Q4 2025 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001080
$24.07B
Reported value
59
Positions
2025-12-31
Period end
The Brief · Castle Hook Partners LP · Q4 2025
AI · grounded in 13F
Castle Hook Partners LP exited its position in IWM, reducing exposure by $1.43B. The fund also closed its positions in IBIT for $1.35B and VST for $657.7M. On the buy side, the fund established new positions in ALB for $598.2M and DHR for $263.7M. Additionally, the fund increased its share counts in SPY by 197.5% and QQQ by 184.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $8.43B | 35.0% | 21,277,400 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.35B | 18.1% | 6,383,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.92B | 16.3% | 6,383,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $606.9M | 2.52% | 5,200,555 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $496.6M | 2.06% | 2,167,869 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $412.2M | 1.71% | 383,550 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $391.2M | 1.63% | 2,766,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $318.7M | 1.32% | 1,979,636 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $293.3M | 1.22% | 695,090 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272.3M | 1.13% | 605,443 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $265.4M | 1.10% | 393,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $263.7M | 1.10% | 1,152,081 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $250.0M | 1.04% | 267,834 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $240.1M | 1.00% | 18,083,029 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $231.8M | 0.96% | 1,249,056 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $228.4M | 0.95% | 1,325,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $223.3M | 0.93% | 2,003,962 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $221.0M | 0.92% | 802,414 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $219.4M | 0.91% | 4,967,901 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $218.2M | 0.91% | 1,253,568 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $210.9M | 0.88% | 3,968,265 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $207.0M | 0.86% | 1,463,199 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $199.2M | 0.83% | 634,752 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $191.1M | 0.79% | 2,088,962 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $179.5M | 0.75% | 3,534,298 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $149.4M | 0.62% | 2,251,011 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $133.4M | 0.55% | 1,932,618 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $116.5M | 0.48% | 588,331 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $115.9M | 0.48% | 443,731 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $82.0M | 0.34% | 2,627,792 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.0M | 0.30% | 572,165 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.3M | 0.29% | 1,006,637 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.3M | 0.28% | 820,007 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62.1M | 0.26% | 1,033,774 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $62.1M | 0.26% | 241,718 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.8M | 0.24% | 1,190,374 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $52.7M | 0.22% | 232,908 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $40.1M | 0.17% | 4,717,105 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $38.1M | 0.16% | 1,085,008 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.1M | 0.12% | 173,679 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.8M | 0.08% | 284,000 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.3M | 0.05% | 225,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6.0M | 0.02% | 130,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.02% | 30,686 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.02% | 21,586 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.9M | 0.02% | 10,568 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.8M | 0.02% | 937,628 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.01% | 22,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.01% | 1,639 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.01% | 11,479 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.1M | 0.01% | 48,545 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.01% | 38,137 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.01% | 7,208 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.01% | 82,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.01% | 4,364 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.4M | 0.01% | 136,139 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $876,247 | 0.00% | 3,231 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $756,860 | 0.00% | 8,233 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $597,756 | 0.00% | 2,725 | 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.