Castle Hook Partners LP
CIK: 0001687241SEC EDGAR →
Portfolio Value
$24.1B
Holdings
57
As of
Q4 2025
New Positions
25
Closed Positions
29
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Call SPDR GOLD TR | 21,277,400 | $8.4B | 35.03% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 6,383,200 | $4.4B | 18.08% |
| 3 | NDQPut INVESCO QQQ TR | 6,383,200 | $3.9B | 16.29% |
| 4 | CITIGROUP INC | 5,200,555 | $606.9M | 2.52% |
| 5 | ALBCall ALBEMARLE CORP | 4,229,299 | $598.2M | 2.49% |
| 6 | NATERA INC | 2,167,869 | $496.6M | 2.06% |
| 7 | ELI LILLY & CO | 383,550 | $412.2M | 1.71% |
| 8 | SHOPIFY INC | 1,979,636 | $318.7M | 1.32% |
| 9 | CARVANA CO | 695,090 | $293.3M | 1.22% |
| 10 | TESLA INC | 605,443 | $272.3M | 1.13% |
Quarterly Changes
New Positions (26)
$598.2M · 4.2M shares
$263.7M · 1.2M shares
$210.9M · 4.0M shares
$179.5M · 3.5M shares
$168.2M · 2.5M shares
$133.3M · 1.9M shares
$82.0M · 2.6M shares
$73.0M · 572K shares
$69.3M · 1.0M shares
$62.1M · 1.0M shares
$62.1M · 242K shares
$57.8M · 1.2M shares
$52.7M · 233K shares
$40.1M · 4.7M shares
$38.1M · 1.1M shares
$28.1M · 174K shares
$6.0M · 131K shares
$3.8M · 938K shares
$2.8M · 22K shares
$2.8M · 2K shares
$2.1M · 49K shares
$1.9M · 38K shares
$1.6M · 82K shares
$1.4M · 136K shares
$876K · 3K shares
$756K · 8K shares
Closed Positions (31)
$1.4B · 5.9M shares
$1.4B · 20.8M shares
$657.7M · 3.4M shares
$397.9M · 935K shares
$185.1M · 1.2M shares
$115.9M · 3.5M shares
$110.8M · 151K shares
$103.0M · 3.2M shares
$79.0M · 819K shares
$75.0M · 1.1M shares
$55.7M · 383K shares
$47.1M · 299K shares
$40.7M · 604K shares
$11.0M · 415K shares
RAMACO RES INC
$11.0M · 331K shares
$10.8M · 129K shares
$8.3M · 69K shares
$5.9M · 33K shares
$5.4M · 24K shares
$4.5M · 13K shares
$4.4M · 89K shares
$3.2M · 6K shares
$2.7M · 998K shares
$2.7M · 27K shares
$2.6M · 1.2M shares
$2.6M · 155K shares
$2.1M · 15K shares
$2.0M · 11K shares
$2.0M · 3K shares
$1.5M · 7K shares
$239K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $13.3B | 55.5% |
| Financial Services | 6 | $4.4B | 18.2% |
| Technology | 16 | $1.5B | 6.1% |
| Healthcare | 8 | $1.4B | 5.7% |
| Basic Materials | 7 | $1.4B | 5.7% |
| Consumer Cyclical | 4 | $693.3M | 2.9% |
| Communication Services | 3 | $443.1M | 1.8% |
| Real Estate | 3 | $306.7M | 1.3% |
| Industrials | 1 | $250.0M | 1.0% |
| Consumer Defensive | 1 | $223.3M | 0.9% |
| Energy | 3 | $218.2M | 0.9% |