13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003586
Total Value
$17.60B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,303,800 | $3.89B | 22.13% |
| 2 | SPDR GOLD TR | GLD | 10,256,400 | $3.13B | 17.76% |
| 3 | ELI LILLY & CO | LLY | 2,051,200 | $1.60B | 9.09% |
| 4 | MICROSOFT CORP | MSFT | 1,538,500 | $765.3M | 4.35% |
| 5 | ALPHABET INC | GOOG | 4,102,600 | $727.8M | 4.14% |
| 6 | VISTRA CORP | VST | 3,344,137 | $648.1M | 3.68% |
| 7 | CITIGROUP INC | C-PR | 5,400,953 | $459.7M | 2.61% |
| 8 | EQT CORP | EQT | 7,450,648 | $434.5M | 2.47% |
| 9 | CITIGROUP INC | C-PR | 5,000,000 | $425.6M | 2.42% |
| 10 | CARVANA CO | CVNA | 1,198,254 | $403.8M | 2.29% |
| 11 | WILLIAMS COS INC | 969457100 | 5,216,689 | $327.7M | 1.86% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 4,954,615 | $303.3M | 1.72% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 10,035,599 | $295.0M | 1.68% |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 1,034,097 | $285.8M | 1.62% |
| 15 | NATERA INC | NTRA | 1,674,614 | $282.9M | 1.61% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 2,628,756 | $246.1M | 1.40% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 325,763 | $230.6M | 1.31% |
| 18 | SEA LTD | SE | 1,319,200 | $211.0M | 1.20% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 1,725,852 | $201.8M | 1.15% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 924,157 | $196.6M | 1.12% |
| 21 | WELLTOWER INC | WELL | 1,103,885 | $169.7M | 0.96% |
| 22 | AMAZON COM INC | AMZN | 725,416 | $159.1M | 0.90% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 2,500,000 | $153.0M | 0.87% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 193,390 | $148.4M | 0.84% |
| 25 | SHOPIFY INC | SHOP | 1,218,885 | $140.6M | 0.80% |
| 26 | FREEPORT-MCMORAN INC | FCX | 3,184,797 | $138.1M | 0.78% |
| 27 | UNITY SOFTWARE INC | U | 5,679,430 | $137.4M | 0.78% |
| 28 | INTUIT | INTU | 152,842 | $120.4M | 0.68% |
| 29 | ISHARES TR | 464287655 | 500,000 | $107.9M | 0.61% |
| 30 | SEAGATE TECHNOLOGY HLNDGS PL | SE | 731,803 | $105.6M | 0.60% |
| 31 | ARM HOLDINGS PLC | 042068205 | 525,825 | $85.0M | 0.48% |
| 32 | ELI LILLY & CO | LLY | 105,450 | $82.2M | 0.47% |
| 33 | APPLOVIN CORP | APP | 226,171 | $79.2M | 0.45% |
| 34 | MONDAY COM LTD | MNDY | 224,645 | $70.6M | 0.40% |
| 35 | TWILIO INC | TWLO | 558,776 | $69.5M | 0.39% |
| 36 | CAMECO CORP | CCJ | 931,494 | $69.1M | 0.39% |
| 37 | ATI INC | ATI | 744,648 | $64.3M | 0.37% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 579,148 | $62.2M | 0.35% |
| 39 | WOODWARD INC | WWD | 234,988 | $57.6M | 0.33% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 97,019 | $52.7M | 0.30% |
| 41 | ALPHABET INC | GOOG | 296,125 | $52.5M | 0.30% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 706,147 | $52.3M | 0.30% |
| 43 | WESTERN DIGITAL CORP | WDC | 712,683 | $45.6M | 0.26% |
| 44 | INSMED INC | INSM | 452,656 | $45.6M | 0.26% |
| 45 | SOMNIGROUP INTERNATIONAL INC | SGI | 561,454 | $38.2M | 0.22% |
| 46 | CBRE GROUP INC | CBRE | 262,558 | $36.8M | 0.21% |
| 47 | VERONA PHARMA PLC | 925050106 | 372,795 | $35.3M | 0.20% |
| 48 | ROCKET LAB CORP | RKLB | 865,271 | $31.0M | 0.18% |
| 49 | WALMART INC | WMT | 304,090 | $29.7M | 0.17% |
| 50 | NIKE INC | NKE | 390,391 | $27.7M | 0.16% |
| 51 | ANTERO RESOURCES CORP | AR | 527,374 | $21.2M | 0.12% |
| 52 | UNITED RENTALS INC | URI | 12,181 | $9.2M | 0.05% |
| 53 | FRANCO NEV CORP | FNV | 45,730 | $7.5M | 0.04% |
| 54 | RB GLOBAL INC | RBA | 47,583 | $5.1M | 0.03% |
| 55 | MICROSOFT CORP | MSFT | 7,159 | $3.6M | 0.02% |
| 56 | COSTAR GROUP INC | CSGP | 31,593 | $2.5M | 0.01% |
| 57 | GLOBAL NET LEASE INC | GNL-PE | 300,000 | $2.3M | 0.01% |
| 58 | NVIDIA CORPORATION | NVDA | 10,855 | $1.7M | 0.01% |
| 59 | ZEVIA PBC | ZVIA | 500,000 | $1.6M | 0.01% |
| 60 | ARISTA NETWORKS INC | ANET | 15,116 | $1.5M | 0.01% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 4,046 | $1.5M | 0.01% |
| 62 | BLOCK INC | BSQKZ | 19,909 | $1.4M | 0.01% |
| 63 | MCKESSON CORP | MCK | 1,717 | $1.3M | 0.01% |
| 64 | SNOWFLAKE INC | SNOW | 4,783 | $1.1M | 0.01% |
| 65 | CLOUDFLARE INC | NET | 5,365 | $1.1M | 0.01% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,622 | $1.0M | 0.01% |
| 67 | VISA INC | V | 2,849 | $1.0M | 0.01% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 5,000 | $989,050 | 0.01% |
| 69 | COHERENT CORP | COHR | 7,839 | $699,317 | 0.00% |
| 70 | BROADCOM INC | AVGO | 365 | $100,612 | 0.00% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 726 | $98,968 | 0.00% |