Institutional Manager · CIK 0001687241
Castle Hook Partners LP
New York, NY · File #028-17844
Latest AUM
$24.07B
Positions
59
Top-10 Concentration
81.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $24.07B
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $19.74B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $17.60B
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $9.66B
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $8.09B
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $5.34B
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $1.48B
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% |