Q3 2025 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-004959
$19.74B
Reported value
63
Positions
2025-09-30
Period end
The Brief · Castle Hook Partners LP · Q3 2025
AI · grounded in 13F
Castle Hook Partners LP established a new position in GLD valued at $7.6B. The fund also initiated new stakes in SPY and IWM, each totaling approximately $1.4B. Additional new positions include IBIT at $1.35B and QQQ at $1.35B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $7.63B | 38.6% | 21,455,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.43B | 7.24% | 2,145,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.43B | 7.23% | 5,900,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESTCO QQQ TR | $1.35B | 6.83% | 2,246,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.30B | 6.59% | 20,000,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $657.7M | 3.33% | 3,356,907 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $542.5M | 2.75% | 5,344,675 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $510.1M | 2.58% | 1,352,266 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $434.7M | 2.20% | 605,019 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $397.9M | 2.02% | 935,376 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $361.7M | 1.83% | 813,296 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $304.5M | 1.54% | 399,059 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $281.3M | 1.42% | 1,747,248 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $231.6M | 1.17% | 1,299,901 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $230.2M | 1.17% | 278,932 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLNDGS PL | $220.9M | 1.12% | 935,751 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $213.1M | 1.08% | 5,321,167 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $210.4M | 1.07% | 1,752,403 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $200.5M | 1.02% | 2,390,770 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $185.1M | 0.94% | 1,227,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $183.0M | 0.93% | 1,231,484 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $157.2M | 0.80% | 1,091,405 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $149.7M | 0.76% | 678,775 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $147.4M | 0.75% | 1,429,963 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $137.8M | 0.70% | 620,180 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $115.9M | 0.59% | 3,454,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.8M | 0.56% | 150,878 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $103.0M | 0.52% | 3,198,298 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $79.0M | 0.40% | 818,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75.0M | 0.38% | 1,075,319 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $55.7M | 0.28% | 382,597 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $54.8M | 0.28% | 842,915 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $47.1M | 0.24% | 299,209 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.7M | 0.21% | 604,265 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $32.8M | 0.17% | 2,689,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.8M | 0.09% | 79,146 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.8M | 0.06% | 225,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.0M | 0.06% | 414,723 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $11.0M | 0.06% | 331,107 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $10.8M | 0.05% | 129,191 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.3M | 0.04% | 68,759 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.03% | 33,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 0.03% | 24,481 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.02% | 13,178 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.02% | 89,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.02% | 17,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.02% | 13,147 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.8M | 0.02% | 33,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.02% | 19,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.02% | 6,113 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $2.7M | 0.01% | 997,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.01% | 27,449 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $2.6M | 0.01% | 1,210,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.6M | 0.01% | 154,944 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.01% | 30,911 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.1M | 0.01% | 15,111 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.01% | 11,235 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.01% | 2,801 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.01% | 7,052 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.01% | 5,291 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $767,340 | 0.00% | 4,716 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $254,631 | 0.00% | 1,748 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $238,680 | 0.00% | 1,219 | 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.