13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-004959
Total Value
$19.74B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 21,455,700 | $7.63B | 38.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,145,600 | $1.43B | 7.24% |
| 3 | ISHARES TR | 464287655 | 5,900,400 | $1.43B | 7.23% |
| 4 | INVESTCO QQQ TR | IVZ | 2,246,100 | $1.35B | 6.83% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000,000 | $1.30B | 6.59% |
| 6 | VISTRA CORP | VST | 3,356,907 | $657.7M | 3.33% |
| 7 | CITIGROUP INC | C-PR | 5,344,675 | $542.5M | 2.75% |
| 8 | CARVANA CO | CVNA | 1,352,266 | $510.1M | 2.58% |
| 9 | APPLOVIN CORP | APP | 605,019 | $434.7M | 2.20% |
| 10 | TALEN ENERGY CORP | TLN | 935,376 | $397.9M | 2.02% |
| 11 | TESLA INC | TSLA | 813,296 | $361.7M | 1.83% |
| 12 | ELI LILLY & CO | LLY | 399,059 | $304.5M | 1.54% |
| 13 | NATERA INC | NTRA | 1,747,248 | $281.3M | 1.42% |
| 14 | WELLTOWER INC | WELL | 1,299,901 | $231.6M | 1.17% |
| 15 | COMFORT SYS USA INC | 199908104 | 278,932 | $230.2M | 1.17% |
| 16 | SEAGATE TECHNOLOGY HLNDGS PL | SE | 935,751 | $220.9M | 1.12% |
| 17 | UNITY SOFTWARE INC | U | 5,321,167 | $213.1M | 1.08% |
| 18 | WESTERN DIGITAL CORP | WDC | 1,752,403 | $210.4M | 1.07% |
| 19 | CAMECO CORP | CCJ | 2,390,770 | $200.5M | 1.02% |
| 20 | VERTIV HOLDINGS CO | VRT | 1,227,072 | $185.1M | 0.94% |
| 21 | SHOPIFY INC | SHOP | 1,231,484 | $183.0M | 0.93% |
| 22 | INSMED INC | INSM | 1,091,405 | $157.2M | 0.80% |
| 23 | FIRST SOLAR INC | FSLR | 678,775 | $149.7M | 0.76% |
| 24 | WALMART INC | WMT | 1,429,963 | $147.4M | 0.75% |
| 25 | DICKS SPORTING GOODS INC | 253393102 | 620,180 | $137.8M | 0.70% |
| 26 | INTEL CORP | INTC | 3,454,197 | $115.9M | 0.59% |
| 27 | META PLATFORMS INC | META | 150,878 | $110.8M | 0.56% |
| 28 | COUPANG INC | CPNG | 3,198,298 | $103.0M | 0.52% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 818,976 | $79.0M | 0.40% |
| 30 | NIKE INC | NKE | 1,075,319 | $75.0M | 0.38% |
| 31 | ARISTA NETWORKS INC | ANET | 382,597 | $55.7M | 0.28% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 842,915 | $54.8M | 0.28% |
| 33 | CBRE GROUP INC | CBRE | 299,209 | $47.1M | 0.24% |
| 34 | DEXCOM INC | DXCM | 604,265 | $40.7M | 0.21% |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 2,689,522 | $32.8M | 0.17% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 79,146 | $16.8M | 0.09% |
| 37 | TRACTOR SUPPLY CO | TSCO | 225,000 | $12.8M | 0.06% |
| 38 | PEABODY ENERGY CORP | BTU | 414,723 | $11.0M | 0.06% |
| 39 | RAMACO RES INC | METCZ | 331,107 | $11.0M | 0.06% |
| 40 | CORE NATURAL RESOURCES INC | CNR | 129,191 | $10.8M | 0.05% |
| 41 | SOUTHERN COPPER CORP | SCCO | 68,759 | $8.3M | 0.04% |
| 42 | SEA LTD | SE | 33,158 | $5.9M | 0.03% |
| 43 | AMAZON COM INC | AMZN | 24,481 | $5.4M | 0.03% |
| 44 | VISA INC | V | 13,178 | $4.5M | 0.02% |
| 45 | ALASKA AIR GROUP INC | ALK | 89,120 | $4.4M | 0.02% |
| 46 | ALPHABET INC | GOOG | 17,897 | $4.4M | 0.02% |
| 47 | BROADCOM INC | AVGO | 13,147 | $4.3M | 0.02% |
| 48 | SANDISK CORP | SNDK | 33,770 | $3.8M | 0.02% |
| 49 | NVIDIA CORPORATION | NVDA | 19,180 | $3.6M | 0.02% |
| 50 | MICROSOFT CORP | MSFT | 6,113 | $3.2M | 0.02% |
| 51 | ZEVIA PBC | ZVIA | 997,545 | $2.7M | 0.01% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 27,449 | $2.7M | 0.01% |
| 53 | GALIANO GOLD INC | GAU | 1,210,000 | $2.6M | 0.01% |
| 54 | BLUE OWL CAPITAL INC | OWL | 154,944 | $2.6M | 0.01% |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,911 | $2.3M | 0.01% |
| 56 | COREWEAVE INC | CRWV | 15,111 | $2.1M | 0.01% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 11,235 | $2.0M | 0.01% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 2,801 | $2.0M | 0.01% |
| 59 | CLOUDFLARE INC | NET | 7,052 | $1.5M | 0.01% |
| 60 | SNOWFLAKE INC | SNOW | 5,291 | $1.2M | 0.01% |
| 61 | LUMENTUM HLDGS INC | LITE | 4,716 | $767,340 | 0.00% |
| 62 | CIENA CORP | CIEN | 1,748 | $254,631 | 0.00% |
| 63 | ASTERA LABS INC | ALAB | 1,219 | $238,680 | 0.00% |