Castle Hook Partners LP 13F Holdings

CIK 0001687241 · New York, NY

As of Sep 30, 2025, Castle Hook Partners LP reported 62 positions worth 9.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—21,455,700$7.6B38.64%
SPDR S&P 500 ETF TRUSTSPY—2,145,600 .4B7.24%
ISHARES RUSSELL 2000 ETFIWM—5,900,400 .4B7.23%
ISHARES BITCOIN TRUST ETFIBIT—20,842,915 .4B6.86%
INVESCO QQQ TRUST SERIES 1QQQ—2,246,100 .3B6.83%
VISTRA CORPVSTUtilities3,356,907$657.7M3.33%
CITIGROUP INCCFinancial Services5,344,675$542.5M2.75%
CARVANA COCVNAConsumer Cyclical1,352,266$510.1M2.58%
APPLOVIN CORPAPPTechnology605,019$434.7M2.20%
TALEN ENERGY CORPTLNUtilities935,376$397.9M2.02%
TESLA INCTSLAConsumer Cyclical813,296$361.7M1.83%
ELI LILLY & COLLYHealthcare399,059$304.5M1.54%
NATERA INCNTRAHealthcare1,747,248$281.3M1.42%
WELLTOWER INCWELLReal Estate1,299,901$231.6M1.17%
COMFORT SYSTEMS USA INCFIXIndustrials278,932$230.2M1.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology935,751$220.9M1.12%
UNITY SOFTWARE INCUTechnology5,321,167$213.1M1.08%
WESTERN DIGITAL CORPWDCTechnology1,752,403$210.4M1.07%
CAMECO CORPCCOBasic Materials2,390,770$200.5M1.02%
VERTIV HOLDINGS COVRTIndustrials1,227,072 85.1M0.94%
SHOPIFY INCSHOPTechnology1,231,484 83.0M0.93%
INSMED INCINSMHealthcare1,091,405 57.2M0.80%
FIRST SOLAR INCFSLRTechnology678,775 49.7M0.76%
WALMART INCWMTConsumer Defensive1,429,963 47.4M0.75%
DICK'S SPORTING GOODS INCDKSConsumer Cyclical620,180 37.8M0.70%