Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $16.9 Billion
  • Q2 2025

Castle Hook Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $648M, Citigroup Inc with a value of $460M, Eqt Corp with a value of $435M, Carvana Co. with a value of $404M, and Williams Companies, Inc. with a value of $328M.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $3.49B to 16.9B.

Castle Hook Partners LP is based out at New York, NY

Below you can find more details about Castle Hook Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
ETFs: $7.13 Billion
Healthcare: $2.16 Billion
Technology: $1.72 Billion
Financial Services: $1.32 Billion
Energy: $1.3 Billion
Communication Services: $998 Million
Consumer Cyclical: $835 Million
Utilities: $648 Million
Other: $805 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$648 Million 3.83% of portfolio
3,344,137
Q2 2025 Added 255.26%
$187B
$460 Million 2.72% of portfolio
5,400,953
Q2 2025 Added 79.56%
$19B
$435 Million 2.57% of portfolio
7,450,648
Q2 2025 Added 23.3%
$31.4B
$404 Million 2.39% of portfolio
1,198,254
Q2 2025 Added 20.09%
$70.5B
$328 Million 1.94% of portfolio
5,216,689
Q2 2025 Added 28.68%
$60.6B
$295 Million 1.75% of portfolio
10,035,599
Q2 2025 Added 43.37%
$11.7B
$286 Million 1.69% of portfolio
1,034,097
Q2 2025 New
$16.3B
$283 Million 1.67% of portfolio
1,674,614
Q2 2025 Added 6.76%
$86.9B
$246 Million 1.46% of portfolio
2,628,756
Q2 2025 Added 371.92%
$254B
$231 Million 1.36% of portfolio
325,763
Q2 2025 New
$105B
$211 Million 1.25% of portfolio
1,319,200
Q2 2025 Reduced 21.1%
$87.2B
$197 Million 1.16% of portfolio
924,157
Q2 2025 New
$78B
$170 Million 1.0% of portfolio
1,103,885
Q2 2025 Added 17.66%
$2.33T
$159 Million 0.94% of portfolio
725,416
Q2 2025 New
$10.4B
$148 Million 0.88% of portfolio
1,725,852
Q2 2025 Reduced 0.17%
$132B
$148 Million 0.88% of portfolio
193,390
Q2 2025 Added 49.14%
$63.5B
$138 Million 0.82% of portfolio
3,184,797
Q2 2025 Reduced 41.9%
$11.8B
$137 Million 0.81% of portfolio
5,679,430
Q2 2025 New
$188B
$120 Million 0.71% of portfolio
152,842
Q2 2025 New
$34.6B
$106 Million 0.62% of portfolio
731,803
Q2 2025 New
$696B
$82.2 Million 0.49% of portfolio
105,450
Q2 2025 Reduced 66.56%
$140B
$79.2 Million 0.47% of portfolio
226,171
Q2 2025 Reduced 14.33%
$8.44B
$70.6 Million 0.42% of portfolio
224,645
Q2 2025 New
$18.3B
$69.5 Million 0.41% of portfolio
558,776
Q2 2025 New
$33.5B
$69.1 Million 0.41% of portfolio
931,494
Q2 2025 New
$10.1B
$64.3 Million 0.38% of portfolio
744,648
Q2 2025 New
$151B
$62.2 Million 0.37% of portfolio
579,148
Q2 2025 Reduced 30.13%
$14.8B
$57.6 Million 0.34% of portfolio
234,988
Q2 2025 New
$167B
$52.7 Million 0.31% of portfolio
97,019
Q2 2025 Added 9.35%
$1.3T
$52.5 Million 0.31% of portfolio
296,125
Q2 2025 New
$25.5B
$45.6 Million 0.27% of portfolio
712,683
Q2 2025 New
$18.4B
$45.6 Million 0.27% of portfolio
452,656
Q2 2025 New
$52.1B
$36.8 Million 0.22% of portfolio
262,558
Q2 2025 New
$6.46B
$35.3 Million 0.21% of portfolio
372,795
Q2 2025 New
$9.92B
$32.3 Million 0.19% of portfolio
561,454
Q2 2025 Added 18.2%
$263B
$29.7 Million 0.18% of portfolio
304,090
Q2 2025 Reduced 73.63%
$97.5B
$27.7 Million 0.16% of portfolio
390,391
Q2 2025 New
$9.58B
$21.2 Million 0.13% of portfolio
527,374
Q2 2025 Reduced 58.34%
$66.3B
$9.18 Million 0.05% of portfolio
12,181
Q2 2025 New
$36.1B
$7.5 Million 0.04% of portfolio
45,730
Q2 2025 New
$36.4B
$2.54 Million 0.02% of portfolio
31,593
Q2 2025 New
$3.78T
$3.56 Million 0.02% of portfolio
7,159
Q2 2025 New
$11.8B
$989,000 0.01% of portfolio
5,000
Q2 2025 New
$98.7B
$1.26 Million 0.01% of portfolio
1,717
Q2 2025 New
$59.1B
$1.05 Million 0.01% of portfolio
5,365
Q2 2025 New
$30.3B
$1.14 Million 0.01% of portfolio
19,909
Q2 2025 New
$575B
$1.01 Million 0.01% of portfolio
2,849
Q2 2025 New
$76.4B
$1.07 Million 0.01% of portfolio
4,783
Q2 2025 New
$181M
$1.61 Million 0.01% of portfolio
500,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $16.9 Billion
  • Prior Value $3.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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