Q2 2025 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003586
$17.60B
Reported value
71
Positions
2025-06-30
Period end
The Brief · Castle Hook Partners LP · Q2 2025
AI · grounded in 13F
Castle Hook Partners LP established a new position in SPY valued at $3.89B. The fund also initiated new stakes in GLD for $3.13B and LLY for $1.68B. Additional new positions include C, GOOG, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.89B | 22.1% | 6,303,800 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.13B | 17.8% | 10,256,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.60B | 9.09% | 2,051,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $765.3M | 4.35% | 1,538,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $727.8M | 4.14% | 4,102,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $648.1M | 3.68% | 3,344,137 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $459.7M | 2.61% | 5,400,953 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $434.5M | 2.47% | 7,450,648 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $425.6M | 2.42% | 5,000,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $403.8M | 2.29% | 1,198,254 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $327.7M | 1.86% | 5,216,689 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $303.3M | 1.72% | 4,954,615 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $295.0M | 1.68% | 10,035,599 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $285.8M | 1.62% | 1,034,097 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $282.9M | 1.61% | 1,674,614 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $246.1M | 1.40% | 2,628,756 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230.6M | 1.31% | 325,763 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $211.0M | 1.20% | 1,319,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $201.8M | 1.15% | 1,725,852 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $196.6M | 1.12% | 924,157 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $169.7M | 0.96% | 1,103,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.1M | 0.90% | 725,416 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $153.0M | 0.87% | 2,500,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $148.4M | 0.84% | 193,390 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $140.6M | 0.80% | 1,218,885 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $138.1M | 0.78% | 3,184,797 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $137.4M | 0.78% | 5,679,430 | Common | SOLE |
| 461202103 | INTU | INTUIT | $120.4M | 0.68% | 152,842 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107.9M | 0.61% | 500,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLNDGS PL | $105.6M | 0.60% | 731,803 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $85.0M | 0.48% | 525,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.2M | 0.47% | 105,450 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.2M | 0.45% | 226,171 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $70.6M | 0.40% | 224,645 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $69.5M | 0.39% | 558,776 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $69.1M | 0.39% | 931,494 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $64.3M | 0.37% | 744,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.2M | 0.35% | 579,148 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $57.6M | 0.33% | 234,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.7M | 0.30% | 97,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.5M | 0.30% | 296,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.3M | 0.30% | 706,147 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $45.6M | 0.26% | 712,683 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.6M | 0.26% | 452,656 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $38.2M | 0.22% | 561,454 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.8M | 0.21% | 262,558 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $35.3M | 0.20% | 372,795 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $31.0M | 0.18% | 865,271 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.7M | 0.17% | 304,090 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.7M | 0.16% | 390,391 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21.2M | 0.12% | 527,374 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.2M | 0.05% | 12,181 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.5M | 0.04% | 45,730 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.1M | 0.03% | 47,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.02% | 7,159 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.01% | 31,593 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.3M | 0.01% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.01% | 10,855 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.6M | 0.01% | 500,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.01% | 15,116 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.01% | 4,046 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.01% | 19,909 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.01% | 1,717 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 4,783 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.01% | 5,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.01% | 5,622 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.01% | 2,849 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $989,050 | 0.01% | 5,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $699,317 | 0.00% | 7,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100,612 | 0.00% | 365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98,968 | 0.00% | 726 | 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.