Castle Hook Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 21.3M | $8.4B | 35.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.4M | $4.4B | 18.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.4M | $3.9B | 16.3% | — | — | — | Increased — |
CITIGROUP INC | 5.2M | $606.9M | 2.5% | $74.77 | +85.25% | 5 qtrssince 2024-Q4 | Decreased 0 |
NATERA INC | 2.2M | $496.6M | 2.1% | $145.00 | +58.61% | 8 qtrssince 2024-Q1 | Increased 65 |
ELI LILLY & CO | 383,550 | $412.2M | 1.7% | $769.68 | +38.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALBEMARLE CORP | 2.8M | $391.2M | 1.6% | — | — | — | New — |
SHOPIFY INC - CLASS A | 2M | $318.7M | 1.3% | $130.22 | +14.15% | 5 qtrssince 2024-Q4 | Increased 70 |
CARVANA CO | 695,090 | $293.3M | 1.2% | $48.96 | +43.17% | 5 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 605,443 | $272.3M | 1.1% | $443.21 | -22.77% | 2 qtrssince 2025-Q3 | Decreased 0 |
APPLOVIN CORP-CLASS A | 393,813 | $265.4M | 1.1% | $570.99 | +18.01% | 5 qtrssince 2024-Q4 | Decreased 0 |
DANAHER CORP | 1.2M | $263.7M | 1.1% | $230.67 | 0.00% | 1 qtr | New 70 |
COMFORT SYSTEMS USA INC | 267,834 | $250M | 1.0% | $823.49 | +13.17% | 2 qtrssince 2025-Q3 | Decreased 0 |
CLEVELAND-CLIFFS INC | 18.1M | $240.1M | 1.0% | $13.33 | -7.62% | 2 qtrssince 2025-Q3 | Increased 70 |
WELLTOWER INC | 1.2M | $231.8M | 1.0% | $153.69 | +19.48% | 4 qtrssince 2025-Q1 | Decreased 0 |
WESTERN DIGITAL CORP | 1.3M | $228.4M | 0.9% | $94.90 | +85.52% | 3 qtrssince 2025-Q2 | Decreased 0 |
WALMART INC | 2M | $223.3M | 0.9% | $102.69 | +8.99% | 4 qtrssince 2025-Q1 | Increased 57 |
SEAGATE TECHNOLOGY HOLDINGS | 802,414 | $221M | 0.9% | $159.63 | +75.45% | 3 qtrssince 2025-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 5M | $219.4M | 0.9% | $24.32 | +90.17% | 3 qtrssince 2025-Q2 | Decreased 0 |
INSMED INC | 1.3M | $218.2M | 0.9% | $130.62 | +33.28% | 3 qtrssince 2025-Q2 | Increased 49 |
Castle Hook Partners LP manages $24.1B across 59 positions as of Q4 2025. Top holdings: GLD (35.0%), SPY (18.1%), QQQ (16.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 25 new positions, 29 exits, 11 increased. Top move: SHOP (INCREASED, conviction 70). Portfolio: $24.1B across 59 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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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