Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings63 positions
SPDR GOLD TR | 21.5M | $7.6B | 38.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.1M | $1.4B | 7.2% | — | — | — | Decreased — |
ISHARES TR | 5.9M | $1.4B | 7.2% | — | — | — | New — |
INVESCO QQQ TR | 2.2M | $1.3B | 6.8% | — | — | — | New — |
ISHARES BITCOIN TRUST ETF | 20M | $1.3B | 6.6% | — | — | — | Increased — |
VISTRA CORP | 3.4M | $657.7M | 3.3% | $163.65 | -7.11% | 8 qtrssince 2023-Q4 | Increased 58 |
CITIGROUP INC | 5.3M | $542.5M | 2.7% | $74.77 | +36.44% | 4 qtrssince 2024-Q4 | Decreased 0 |
CARVANA CO | 1.4M | $510.1M | 2.6% | $48.96 | +54.12% | 4 qtrssince 2024-Q4 | Increased 61 |
APPLOVIN CORP | 605,019 | $434.7M | 2.2% | $570.99 | +25.84% | 4 qtrssince 2024-Q4 | Increased 86 |
TALEN ENERGY CORP | 935,376 | $397.9M | 2.0% | $420.70 | -15.66% | 1 qtr | New 81 |
TESLA INC | 813,296 | $361.7M | 1.8% | $444.72 | 0.00% | 1 qtr | New 71 |
ELI LILLY & CO | 399,059 | $304.5M | 1.5% | $769.68 | -1.49% | 4 qtrssince 2024-Q4 | Increased 79 |
NATERA INC | 1.7M | $281.3M | 1.4% | $124.17 | +29.63% | 7 qtrssince 2024-Q1 | Increased 51 |
WELLTOWER INC | 1.3M | $231.6M | 1.2% | $153.69 | +14.23% | 3 qtrssince 2025-Q1 | Increased 57 |
COMFORT SYS USA INC | 278,932 | $230.2M | 1.2% | $823.49 | 0.00% | 1 qtr | New 70 |
SEAGATE TECHNOLOGY HLDNGS PL | 935,751 | $220.9M | 1.1% | $159.63 | +42.71% | 2 qtrssince 2025-Q2 | Increased 60 |
UNITY SOFTWARE INC | 5.3M | $213.1M | 1.1% | $24.32 | +76.56% | 2 qtrssince 2025-Q2 | Decreased 0 |
WESTERN DIGITAL CORP | 1.8M | $210.4M | 1.1% | $97.05 | +23.48% | 2 qtrssince 2025-Q2 | Increased 78 |
CAMECO CORP | 2.4M | $200.5M | 1.0% | $79.95 | +4.68% | 2 qtrssince 2025-Q2 | Increased 78 |
VERTIV HOLDINGS CO | 1.2M | $185.1M | 0.9% | $143.26 | +44.09% | 1 qtr | New 59 |
Castle Hook Partners LP manages $19.7B across 63 positions as of Q3 2025. Top holdings: GLD calls (38.6%), SPY puts (7.2%), IWM puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 25 new positions, 30 exits, 22 increased. Top move: APP (INCREASED, conviction 86). Portfolio: $19.7B across 63 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR