Castle Hook Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$9.7T
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,800,000 | $5.2T | 53.41% | Put |
| 2 | FCXFREEPORT-MCMORAN INC | 15,000,000 | $571.2B | 5.92% | Call |
| 3 | EQTEQT CORP | 6,042,564 | $322.9B | 3.34% | |
| 4 | LLYELI LILLY & CO | 315,307 | $260.4B | 2.70% | |
| 5 | WMBWILLIAMS COS INC | 4,053,858 | $242.3B | 2.51% | |
| 6 | NTRANATERA INC | 1,568,615 | $221.8B | 2.30% | |
| 7 | SESEA LTD | 1,671,994 | $218.2B | 2.26% | |
| 8 | TRVCCITIGROUP INC | 3,007,907 | $213.5B | 2.21% | |
| 9 | CVNACARVANA CO | 997,795 | $208.6B | 2.16% | |
| 10 | FCXFREEPORT-MCMORAN INC | 5,481,654 | $207.5B | 2.15% | |
| 11 | KMIKINDER MORGAN INC DEL | 6,999,910 | $199.7B | 2.07% | |
| 12 | USX1UNITED STATES STL CORP NEW | 4,683,199 | $197.9B | 2.05% | |
| 13 | GEVGE VERNOVA LLC | 631,816 | $192.9B | 2.00% | |
| 14 | EXEEXPAND ENERGY CORPORATION | 1,728,815 | $192.5B | 1.99% | |
| 15 | WELLWELLTOWER INC | 938,174 | $143.7B | 1.49% | |
| 16 | —INVESCO QQQ TR | 250,000 | $127.8B | 1.32% | Call |
| 17 | VSTVISTRA CORP | 941,326 | $110.5B | 1.14% | |
| 18 | WMTWALMART INC | 1,152,950 | $101.2B | 1.05% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 828,906 | $83.6B | 0.87% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 129,666 | $71.3B | 0.74% | |
| 21 | SHOPSHOPIFY INC | 734,150 | $70.1B | 0.73% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 1,496,492 | $70.1B | 0.73% | |
| 23 | APPAPPLOVIN CORP | 264,006 | $70.0B | 0.72% | |
| 24 | CTRACOTERRA ENERGY INC | 1,883,321 | $54.4B | 0.56% | |
| 25 | ARANTERO RESOURCES CORP | 1,265,977 | $51.2B | 0.53% | |
| 26 | UALUNITED AIRLS HLDGS INC | 725,687 | $50.1B | 0.52% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 88,724 | $43.9B | 0.46% | |
| 28 | DASHDOORDASH INC | 215,719 | $39.4B | 0.41% | |
| 29 | NUENUCOR CORP | 317,208 | $38.2B | 0.40% | |
| 30 | DALDELTA AIR LINES INC DEL | 678,587 | $29.6B | 0.31% | |
| 31 | TPDSOMNIGROUP INTERNATIONAL INC | 475,019 | $28.4B | 0.29% | |
| 32 | RGAREINSURANCE GRP OF AMERICA I | 129,928 | $25.6B | 0.26% | |
| 33 | HOODROBINHOOD MKTS INC | 557,040 | $23.2B | 0.24% | |
| 34 | MTARCELORMITTAL SA LUXEMBOURG | 439,513 | $12.7B | 0.13% | |
| 35 | RBARB GLOBAL INC | 27,508 | $2.8B | 0.03% | |
| 36 | SLGSL GREEN RLTY CORP | 14,294 | $824.8M | 0.01% | |
| 37 | ISIIONIS PHARMACEUTICALS INC | 23,940 | $722.3M | 0.01% |