Castle Hook Partners as of Dec. 31, 2025
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 | 6.4M | 681.92 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.3 | $3.9B | 6.4M | 614.31 | |
| Citigroup Com New (C) | 2.5 | $607M | 5.2M | 116.69 | |
| Albemarle Corporation (ALB) | 2.5 | $598M | 4.2M | 141.44 | |
| Natera (NTRA) | 2.1 | $497M | 2.2M | 229.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $412M | 384k | 1074.68 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.3 | $319M | 2.0M | 160.97 | |
| Carvana Cl A (CVNA) | 1.2 | $293M | 695k | 422.02 | |
| Tesla Motors (TSLA) | 1.1 | $272M | 605k | 449.72 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $265M | 394k | 673.82 | |
| Danaher Corporation (DHR) | 1.1 | $264M | 1.2M | 228.92 | |
| Comfort Systems USA (FIX) | 1.0 | $250M | 268k | 933.29 | |
| Cleveland-cliffs (CLF) | 1.0 | $240M | 18M | 13.28 | |
| Welltower Inc Com reit (WELL) | 1.0 | $232M | 1.2M | 185.61 | |
| Western Digital (WDC) | 0.9 | $228M | 1.3M | 172.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $223M | 2.0M | 111.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $221M | 802k | 275.39 | |
| Unity Software (U) | 0.9 | $219M | 5.0M | 44.17 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $218M | 1.3M | 174.04 | |
| Alcoa (AA) | 0.9 | $211M | 4.0M | 53.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $199M | 635k | 313.80 | |
| Cameco Corporation (CCJ) | 0.8 | $191M | 2.1M | 91.49 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $180M | 3.5M | 50.79 | |
| Dex (DXCM) | 0.7 | $168M | 2.5M | 66.37 | |
| TTM Technologies (TTMI) | 0.6 | $133M | 1.9M | 69.00 | |
| Dick's Sporting Goods (DKS) | 0.5 | $117M | 588k | 197.97 | |
| First Solar (FSLR) | 0.5 | $116M | 444k | 261.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $82M | 2.6M | 31.21 | |
| Prologis (PLD) | 0.3 | $73M | 572k | 127.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $69M | 1.0M | 68.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $67M | 820k | 82.02 | |
| Williams Companies (WMB) | 0.3 | $62M | 1.0M | 60.11 | |
| Applied Materials (AMAT) | 0.3 | $62M | 242k | 256.99 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $58M | 1.2M | 48.58 | |
| Doordash Cl A (DASH) | 0.2 | $53M | 233k | 226.48 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $40M | 4.7M | 8.50 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $38M | 1.1M | 35.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $28M | 174k | 161.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 225k | 50.01 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $6.0M | 131k | 45.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.7M | 31k | 186.50 | |
| Capital One Financial (COF) | 0.0 | $5.2M | 22k | 242.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.9M | 11k | 368.59 | |
| Evolent Health Cl A (EVH) | 0.0 | $3.8M | 938k | 4.00 | |
| Kkr & Co (KKR) | 0.0 | $2.8M | 22k | 127.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.8M | 1.6k | 1690.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | 12k | 233.87 | |
| Upstart Hldgs (UPST) | 0.0 | $2.1M | 49k | 43.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 38k | 48.94 | |
| Sandisk Corp (SNDK) | 0.0 | $1.7M | 7.2k | 237.38 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.6M | 82k | 19.36 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 4.4k | 346.10 | |
| Compass Cl A (COMP) | 0.0 | $1.4M | 136k | 10.57 | |
| Analog Devices (ADI) | 0.0 | $876k | 3.2k | 271.20 | |
| Astrazeneca Sponsored Adr | 0.0 | $757k | 8.2k | 91.93 | |
| Snowflake Com Shs (SNOW) | 0.0 | $598k | 2.7k | 219.36 |
