Castle Hook Partners

Castle Hook Partners as of June 30, 2025

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 66 positions in its portfolio as reported in the June 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 (SPY) 22.1 $3.9B 6.3M 617.85
Spdr Gold Tr Gold Shs Call Option (GLD) 17.8 $3.1B 10M 304.83
Eli Lilly & Co. (LLY) 9.6 $1.7B 2.2M 779.53
Citigroup Com New (C) 5.0 $885M 10M 85.12
Alphabet Cap Stk Cl C (GOOG) 4.4 $780M 4.4M 177.39
Microsoft Corporation (MSFT) 4.4 $769M 1.5M 497.41
Vistra Energy (VST) 3.7 $648M 3.3M 193.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $456M 7.5M 61.21
EQT Corporation (EQT) 2.5 $435M 7.5M 58.32
Carvana Cl A (CVNA) 2.3 $404M 1.2M 336.96
Williams Companies (WMB) 1.9 $328M 5.2M 62.81
Kinder Morgan (KMI) 1.7 $295M 10M 29.40
Carpenter Technology Corporation (CRS) 1.6 $286M 1.0M 276.38
Natera (NTRA) 1.6 $283M 1.7M 168.94
Robinhood Mkts Com Cl A (HOOD) 1.4 $246M 2.6M 93.63
Goldman Sachs (GS) 1.3 $231M 326k 707.75
Sea Sponsord Ads (SE) 1.2 $211M 1.3M 159.94
Chesapeake Energy Corp (EXE) 1.1 $202M 1.7M 116.94
Capital One Financial (COF) 1.1 $197M 924k 212.76
Welltower Inc Com reit (WELL) 1.0 $170M 1.1M 153.73
Amazon (AMZN) 0.9 $159M 725k 219.39
Spotify Technology S A SHS (SPOT) 0.8 $148M 193k 767.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $141M 1.2M 115.35
Freeport-mcmoran CL B (FCX) 0.8 $138M 3.2M 43.35
Unity Software (U) 0.8 $137M 5.7M 24.20
Intuit (INTU) 0.7 $120M 153k 787.63
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $108M 500k 215.79
Seagate Technology Hlndgs Pl Ord Shs (STX) 0.6 $106M 732k 144.33
Arm Holdings Sponsored Ads (ARM) 0.5 $85M 526k 161.74
Applovin Corp Com Cl A (APP) 0.4 $79M 226k 350.08
Monday SHS (MNDY) 0.4 $71M 225k 314.48
Twilio Cl A (TWLO) 0.4 $70M 559k 124.36
Cameco Corporation (CCJ) 0.4 $69M 932k 74.23
Allegheny Technologies Incorporated (ATI) 0.4 $64M 745k 86.34
Boston Scientific Corporation (BSX) 0.4 $62M 579k 107.41
Woodward Governor Company (WWD) 0.3 $58M 235k 245.09
Intuitive Surgical Com New (ISRG) 0.3 $53M 97k 543.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $52M 706k 74.07
Western Digital (WDC) 0.3 $46M 713k 63.99
Insmed Com Par $.01 (INSM) 0.3 $46M 453k 100.64
Tempur-Pedic International (SGI) 0.2 $38M 562k 68.05
Cbre Group Cl A (CBRE) 0.2 $37M 263k 140.12
Verona Pharma Sponsored Ads (VRNA) 0.2 $35M 373k 94.58
Rocket Lab Corp (RKLB) 0.2 $31M 865k 35.77
Wal-Mart Stores (WMT) 0.2 $30M 304k 97.78
Nike CL B (NKE) 0.2 $28M 390k 71.04
Antero Res (AR) 0.1 $21M 527k 40.28
United Rentals (URI) 0.1 $9.2M 12k 753.40
Franco-Nevada Corporation (FNV) 0.0 $7.5M 46k 163.92
Rb Global (RBA) 0.0 $5.1M 48k 106.19
CoStar (CSGP) 0.0 $2.5M 32k 80.40
Global Net Lease Com New (GNL) 0.0 $2.3M 300k 7.55
NVIDIA Corporation (NVDA) 0.0 $1.7M 11k 157.99
Zevia Pbc Cl A (ZVIA) 0.0 $1.6M 500k 3.22
Arista Networks Com Shs (ANET) 0.0 $1.5M 15k 102.31
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.0k 374.97
Block Cl A (XYZ) 0.0 $1.4M 20k 67.93
McKesson Corporation (MCK) 0.0 $1.3M 1.7k 732.78
Snowflake Cl A (SNOW) 0.0 $1.1M 4.8k 223.77
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.4k 195.83
Intercontinental Exchange (ICE) 0.0 $1.0M 5.6k 183.47
Visa Com Cl A (V) 0.0 $1.0M 2.8k 355.05
Dick's Sporting Goods (DKS) 0.0 $989k 5.0k 197.81
Coherent Corp (COHR) 0.0 $699k 7.8k 89.21
Broadcom (AVGO) 0.0 $101k 365.00 275.65
Palantir Technologies Cl A (PLTR) 0.0 $99k 726.00 136.32