CHCastle Hook Partners LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings37 positions
| 8.8M | $5.2B | 53.4% | — | — | — | New — | |
| 15M | $571.2M | 5.9% | — | — | — | New — | |
EQT CORP | 6M | $322.9M | 3.3% | $45.57 | +15.18% | 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% | $119.45 | +18.39% | 5 qtrssince 2024-Q1 | Increased 67 |
SEA LTD | 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 DEL | 7M | $199.7M | 2.1% | $17.19 | +58.20% | 6 qtrssince 2023-Q4 | Decreased 0 |
UNITED STATES STL CORP NEW | 4.7M | $197.9M | 2.0% | — | — | 3 qtrssince 2024-Q3 | Increased 70 |
GE VERNOVA INC | 631,816 | $192.9M | 2.0% | $194.24 | +374.26%as of Oct 16 | 4 qtrssince 2024-Q2 | Decreased 0 |
EXPAND ENERGY CORPORATION | 1.7M | $192.5M | 2.0% | $99.10 | +7.63% | 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% | $86.64 | 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 S A | 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: SPDR S&P 500 ETF TR puts (53.4%), FREEPORT-MCMORAN INC calls (5.9%), EQT (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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