Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, QQQ, C, ALB, and represent 74.42% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$2.9B), QQQ (+$2.5B), ALB (+$598M), DHR (+$264M), AA (+$211M), CLF (+$204M), GOOG (+$194M), FCX (+$180M), TTMI (+$133M), DXCM (+$128M).
- Started 25 new stock positions in UPST, KKR, RKT, TEVA, ARES, ALB, WMB, COMP, SOLS, SQM.
- Reduced shares in these 10 stocks: IWM (-$1.4B), IBIT (-$1.4B), VST (-$658M), TLN (-$398M), CVNA (-$277M), VRT (-$185M), APP (-$142M), INTC (-$116M), , CPNG (-$103M).
- Sold out of its positions in ALK, AMZN, ANET, ALAB, OWL, BSX, CBRE, NET, CRWV, CNR.
- Castle Hook Partners was a net buyer of stock by $2.7B.
- Castle Hook Partners has $24B in assets under management (AUM), dropping by 21.95%.
- Central Index Key (CIK): 0001687241
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Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 35.0 | $8.4B | 21M | 396.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.1 | $4.4B | +197% | 6.4M | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.3 | $3.9B | +184% | 6.4M | 614.31 |
|
| Citigroup Com New (C) | 2.5 | $607M | -2% | 5.2M | 116.69 |
|
| Albemarle Corporation (ALB) | 2.5 | $598M | NEW | 4.2M | 141.44 |
|
| Natera (NTRA) | 2.1 | $497M | +24% | 2.2M | 229.09 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $412M | -3% | 384k | 1074.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $319M | +60% | 2.0M | 160.97 |
|
| Carvana Cl A (CVNA) | 1.2 | $293M | -48% | 695k | 422.02 |
|
| Tesla Motors (TSLA) | 1.1 | $272M | -25% | 605k | 449.72 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $265M | -34% | 394k | 673.82 |
|
| Danaher Corporation (DHR) | 1.1 | $264M | NEW | 1.2M | 228.92 |
|
| Comfort Systems USA (FIX) | 1.0 | $250M | -3% | 268k | 933.29 |
|
| Cleveland-cliffs (CLF) | 1.0 | $240M | +572% | 18M | 13.28 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $232M | -3% | 1.2M | 185.61 |
|
| Western Digital (WDC) | 0.9 | $228M | -24% | 1.3M | 172.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $223M | +40% | 2.0M | 111.41 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $221M | -14% | 802k | 275.39 |
|
| Unity Software (U) | 0.9 | $219M | -6% | 5.0M | 44.17 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $218M | +14% | 1.3M | 174.04 |
|
| Alcoa (AA) | 0.9 | $211M | NEW | 4.0M | 53.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $199M | +3446% | 635k | 313.80 |
|
| Cameco Corporation (CCJ) | 0.8 | $191M | -12% | 2.1M | 91.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $180M | NEW | 3.5M | 50.79 |
|
| Dex (DXCM) | 0.7 | $168M | +319% | 2.5M | 66.37 |
|
| TTM Technologies (TTMI) | 0.6 | $133M | NEW | 1.9M | 69.00 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $117M | -5% | 588k | 197.97 |
|
| First Solar (FSLR) | 0.5 | $116M | -34% | 444k | 261.23 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $82M | NEW | 2.6M | 31.21 |
|
| Prologis (PLD) | 0.3 | $73M | NEW | 572k | 127.66 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $69M | NEW | 1.0M | 68.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $67M | +2552% | 820k | 82.02 |
|
| Williams Companies (WMB) | 0.3 | $62M | NEW | 1.0M | 60.11 |
|
| Applied Materials (AMAT) | 0.3 | $62M | NEW | 242k | 256.99 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $58M | NEW | 1.2M | 48.58 |
|
| Doordash Cl A (DASH) | 0.2 | $53M | NEW | 233k | 226.48 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $40M | NEW | 4.7M | 8.50 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $38M | NEW | 1.1M | 35.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $28M | NEW | 174k | 161.63 |
|
| Tractor Supply Company (TSCO) | 0.0 | $11M | 225k | 50.01 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $6.0M | NEW | 131k | 45.57 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $5.7M | +59% | 31k | 186.50 |
|
| Capital One Financial (COF) | 0.0 | $5.2M | -72% | 22k | 242.36 |
|
| Lumentum Hldgs (LITE) | 0.0 | $3.9M | +124% | 11k | 368.59 |
|
| Evolent Health Cl A (EVH) | 0.0 | $3.8M | NEW | 938k | 4.00 |
|
| Kkr & Co (KKR) | 0.0 | $2.8M | NEW | 22k | 127.48 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.8M | NEW | 1.6k | 1690.62 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | +556% | 12k | 233.87 |
|
| Upstart Hldgs (UPST) | 0.0 | $2.1M | NEW | 49k | 43.73 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | NEW | 38k | 48.94 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.7M | -78% | 7.2k | 237.38 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.6M | NEW | 82k | 19.36 |
|
| Broadcom (AVGO) | 0.0 | $1.5M | -66% | 4.4k | 346.10 |
|
| Compass Cl A (COMP) | 0.0 | $1.4M | NEW | 136k | 10.57 |
|
| Analog Devices (ADI) | 0.0 | $876k | NEW | 3.2k | 271.20 |
|
| Astrazeneca Sponsored Adr | 0.0 | $757k | NEW | 8.2k | 91.93 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $598k | -48% | 2.7k | 219.36 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- Castle Hook Partners 2025 Q4 filed Feb. 17, 2026
- Castle Hook Partners 2025 Q3 filed Nov. 14, 2025
- Castle Hook Partners 2025 Q2 filed Aug. 14, 2025
- Castle Hook Partners 2025 Q1 filed May 15, 2025
- Castle Hook Partners 2024 Q4 filed Feb. 14, 2025
- Castle Hook Partners 2024 Q3 filed Nov. 14, 2024
- Castle Hook Partners 2024 Q2 filed Aug. 14, 2024
- Castle Hook Partners 2024 Q1 filed May 13, 2024
- Castle Hook Partners 2023 Q3 filed Nov. 13, 2023
- Castle Hook Partners 2023 Q2 filed Aug. 11, 2023
- Castle Hook Partners 2023 Q1 filed May 12, 2023
- Castle Hook Partners 2022 Q4 filed Feb. 10, 2023
- Castle Hook Partners 2022 Q3 filed Nov. 14, 2022
- Castle Hook Partners 2022 Q2 filed Aug. 12, 2022
- Castle Hook Partners 2022 Q1 filed May 13, 2022
- Castle Hook Partners 2021 Q4 filed Feb. 11, 2022