Castle Hook Partners Lp Top Holdings and 13F Report (2025)

About Castle Hook Partners Lp

Investment Activity

Castle Hook Partners Lp has $9.66 billion in total holdings as of March 31, 2025.
Castle Hook Partners Lp owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 76.14% of the portfolio was purchased this quarter.
About 58.07% of the portfolio was sold this quarter.
This quarter, Castle Hook Partners Lp has purchased 45 new stocks and bought additional shares in 11 stocks.
Castle Hook Partners Lp sold shares of 13 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $5,157,504,000
FREEPORT-MCMORAN INC: $571,200,000
EQT: $322,854,195
Eli Lilly and Company: $260,415,204
Williams Companies: $242,258,554

Largest New Holdings this Quarter

78462F953 - SPDR S&P 500 ETF TR: $5,157,504,000 Holding
35671D907 - FREEPORT-MCMORAN INC: $571,200,000 Holding
81141R100 - SEA: $218,178,497 Holding
35671D857 - Freeport-McMoRan: $207,535,420 Holding
95040Q104 - Welltower: $143,737,639 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 8,800,000 shares (about $5.16B)
FREEPORT-MCMORAN INC: 15,000,000 shares (about $571.20M)
SEA: 1,671,994 shares (about $218.18M)
Freeport-McMoRan: 5,481,654 shares (about $207.54M)
Eli Lilly and Company: 224,981 shares (about $185.81M)

Largest Sales this Quarter

United Airlines: 3,670,329 shares (about $253.44M)
Vistra: 2,022,896 shares (about $237.57M)
Delta Air Lines: 4,067,948 shares (about $177.36M)
APPLOVIN CORP: 369,635 shares (about $97.94M)
Robinhood Markets: 2,036,994 shares (about $84.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$5,157,504,000	$5,157,504,000 ▲	New Holding	8,800,000	53.4%	TR UNIT
FREEPORT-MCMORAN INC	$571,200,000	$571,200,000 ▲	New Holding	15,000,000	5.9%	CALL
EQT EQT	$322,854,195	$109,630,346 ▲	51.4%	6,042,564	3.3%	Energy
LLY Eli Lilly and Company	$260,415,204	$185,814,057 ▲	249.1%	315,307	2.7%	Medical
WMB Williams Companies	$242,258,554	$59,839,242 ▼	-19.8%	4,053,858	2.5%	Energy
NTRA Natera	$221,817,847	$48,933,092 ▲	28.3%	1,568,615	2.3%	Medical
SE SEA	$218,178,497	$218,178,497 ▲	New Holding	1,671,994	2.3%	Computer and Technology
C Citigroup	$213,531,318	$88,328,811 ▲	70.5%	3,007,907	2.2%	Finance
CVNA Carvana	$208,618,979	$89,335,493 ▲	74.9%	997,795	2.2%	Retail/Wholesale
FCX Freeport-McMoRan	$207,535,420	$207,535,420 ▲	New Holding	5,481,654	2.1%	Basic Materials
KMI Kinder Morgan	$199,707,432	$27,210,373 ▼	-12.0%	6,999,910	2.1%	Energy
X United States Steel	$197,911,990	$54,322,864 ▲	37.8%	4,683,199	2.0%	Basic Materials
GE VERNOVA LLC	$192,880,788	$36,775,860 ▼	-16.0%	631,816	2.0%	COM
CHK Chesapeake Energy	$192,451,686	$69,390,988 ▲	56.4%	1,728,815	2.0%	Energy
WELL Welltower	$143,737,639	$143,737,639 ▲	New Holding	938,174	1.5%	Finance
INVESCO QQQ TR	$127,807,500	$127,807,500 ▲	New Holding	250,000	1.3%	UNIT SER 1
VST Vistra	$110,549,325	$237,568,905 ▼	-68.2%	941,326	1.1%	Utilities
WMT Walmart	$101,217,481	$101,217,481 ▲	New Holding	1,152,950	1.0%	Retail/Wholesale
BSX Boston Scientific	$83,620,037	$6,742,113 ▲	8.8%	828,906	0.9%	Medical
SPOT Spotify Technology	$71,320,190	$79,890,757 ▼	-52.8%	129,666	0.7%	Business Services
SHOP Shopify	$70,096,642	$30,410,475 ▼	-30.3%	734,150	0.7%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$70,050,791	$35,744,491 ▲	104.2%	1,496,492	0.7%	SHS BEN INT
APPLOVIN CORP	$69,953,670	$97,942,186 ▼	-58.3%	264,006	0.7%	COM CL A
CTRA Coterra Energy	$54,427,977	$54,427,977 ▲	New Holding	1,883,321	0.6%	Energy
AR Antero Resources	$51,196,110	$19,161,807 ▼	-27.2%	1,265,977	0.5%	Energy
UAL United Airlines	$50,108,687	$253,436,216 ▼	-83.5%	725,687	0.5%	Transportation
ISRG Intuitive Surgical	$43,942,335	$23,054,323 ▼	-34.4%	88,724	0.5%	Medical
DOORDASH INC	$39,426,962	$15,878,327 ▼	-28.7%	215,719	0.4%	CL A
NUE Nucor	$38,172,811	$38,172,811 ▲	New Holding	317,208	0.4%	Basic Materials
DAL Delta Air Lines	$29,586,393	$177,362,532 ▼	-85.7%	678,587	0.3%	Transportation
TPX Tempur Sealy International	$28,444,138	$28,444,138 ▲	New Holding	475,019	0.3%	Retail/Wholesale
RGA Reinsurance Group of America	$25,582,823	$2,292,113 ▲	9.8%	129,928	0.3%	Finance
HOOD Robinhood Markets	$23,184,005	$84,779,691 ▼	-78.5%	557,040	0.2%	Finance
MT ArcelorMittal	$12,679,950	$10,459,337 ▲	471.0%	439,513	0.1%	Basic Materials
RBA RB Global	$2,759,052	$2,759,052 ▲	New Holding	27,508	0.0%	Business Services
SLG SL Green Realty	$824,764		0.0%	14,294	0.0%	Finance
IONS Ionis Pharmaceuticals	$722,270		0.0%	23,940	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$0	$2,151,600,000 ▼	-100.0%	0	0.0%	Finance
GLD SPDR Gold Shares	$0	$1,240,578,240 ▼	-100.0%	0	0.0%	Finance
AMZN Amazon.com	$0	$259,851,001 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSLA Tesla	$0	$173,838,582 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALL Allstate	$0	$159,020,518 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$111,749,216 ▼	-100.0%	0	0.0%	Business Services
AER AerCap	$0	$65,336,783 ▼	-100.0%	0	0.0%	Transportation
NFLX Netflix	$0	$61,501,971 ▼	-100.0%	0	0.0%	Consumer Discretionary
Z Zillow Group	$0	$49,886,967 ▼	-100.0%	0	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$0	$48,004,289 ▼	-100.0%	0	0.0%	Computer and Technology
KRC Kilroy Realty	$0	$30,261,535 ▼	-100.0%	0	0.0%	Finance
ICE Intercontinental Exchange	$0	$29,927,615 ▼	-100.0%	0	0.0%	Finance
LPLA LPL Financial	$0	$24,858,839 ▼	-100.0%	0	0.0%	Finance
RH RH	$0	$24,739,493 ▼	-100.0%	0	0.0%	Consumer Staples
TALEN ENERGY CORP	$0	$24,201,382 ▼	-100.0%	0	0.0%	COM
BA Boeing	$0	$4,198,086 ▼	-100.0%	0	0.0%	Aerospace
EXK Endeavour Silver	$0	$2,562,000 ▼	-100.0%	0	0.0%	Basic Materials
MKTX MarketAxess	$0	$1,430,833 ▼	-100.0%	0	0.0%	Finance
STANDARDAERO INC	$0	$137,641 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Castle Hook Partners Lp Top Holdings and 13F Report (2025)

About Castle Hook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Castle Hook Partners Lp Top Holdings and 13F Report (2025)

About Castle Hook Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Hook Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools