0.1% | +726 | 新進 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $38.9 億 | – |
| GLDSPDR Gold Trust | ETF | – | $31.3 億 |
| LLYEli Lilly & Co | Stock | – | $16.0 億 |
| MSFTMicrosoft Corp | Stock | – | $7.65 億 |
| GOOGAlphabet Inc. | Stock | – | $7.28 億 |
| CCitigroup Inc | Stock | – | $4.26 億 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.53 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.08 億 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 4,683,199 | $1.98 億 | 5.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 631,816 | $1.93 億 | 5.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,883,321 | $5,443 萬 | 1.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 725,687 | $5,011 萬 | 1.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 215,719 | $3,943 萬 | 1.0% | 歷史 |
| NUENucor Corp | COM | 317,208 | $3,817 萬 | 1.0% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 678,587 | $2,959 萬 | 0.8% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 129,928 | $2,558 萬 | 0.7% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 439,513 | $1,268 萬 | 0.3% | 歷史 |
| SLGSL Green Realty Corp | COM | 14,294 | $82.5 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 23,940 | $72.2 萬 | <0.1% | 歷史 |