Castle Hook Partners LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 21.5M | $7.6B | 38.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 7.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 5.9M | $1.4B | 7.2% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.3B | 6.8% | — | — | — | New — |
ISHARES BITCOIN TRUST | 20M | $1.3B | 6.6% | — | — | — | Increased — |
VISTRA CORP | 3.4M | $657.7M | 3.3% | $163.65 | -9.48% | 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-CLASS A | 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 | -13.78% | 1 qtr | New 81 |
TESLA INC | 813,296 | $361.7M | 1.8% | $443.21 | 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% | $124.54 | +30.95% | 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 SYSTEMS USA INC | 278,932 | $230.2M | 1.2% | $823.49 | 0.00% | 1 qtr | New 70 |
SEAGATE TECHNOLOGY HOLDINGS | 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% | $94.90 | +22.92% | 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-A | 1.2M | $185.1M | 0.9% | $143.26 | +105.11% | 1 qtr | New 59 |
Castle Hook Partners LP manages $19.7B across 63 positions as of Q3 2025. Top holdings: GLD (38.6%), SPY (7.2%), IWM (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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
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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