Q1 2025 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002359
$9.66B
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $5.16B | 53.4% | 8,800,000 | PUT | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $571.2M | 5.92% | 15,000,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $322.9M | 3.34% | 6,042,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260.4M | 2.70% | 315,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $242.3M | 2.51% | 4,053,858 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $221.8M | 2.30% | 1,568,615 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $218.2M | 2.26% | 1,671,994 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213.5M | 2.21% | 3,007,907 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $208.6M | 2.16% | 997,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $207.5M | 2.15% | 5,481,654 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $199.7M | 2.07% | 6,999,910 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $197.9M | 2.05% | 4,683,199 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $192.9M | 2.00% | 631,816 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $192.5M | 1.99% | 1,728,815 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $143.7M | 1.49% | 938,174 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $127.8M | 1.32% | 250,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $110.5M | 1.14% | 941,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $101.2M | 1.05% | 1,152,950 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83.6M | 0.87% | 828,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.3M | 0.74% | 129,666 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $70.1M | 0.73% | 734,150 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $70.1M | 0.73% | 1,496,492 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.0M | 0.72% | 264,006 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $54.4M | 0.56% | 1,883,321 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $51.2M | 0.53% | 1,265,977 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $50.1M | 0.52% | 725,687 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.46% | 88,724 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.4M | 0.41% | 215,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.2M | 0.40% | 317,208 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $29.6M | 0.31% | 678,587 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $28.4M | 0.29% | 475,019 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $25.6M | 0.26% | 129,928 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.2M | 0.24% | 557,040 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.7M | 0.13% | 439,513 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.8M | 0.03% | 27,508 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $824,764 | 0.01% | 14,294 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $722,270 | 0.01% | 23,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.