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Free — 5 of 82

Data as of Q4 2025

All position changes for Castle Hook Partners LP. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	C Citigroup Inc	Decreased	5.2M	-2.7%	$606.9M	2.5%	0
2025-Q4	NTRA Natera Inc	Increased	2.2M	+24.1%	$496.6M	2.1%	65
2025-Q4	LLY Eli Lilly & Co	Decreased	383,550	-3.9%	$412.2M	1.7%	0
2025-Q4	SHOP Shopify Inc	Increased	2M	+60.8%	$318.7M	1.3%	70
2025-Q4	CVNA Carvana Co	Decreased	695,090	-48.6%	$293.3M	1.2%	0
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