Castle Hook Partners LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.3M | $3.9B | 22.1% | — | — | — | New — |
SPDR GOLD TRUST | 10.3M | $3.1B | 17.8% | — | — | — | New — |
ELI LILLY & CO | 2.1M | $1.6B | 9.1% | — | — | — | New — |
MICROSOFT CORP | 1.5M | $765.3M | 4.3% | — | — | — | New — |
ALPHABET INC-CL C | 4.1M | $727.8M | 4.1% | — | — | — | New — |
VISTRA CORP | 3.3M | $648.1M | 3.7% | $163.52 | +18.98% | 7 qtrssince 2023-Q4 | Increased 93 |
CITIGROUP INC | 5.4M | $459.7M | 2.6% | $74.77 | +10.87% | 3 qtrssince 2024-Q4 | Increased 82 |
EQT CORP | 7.5M | $434.5M | 2.5% | $48.28 | +9.80% | 4 qtrssince 2024-Q3 | Increased 65 |
CITIGROUP INC | 5M | $425.6M | 2.4% | — | — | — | New — |
CARVANA CO | 1.2M | $403.8M | 2.3% | $45.55 | +47.95% | 3 qtrssince 2024-Q4 | Increased 63 |
WILLIAMS COS INC | 5.2M | $327.7M | 1.9% | $48.36 | +27.44% | 6 qtrssince 2024-Q1 | Increased 61 |
ISHARES BITCOIN TRUST | 5M | $303.3M | 1.7% | $57.63 | +5.36% | 3 qtrssince 2024-Q4 | Increased 79 |
KINDER MORGAN INC | 10M | $295M | 1.7% | $20.49 | +57.81% | 7 qtrssince 2023-Q4 | Increased 66 |
CARPENTER TECHNOLOGY | 1M | $285.8M | 1.6% | $275.21 | +97.08% | 1 qtr | New 71 |
NATERA INC | 1.7M | $282.9M | 1.6% | $122.87 | +36.70% | 6 qtrssince 2024-Q1 | Increased 52 |
ROBINHOOD MARKETS INC - A | 2.6M | $246.1M | 1.4% | $73.55 | +12.89% | 3 qtrssince 2024-Q4 | Increased 78 |
GOLDMAN SACHS GROUP INC | 325,763 | $230.6M | 1.3% | $683.74 | +53.76% | 1 qtr | New 70 |
SEA LTD-ADR | 1.3M | $211M | 1.2% | $130.67 | +21.92% | 2 qtrssince 2025-Q1 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 1.7M | $201.8M | 1.1% | $100.90 | -6.66% | 3 qtrssince 2024-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 924,157 | $196.6M | 1.1% | $209.64 | 0.00% | 1 qtr | New 70 |
Castle Hook Partners LP manages $17.6B across 71 positions as of Q2 2025. Top holdings: SPY (22.1%), GLD (17.8%), LLY (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 40 new positions, 11 exits, 15 increased. Top move: VST (INCREASED, conviction 93). Portfolio: $17.6B across 71 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