Castle Hook Partners

Castle Hook Partners as of Sept. 30, 2025

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 22M 355.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $1.4B 2.1M 666.18
Ishares Tr Russell 200 Etf Put Option (IWM) 7.2 $1.4B 5.9M 241.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 6.9 $1.4B 21M 65.00
Investco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.8 $1.3B 2.2M 600.37
Vistra Energy (VST) 3.3 $658M 3.4M 195.92
Citigroup Com New (C) 2.7 $543M 5.3M 101.50
Carvana Cl A (CVNA) 2.6 $510M 1.4M 377.24
Applovin Corp Com Cl A (APP) 2.2 $435M 605k 718.54
Talen Energy Corp (TLN) 2.0 $398M 935k 425.38
Tesla Motors (TSLA) 1.8 $362M 813k 444.72
Eli Lilly & Co. (LLY) 1.5 $305M 399k 763.00
Natera (NTRA) 1.4 $281M 1.7M 160.97
Welltower Inc Com reit (WELL) 1.2 $232M 1.3M 178.14
Comfort Systems USA (FIX) 1.2 $230M 279k 825.18
Seagate Technology Hlndgs Pl Ord Shs (STX) 1.1 $221M 936k 236.06
Unity Software (U) 1.1 $213M 5.3M 40.04
Western Digital (WDC) 1.1 $210M 1.8M 120.06
Cameco Corporation (CCJ) 1.0 $201M 2.4M 83.86
Vertiv Holdings Com Cl A (VRT) 0.9 $185M 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 1.1M 144.01
First Solar (FSLR) 0.8 $150M 679k 220.53
Wal-Mart Stores (WMT) 0.7 $147M 1.4M 103.06
Dick's Sporting Goods (DKS) 0.7 $138M 620k 222.22
Intel Corporation (INTC) 0.6 $116M 3.5M 33.55
Meta Platforms Cl A (META) 0.6 $111M 151k 734.38
Coupang Cl A (CPNG) 0.5 $103M 3.2M 32.20
Hldgs (UAL) 0.4 $79M 819k 96.50
Nike CL B (NKE) 0.4 $75M 1.1M 69.73
Arista Networks Com Shs (ANET) 0.3 $56M 383k 145.71
Cbre Group Cl A (CBRE) 0.2 $47M 299k 157.56
Dex (DXCM) 0.2 $41M 604k 67.29
Cleveland-cliffs (CLF) 0.2 $33M 2.7M 12.20
Capital One Financial (COF) 0.1 $17M 79k 212.58
Tractor Supply Company (TSCO) 0.1 $13M 225k 56.87
Peabody Energy (BTU) 0.1 $11M 415k 26.52
Ramaco Res Inc Com Cl A (METC) 0.1 $11M 331k 33.19
Core Natural Resources Com Shs (CNR) 0.1 $11M 129k 83.48
Southern Copper Corporation (SCCO) 0.0 $8.3M 69k 121.36
Sea Sponsored Ads (SE) 0.0 $5.9M 33k 178.73
Amazon (AMZN) 0.0 $5.4M 25k 219.57
Visa Com Cl A (V) 0.0 $4.5M 13k 341.38
Alaska Air (ALK) 0.0 $4.4M 89k 49.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.4M 18k 243.55
Broadcom (AVGO) 0.0 $4.3M 13k 329.91
Sandisk Corp (SNDK) 0.0 $3.8M 34k 112.20
NVIDIA Corporation (NVDA) 0.0 $3.6M 19k 186.58
Microsoft Corporation (MSFT) 0.0 $3.2M 6.1k 517.95
Zevia Pbc Cl A (ZVIA) 0.0 $2.7M 998k 2.72
Boston Scientific Corporation (BSX) 0.0 $2.7M 27k 97.63
Galiano Gold (GAU) 0.0 $2.6M 1.2M 2.18
Blue Owl Capital Com Cl A (OWL) 0.0 $2.6M 155k 16.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 31k 75.10
Coreweave Com Cl A (CRWV) 0.0 $2.1M 15k 136.85
MarketAxess Holdings (MKTX) 0.0 $2.0M 11k 174.25
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 2.8k 698.00
Cloudflare Cl A Com (NET) 0.0 $1.5M 7.1k 214.59
Snowflake Com Shs (SNOW) 0.0 $1.2M 5.3k 225.55
Lumentum Hldgs (LITE) 0.0 $767k 4.7k 162.71
Ciena Corp Com New (CIEN) 0.0 $255k 1.7k 145.67
Astera Labs (ALAB) 0.0 $239k 1.2k 195.80