Castle Hook Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$24.1B
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 21,277,400 | $8.4B | 35.03% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,383,200 | $4.4B | 18.08% | Put |
| 3 | NDQINVESCO QQQ TR | 6,383,200 | $3.9B | 16.29% | Put |
| 4 | TRVCCITIGROUP INC | 5,200,555 | $606.9M | 2.52% | |
| 5 | ALBALBEMARLE CORP | 4,229,299 | $598.2M | 2.49% | Call |
| 6 | NTRANATERA INC | 2,167,869 | $496.6M | 2.06% | |
| 7 | LLYELI LILLY & CO | 383,550 | $412.2M | 1.71% | |
| 8 | SHOPSHOPIFY INC | 1,979,636 | $318.7M | 1.32% | |
| 9 | CVNACARVANA CO | 695,090 | $293.3M | 1.22% | |
| 10 | TSLATESLA INC | 605,443 | $272.3M | 1.13% | |
| 11 | APPAPPLOVIN CORP | 393,813 | $265.4M | 1.10% | |
| 12 | DHRDANAHER CORPORATION | 1,152,081 | $263.7M | 1.10% | |
| 13 | FIXCOMFORT SYS USA INC | 267,834 | $250.0M | 1.04% | |
| 14 | CLFCLEVELAND-CLIFFS INC NEW | 18,083,029 | $240.1M | 1.00% | |
| 15 | WELLWELLTOWER INC | 1,249,056 | $231.8M | 0.96% | |
| 16 | WDCWESTERN DIGITAL CORP | 1,325,670 | $228.4M | 0.95% | |
| 17 | WMTWALMART INC | 2,003,962 | $223.3M | 0.93% | |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 802,414 | $221.0M | 0.92% | |
| 19 | UUNITY SOFTWARE INC | 4,967,901 | $219.4M | 0.91% | |
| 20 | IM8NINSMED INC | 1,253,568 | $218.2M | 0.91% | |
| 21 | AAALCOA CORP | 3,968,265 | $210.9M | 0.88% | |
| 22 | GOOGALPHABET INC | 634,752 | $199.2M | 0.83% | |
| 23 | CCOCAMECO CORP | 2,088,962 | $191.1M | 0.79% | |
| 24 | FCXFREEPORT-MCMORAN INC | 3,534,298 | $179.5M | 0.75% | |
| 25 | DC4DEXCOM INC | 2,535,011 | $168.2M | 0.70% | Call |
| 26 | TTMITTM TECHNOLOGIES INC | 1,932,618 | $133.3M | 0.55% | |
| 27 | DKSDICKS SPORTING GOODS INC | 588,331 | $116.5M | 0.48% | |
| 28 | FSLRFIRST SOLAR INC | 443,731 | $115.9M | 0.48% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,627,792 | $82.0M | 0.34% | |
| 30 | PLDPROLOGIS INC. | 572,165 | $73.0M | 0.30% | |
| 31 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,006,637 | $69.3M | 0.29% | |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 820,007 | $67.3M | 0.28% | |
| 33 | WMBWILLIAMS COS INC | 1,033,774 | $62.1M | 0.26% | |
| 34 | AMATAPPLIED MATLS INC | 241,718 | $62.1M | 0.26% | |
| 35 | SOLSSOLSTICE ADVANCED MATLS INC | 1,190,374 | $57.8M | 0.24% | |
| 36 | DASHDOORDASH INC | 232,908 | $52.7M | 0.22% | |
| 37 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,717,105 | $40.1M | 0.17% | |
| 38 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,085,008 | $38.1M | 0.16% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 173,679 | $28.1M | 0.12% | |
| 40 | TSCOTRACTOR SUPPLY CO | 225,000 | $11.3M | 0.05% | |
| 41 | MTARCELORMITTAL SA LUXEMBOURG | 130,669 | $6.0M | 0.02% | |
| 42 | NVDANVIDIA CORPORATION | 30,686 | $5.7M | 0.02% | |
| 43 | COFCAPITAL ONE FINL CORP | 21,586 | $5.2M | 0.02% | |
| 44 | LITELUMENTUM HLDGS INC | 10,568 | $3.9M | 0.02% | |
| 45 | EVHEVOLENT HEALTH INC | 937,628 | $3.8M | 0.02% | |
| 46 | KKRKKR & CO INC | 22,303 | $2.8M | 0.01% | |
| 47 | FICOFAIR ISAAC CORP | 1,639 | $2.8M | 0.01% | |
| 48 | CIENCIENA CORP | 11,479 | $2.7M | 0.01% | |
| 49 | UPSTUPSTART HLDGS INC | 48,545 | $2.1M | 0.01% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 38,137 | $1.9M | 0.01% | |
| 51 | SNDKSANDISK CORP | 7,208 | $1.7M | 0.01% | |
| 52 | RKTROCKET COS INC | 82,080 | $1.6M | 0.01% | |
| 53 | AVGOBROADCOM INC | 4,364 | $1.5M | 0.01% | |
| 54 | COMPCOMPASS INC | 136,139 | $1.4M | 0.01% | |
| 55 | ADIANALOG DEVICES INC | 3,231 | $876K | 0.00% | |
| 56 | AZNASTRAZENECA PLC | 8,233 | $756K | 0.00% | |
| 57 | SNOWSNOWFLAKE INC | 2,725 | $597K | 0.00% |