Castle Hook Partners LP
CIK: 0001687241Latest portfolio: $24.1B · Q4 2025
Holdings
57
Total Value
$24.1B
New Positions
25
Closed Positions
29
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 21,277,400 | $8.4B | 35.03% | -178,300 | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,383,200 | $4.4B | 18.08% | +4.2M | Put |
| 3 | NDQINVESCO QQQ TR | 6,383,200 | $3.9B | 16.29% | +4.1M | Put |
| 4 | TRVCCITIGROUP INC | 5,200,555 | $606.9M | 2.52% | -144,120 | |
| 5 | ALBALBEMARLE CORP | 4,229,299 | $598.2M | 2.49% | NEW | Call |
| 6 | NTRANATERA INC | 2,167,869 | $496.6M | 2.06% | +421K | |
| 7 | LLYELI LILLY & CO | 383,550 | $412.2M | 1.71% | -15,509 | |
| 8 | SHOPSHOPIFY INC | 1,979,636 | $318.7M | 1.32% | +748K | |
| 9 | CVNACARVANA CO | 695,090 | $293.3M | 1.22% | -657,176 | |
| 10 | TSLATESLA INC | 605,443 | $272.3M | 1.13% | -207,853 | |
| 11 | APPAPPLOVIN CORP | 393,813 | $265.4M | 1.10% | -211,206 | |
| 12 | DHRDANAHER CORPORATION | 1,152,081 | $263.7M | 1.10% | NEW | |
| 13 | FIXCOMFORT SYS USA INC | 267,834 | $250.0M | 1.04% | -11,098 | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 18,083,029 | $240.1M | 1.00% | +15.4M | |
| 15 | WELLWELLTOWER INC | 1,249,056 | $231.8M | 0.96% | -50,845 | |
| 16 | WDCWESTERN DIGITAL CORP | 1,325,670 | $228.4M | 0.95% | -426,733 | |
| 17 | WMTWALMART INC | 2,003,962 | $223.3M | 0.93% | +574K | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 802,414 | $221.0M | 0.92% | -133,337 | |
| 19 | UUNITY SOFTWARE INC | 4,967,901 | $219.4M | 0.91% | -353,266 | |
| 20 | IM8NINSMED INC | 1,253,568 | $218.2M | 0.91% | +162K | |
| 21 | AAALCOA CORP | 3,968,265 | $210.9M | 0.88% | NEW | |
| 22 | GOOGALPHABET INC | 634,752 | $199.2M | 0.83% | +617K | |
| 23 | CCOCAMECO CORP | 2,088,962 | $191.1M | 0.79% | -301,808 | |
| 24 | FCXFREEPORT-MCMORAN INC | 3,534,298 | $179.5M | 0.75% | NEW | |
| 25 | DC4DEXCOM INC | 2,535,011 | $168.2M | 0.70% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.186622653592284e+65T)
Healthcare0.0% ($4.966374121932638e+30T)
Basic Materials0.0% ($5.9819124014221085e+28T)
Unknown0.0% ($8.43244639212636e+22T)
Financial Services0.0% ($4352831280715231232.0T)
Consumer Cyclical0.0% ($29334127227911.6T)
Communication Services0.0% ($19918519.1T)
Energy0.0% ($1159156.2T)
Real Estate0.0% ($231837.7T)
Industrials0.0% ($250.0M)
Consumer Defensive0.0% ($223.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $24.1B | 59 |
| Q3 2025 | Nov 14, 2025 | $19.7T | 63 |
| Q2 2025 | Aug 14, 2025 | $17.6T | 71 |
| Q1 2025 | May 15, 2025 | $9.7T | 37 |
| Q4 2024 | Feb 14, 2025 | $8.1T | 45 |
| Q3 2024 | Nov 14, 2024 | $5335.5T | 39 |
| Q2 2024 | Aug 14, 2024 | $4248.3T | 49 |
| Q1 2024 | May 13, 2024 | $3562.6T | 56 |
| Q4 2023 | Feb 13, 2024 | $7977.4T | 47 |
| Q3 2023 | Nov 13, 2023 | $2833.2T | 41 |
| Q2 2023 | Aug 11, 2023 | $3371.8T | 34 |
| Q1 2023 | May 12, 2023 | $4418.6T | 31 |
| Q4 2022 | Feb 10, 2023 | $1480.3T | 42 |
| Q3 2022 | Nov 14, 2022 | $629.9B | 46 |
| Q2 2022 | Aug 12, 2022 | $2.8T | 45 |
| Q1 2022 | May 13, 2022 | $2.3T | 58 |
| Q4 2021 | Feb 11, 2022 | $2.3T | 63 |
| Q3 2021 | Nov 12, 2021 | $2.7T | 76 |
| Q2 2021 | Aug 13, 2021 | $1.3T | 68 |
| Q1 2021 | May 14, 2021 | $1.1T | 75 |
| Q4 2020 | Feb 12, 2021 | $2.0T | 36 |
| Q3 2020 | Nov 13, 2020 | $2.6T | 46 |
| Q2 2020 | Aug 14, 2020 | $1.3T | 39 |
| Q1 2020 | May 15, 2020 | $985.4B | 29 |
| Q4 2019 | Feb 14, 2020 | $9.9T | 41 |
| Q3 2019 | Nov 14, 2019 | $3.1T | 37 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 33 |
| Q1 2019 | May 15, 2019 | $2.0T | 50 |
| Q4 2018 | Feb 14, 2019 | $773.0B | 37 |
| Q3 2018 | Nov 14, 2018 | $3.5T | 56 |
| Q2 2018 | Aug 14, 2018 | $2.8T | 59 |
| Q1 2018 | May 15, 2018 | $1.4T | 46 |
| Q4 2017 | Feb 14, 2018 | $2.0T | 57 |
| Q3 2017 | Nov 14, 2017 | $3.1T | 60 |
| Q2 2017 | Aug 14, 2017 | $1.5T | 50 |
| Q1 2017 | May 15, 2017 | $1.9T | 54 |
| Q4 2016 | Feb 14, 2017 | $450.5B | 25 |
Fund Information
Castle Hook Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.1B across 57 holdings. The largest position is SPDR GOLD TR (GQ9), representing 35.0% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.