Castle Hook Partners LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings37 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 8.8M | $5.2B | 53.4% | — | — | — | New — | |
| 15M | $571.2M | 5.9% | — | — | — | New — | |
EQT CORP | 6M | $322.9M | 3.3% | $46.02 | +14.17% | 3 qtrssince 2024-Q3 | Increased 80 |
ELI LILLY & CO | 315,307 | $260.4M | 2.7% | $801.60 | +1.95% | 2 qtrssince 2024-Q4 | Increased 86 |
WILLIAMS COS INC | 4.1M | $242.3M | 2.5% | $44.55 | +29.58% | 5 qtrssince 2024-Q1 | Decreased 0 |
NATERA INC | 1.6M | $221.8M | 2.3% | $119.82 | +20.13% | 5 qtrssince 2024-Q1 | Increased 67 |
SEA LTD-ADR | 1.7M | $218.2M | 2.3% | $130.67 | 0.00% | 1 qtr | New 80 |
CITIGROUP INC | 3M | $213.5M | 2.2% | $68.30 | +0.36% | 2 qtrssince 2024-Q4 | Increased 79 |
CARVANA CO | 997,795 | $208.6M | 2.2% | $41.16 | +1.59% | 2 qtrssince 2024-Q4 | Increased 80 |
FREEPORT-MCMORAN INC | 5.5M | $207.5M | 2.1% | $37.17 | 0.00% | 1 qtr | New 80 |
KINDER MORGAN INC | 7M | $199.7M | 2.1% | $17.19 | +58.20% | 6 qtrssince 2023-Q4 | Decreased 0 |
UNITED STATES STEEL CORP | 4.7M | $197.9M | 2.0% | — | — | 3 qtrssince 2024-Q3 | Increased 70 |
GE VERNOVA LLC | 631,816 | $192.9M | 2.0% | $193.02 | +459.02% | 4 qtrssince 2024-Q2 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 1.7M | $192.5M | 2.0% | $100.90 | +7.22% | 2 qtrssince 2024-Q4 | Increased 69 |
WELLTOWER INC | 938,174 | $143.7M | 1.5% | $149.63 | 0.00% | 1 qtr | New 70 |
| 250,000 | $127.8M | 1.3% | — | — | — | New — | |
VISTRA CORP | 941,326 | $110.5M | 1.1% | $84.28 | +40.73% | 6 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 1.2M | $101.2M | 1.0% | $84.57 | 0.00% | 1 qtr | New 69 |
BOSTON SCIENTIFIC CORP | 828,906 | $83.6M | 0.9% | $88.10 | +12.78% | 3 qtrssince 2024-Q3 | Increased 47 |
SPOTIFY TECHNOLOGY SA | 129,666 | $71.3M | 0.7% | $311.82 | +79.97% | 5 qtrssince 2024-Q1 | Decreased 0 |
Castle Hook Partners LP manages $9.7B across 37 positions as of Q1 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (53.4%), FREEPORT MCMORAN INC (5.9%), EQT (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 17 exits, 11 increased. Top move: LLY (INCREASED, conviction 86). Portfolio: $9.7B across 37 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer