Castle Hook Partners as of March 31, 2025
Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 53.4 | $5.2B | 8.8M | 586.08 | |
| Freeport-mcmoran Call Call Option | 5.9 | $571M | 15M | 38.08 | |
| EQT Corporation (EQT) | 3.3 | $323M | 6.0M | 53.43 | |
| Eli Lilly & Co. (LLY) | 2.7 | $260M | 315k | 825.91 | |
| Williams Companies (WMB) | 2.5 | $242M | 4.1M | 59.76 | |
| Natera (NTRA) | 2.3 | $222M | 1.6M | 141.41 | |
| Sea Sponsored Ads (SE) | 2.3 | $218M | 1.7M | 130.49 | |
| Citigroup Com New (C) | 2.2 | $214M | 3.0M | 70.99 | |
| Carvana Cl A (CVNA) | 2.2 | $209M | 998k | 209.08 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $208M | 5.5M | 37.86 | |
| Kinder Morgan (KMI) | 2.1 | $200M | 7.0M | 28.53 | |
| United States Steel Corporation | 2.0 | $198M | 4.7M | 42.26 | |
| Ge Vernova (GEV) | 2.0 | $193M | 632k | 305.28 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $193M | 1.7M | 111.32 | |
| Welltower Inc Com reit (WELL) | 1.5 | $144M | 938k | 153.21 | |
| Invesco Qqq Tr Unit Ser 1 Call Option | 1.3 | $128M | 250k | 511.23 | |
| Vistra Energy (VST) | 1.1 | $111M | 941k | 117.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $101M | 1.2M | 87.79 | |
| Boston Scientific Corporation (BSX) | 0.9 | $84M | 829k | 100.88 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $71M | 130k | 550.03 | |
| Shopify Cl A (SHOP) | 0.7 | $70M | 734k | 95.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $70M | 1.5M | 46.81 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $70M | 264k | 264.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $54M | 1.9M | 28.90 | |
| Antero Res (AR) | 0.5 | $51M | 1.3M | 40.44 | |
| Hldgs (UAL) | 0.5 | $50M | 726k | 69.05 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $44M | 89k | 495.27 | |
| Doordash Cl A (DASH) | 0.4 | $39M | 216k | 182.77 | |
| Nucor Corporation (NUE) | 0.4 | $38M | 317k | 120.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $30M | 679k | 43.60 | |
| Tempur-Pedic International (SGI) | 0.3 | $28M | 475k | 59.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $26M | 130k | 196.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $23M | 557k | 41.62 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $13M | 440k | 28.85 | |
| Rb Global (RBA) | 0.0 | $2.8M | 28k | 100.30 | |
| Sl Green Realty Corp (SLG) | 0.0 | $825k | 14k | 57.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $722k | 24k | 30.17 |
