Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, IWM, IBIT, QQQ, and represent 66.81% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$4.0B), QQQ (+$1.3B), IWM (+$1.3B), IBIT (+$870M), TLN (+$398M), TSLA (+$362M), APP (+$272M), FIX (+$230M), VRT (+$185M), FSLR (+$150M).
- Started 26 new stock positions in TLN, FIX, CNR, BTU, FSLR, TSLA, SCCO, CPNG, OWL, META.
- Reduced shares in these 10 stocks: SPY (-$2.8B), LLY (-$1.3B), GOOG (-$1.1B), MSFT (-$797M), C (-$513M), , WMB (-$328M), , CRS (-$286M), HOOD (-$246M).
- Sold out of its positions in ATI, AR, ARM, CRS, EXE, COHR, CSGP, EQT, FNV, FCX.
- Castle Hook Partners was a net buyer of stock by $383M.
- Castle Hook Partners has $20B in assets under management (AUM), dropping by 12.15%.
- Central Index Key (CIK): 0001687241
Tip: Access up to 7 years of quarterly data
Positions held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 62 positions in its portfolio as reported in the September 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) | 38.6 | $7.6B | +109% | 22M | 355.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $1.4B | -65% | 2.1M | 666.18 |
|
| Ishares Tr Russell 200 Etf Put Option (IWM) | 7.2 | $1.4B | +1080% | 5.9M | 241.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.9 | $1.4B | +179% | 21M | 65.00 |
|
| Investco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $1.3B | NEW | 2.2M | 600.37 |
|
| Vistra Energy (VST) | 3.3 | $658M | 3.4M | 195.92 |
|
|
| Citigroup Com New (C) | 2.7 | $543M | -48% | 5.3M | 101.50 |
|
| Carvana Cl A (CVNA) | 2.6 | $510M | +12% | 1.4M | 377.24 |
|
| Applovin Corp Com Cl A (APP) | 2.2 | $435M | +167% | 605k | 718.54 |
|
| Talen Energy Corp (TLN) | 2.0 | $398M | NEW | 935k | 425.38 |
|
| Tesla Motors (TSLA) | 1.8 | $362M | NEW | 813k | 444.72 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $305M | -81% | 399k | 763.00 |
|
| Natera (NTRA) | 1.4 | $281M | +4% | 1.7M | 160.97 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $232M | +17% | 1.3M | 178.14 |
|
| Comfort Systems USA (FIX) | 1.2 | $230M | NEW | 279k | 825.18 |
|
| Seagate Technology Hlndgs Pl Ord Shs (STX) | 1.1 | $221M | +27% | 936k | 236.06 |
|
| Unity Software (U) | 1.1 | $213M | -6% | 5.3M | 40.04 |
|
| Western Digital (WDC) | 1.1 | $210M | +145% | 1.8M | 120.06 |
|
| Cameco Corporation (CCJ) | 1.0 | $201M | +156% | 2.4M | 83.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $185M | NEW | 1.2M | 150.86 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $183M | 1.2M | 148.61 |
|
|
| Insmed Com Par $.01 (INSM) | 0.8 | $157M | +141% | 1.1M | 144.01 |
|
| First Solar (FSLR) | 0.8 | $150M | NEW | 679k | 220.53 |
|
| Wal-Mart Stores (WMT) | 0.7 | $147M | +370% | 1.4M | 103.06 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $138M | +12303% | 620k | 222.22 |
|
| Intel Corporation (INTC) | 0.6 | $116M | NEW | 3.5M | 33.55 |
|
| Meta Platforms Cl A (META) | 0.6 | $111M | NEW | 151k | 734.38 |
|
| Coupang Cl A (CPNG) | 0.5 | $103M | NEW | 3.2M | 32.20 |
|
| Hldgs (UAL) | 0.4 | $79M | NEW | 819k | 96.50 |
|
| Nike CL B (NKE) | 0.4 | $75M | +175% | 1.1M | 69.73 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $56M | +2431% | 383k | 145.71 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $47M | +13% | 299k | 157.56 |
|
| Dex (DXCM) | 0.2 | $41M | NEW | 604k | 67.29 |
|
| Cleveland-cliffs (CLF) | 0.2 | $33M | NEW | 2.7M | 12.20 |
|
| Capital One Financial (COF) | 0.1 | $17M | -91% | 79k | 212.58 |
|
| Tractor Supply Company (TSCO) | 0.1 | $13M | NEW | 225k | 56.87 |
|
| Peabody Energy (BTU) | 0.1 | $11M | NEW | 415k | 26.52 |
|
| Ramaco Res Inc Com Cl A (METC) | 0.1 | $11M | NEW | 331k | 33.19 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $11M | NEW | 129k | 83.48 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $8.3M | NEW | 69k | 121.36 |
|
| Sea Sponsored Ads (SE) | 0.0 | $5.9M | -97% | 33k | 178.73 |
|
| Amazon (AMZN) | 0.0 | $5.4M | -96% | 25k | 219.57 |
|
| Visa Com Cl A (V) | 0.0 | $4.5M | +362% | 13k | 341.38 |
|
| Alaska Air (ALK) | 0.0 | $4.4M | NEW | 89k | 49.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.4M | -99% | 18k | 243.55 |
|
| Broadcom (AVGO) | 0.0 | $4.3M | +3501% | 13k | 329.91 |
|
| Sandisk Corp (SNDK) | 0.0 | $3.8M | NEW | 34k | 112.20 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.6M | +76% | 19k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | -99% | 6.1k | 517.95 |
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $2.7M | +99% | 998k | 2.72 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | -95% | 27k | 97.63 |
|
| Galiano Gold (GAU) | 0.0 | $2.6M | NEW | 1.2M | 2.18 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.6M | NEW | 155k | 16.93 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3M | -95% | 31k | 75.10 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.1M | NEW | 15k | 136.85 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $2.0M | NEW | 11k | 174.25 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0M | -98% | 2.8k | 698.00 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | +31% | 7.1k | 214.59 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.2M | +10% | 5.3k | 225.55 |
|
| Lumentum Hldgs (LITE) | 0.0 | $767k | NEW | 4.7k | 162.71 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $255k | NEW | 1.7k | 145.67 |
|
| Astera Labs (ALAB) | 0.0 | $239k | NEW | 1.2k | 195.80 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- 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
- Castle Hook Partners 2021 Q3 filed Nov. 12, 2021