Institutional Manager · CIK 0001687241

Castle Hook Partners LP

New York, NY · File #028-17844

Latest AUM

$24.07B

Positions

Top-10 Concentration

81.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+4,237,600	+$2.89B	+$33.8M
ADD	INVESCO QQQ TR	IVZ	+4,137,100	+$2.54B	+$31.3M
EXITED	ISHARES TR	464287655	-5,900,400	-$1.43B	$0
EXITED	ISHARES BITCOIN TRUST ETF	46438F101	-20,000,000	-$1.30B	$0
EXITED	VISTRA CORP	92840M102	-3,356,907	-$657.7M	$0
EXITED	TALEN ENERGY CORP	87422Q109	-935,376	-$397.9M	$0
NEW	ALBEMARLE CORP	ALB-PA	+2,766,100	+$391.2M	$0
REDUCE	CARVANA CO	CVNA	-657,176	-$277.3M	+$60.6M
NEW	DANAHER CORPORATION	235851102	+1,152,081	+$263.7M	$0
NEW	ALCOA CORP	AA	+3,968,265	+$210.9M	$0

Sector Allocation

Financials

16.3%$3.92B

Healthcare

5.7%$1.37B

Technology

4.5%$1.08B

Consumer Discretionary

3.5%$850.6M

Materials

2.6%$630.5M

Communication Services

1.1%$265.4M

Real Estate

1.0%$233.3M

Consumer Staples

0.9%$223.3M

Energy

0.8%$191.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202559 pos · $24.07B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $19.74B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202571 pos · $17.60B
May 15, 202513F HOLDINGS REPORTQ/E Mar 202537 pos · $9.66B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202445 pos · $8.09B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202439 pos · $5.34B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202449 pos · $4.25B
May 13, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $3.56B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202341 pos · $2.83B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR GOLD TR	GLD	21,277,400	$8.43B	35.05%
2	SPDR S&P 500 ETF TR	SPY	6,383,200	$4.35B	18.09%
3	INVESCO QQQ TR	IVZ	6,383,200	$3.92B	16.30%
4	CITIGROUP INC	C-PR	5,200,555	$606.9M	2.52%
5	NATERA INC	NTRA	2,167,869	$496.6M	2.06%
6	ELI LILLY & CO	LLY	383,550	$412.2M	1.71%
7	ALBEMARLE CORP	ALB-PA	2,766,100	$391.2M	1.63%
8	SHOPIFY INC	SHOP	1,979,636	$318.7M	1.32%
9	CARVANA CO	CVNA	695,090	$293.3M	1.22%
10	TESLA INC	TSLA	605,443	$272.3M	1.13%
11	APPLOVIN CORP	APP	393,813	$265.4M	1.10%
12	DANAHER CORPORATION	235851102	1,152,081	$263.7M	1.10%
13	COMFORT SYS USA INC	199908104	267,834	$250.0M	1.04%
14	CLEVELAND-CLIFFS INC NEW	CLF	18,083,029	$240.1M	1.00%
15	WELLTOWER INC	WELL	1,249,056	$231.8M	0.96%
16	WESTERN DIGITAL CORP	WDC	1,325,670	$228.4M	0.95%
17	WALMART INC	WMT	2,003,962	$223.3M	0.93%
18	SEAGATE TECHNOLOGY HLDNGS PL	SE	802,414	$221.0M	0.92%
19	UNITY SOFTWARE INC	U	4,967,901	$219.4M	0.91%
20	INSMED INC	INSM	1,253,568	$218.2M	0.91%