Castle Hook Partners LP Portfolio Holdings
Castle Hook Partners LP
- $3.49 Billion
- Q1 2025
Castle Hook Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.49 Billion distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $323M, Eli Lilly & CO with a value of $260M, Williams Companies, Inc. with a value of $242M, Natera, Inc. with a value of $222M, and Sea LTD with a value of $218M.
Examining the 13F form we can see an decrease of $4.32B in the current position value, from $7.81B to 3.49B.
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
$3.49 Billion
Energy: $1.02 Billion
Healthcare: $611 Million
Basic Materials: $456 Million
Consumer Cyclical: $454 Million
Financial Services: $239 Million
Technology: $163 Million
Real Estate: $145 Million
Communication Services: $111 Million
Other: $291 Million