13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002359
Total Value
$9.66B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,800,000 | $5.16B | 53.41% |
| 2 | FREEPORT-MCMORAN INC | FCX | 15,000,000 | $571.2M | 5.92% |
| 3 | EQT CORP | EQT | 6,042,564 | $322.9M | 3.34% |
| 4 | ELI LILLY & CO | LLY | 315,307 | $260.4M | 2.70% |
| 5 | WILLIAMS COS INC | 969457100 | 4,053,858 | $242.3M | 2.51% |
| 6 | NATERA INC | NTRA | 1,568,615 | $221.8M | 2.30% |
| 7 | SEA LTD | SE | 1,671,994 | $218.2M | 2.26% |
| 8 | CITIGROUP INC | C-PR | 3,007,907 | $213.5M | 2.21% |
| 9 | CARVANA CO | CVNA | 997,795 | $208.6M | 2.16% |
| 10 | FREEPORT-MCMORAN INC | FCX | 5,481,654 | $207.5M | 2.15% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 6,999,910 | $199.7M | 2.07% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 4,683,199 | $197.9M | 2.05% |
| 13 | GE VERNOVA LLC | GEV | 631,816 | $192.9M | 2.00% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 1,728,815 | $192.5M | 1.99% |
| 15 | WELLTOWER INC | WELL | 938,174 | $143.7M | 1.49% |
| 16 | INVESCO QQQ TR | IVZ | 250,000 | $127.8M | 1.32% |
| 17 | VISTRA CORP | VST | 941,326 | $110.5M | 1.14% |
| 18 | WALMART INC | WMT | 1,152,950 | $101.2M | 1.05% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 828,906 | $83.6M | 0.87% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 129,666 | $71.3M | 0.74% |
| 21 | SHOPIFY INC | SHOP | 734,150 | $70.1M | 0.73% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 1,496,492 | $70.1M | 0.73% |
| 23 | APPLOVIN CORP | APP | 264,006 | $70.0M | 0.72% |
| 24 | COTERRA ENERGY INC | CTRA | 1,883,321 | $54.4M | 0.56% |
| 25 | ANTERO RESOURCES CORP | AR | 1,265,977 | $51.2M | 0.53% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 725,687 | $50.1M | 0.52% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 88,724 | $43.9M | 0.46% |
| 28 | DOORDASH INC | DASH | 215,719 | $39.4M | 0.41% |
| 29 | NUCOR CORP | NUE | 317,208 | $38.2M | 0.40% |
| 30 | DELTA AIR LINES INC DEL | DAL | 678,587 | $29.6M | 0.31% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 475,019 | $28.4M | 0.29% |
| 32 | REINSURANCE GRP OF AMERICA I | 759351604 | 129,928 | $25.6M | 0.26% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 557,040 | $23.2M | 0.24% |
| 34 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 439,513 | $12.7M | 0.13% |
| 35 | RB GLOBAL INC | RBA | 27,508 | $2.8M | 0.03% |
| 36 | SL GREEN RLTY CORP | 78440X887 | 14,294 | $824,764 | 0.01% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 23,940 | $722,270 | 0.01% |