Castle Hook Partners LP Purchases in Q3 2025

Castle Hook Partners LP

  • $17.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
813K
New
$293.94 - $444.72 $239M - $362M
813K $362M
APP
App Lovin Corp

Technology
379K
+ 167.51%
$335.1 - $718.54 $127M - $272M
605K $435M
FIX
Comfort Systems Usa Inc

Industrials
279K
New
$521.66 - $825.18 $146M - $230M
279K $230M
LLY
Eli Lilly & CO

Healthcare
294K
+ 278.43%
$625.65 - $812.69 $184M - $239M
399K $304M
WDC
Western Digital Corp

Technology
1.04M
+ 145.89%
$63.84 - $120.06 $66.4M - $125M
1.75M $210M
FSLR
First Solar, Inc.

Technology
679K
New
$160.84 - $223.53 $109M - $152M
679K $150M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
615K
+ 12303.6%
$201.83 - $230.93 $124M - $142M
620K $138M
CCJ
Cameco Corp

Energy
1.46M
+ 156.66%
$70.47 - $86.89 $103M - $127M
2.39M $200M
WMT
Walmart Inc.

Consumer Defensive
1.13M
+ 370.24%
$94.4 - $104.27 $106M - $117M
1.43M $147M
INTC
Intel Corp

Technology
3.45M
New
$19.31 - $35.5 $66.7M - $123M
3.45M $116M
INSM
Insmed Inc

Healthcare
639K
+ 141.11%
$96.14 - $147.2 $61.4M - $94M
1.09M $157M
META
Meta Platforms, Inc.

Communication Services
151K
New
$695.21 - $791.73 $105M - $119M
151K $111M
CVNA
Carvana Co.

Consumer Cyclical
154K
+ 12.85%
$326.09 - $392.66 $50.2M - $60.5M
1.35M $510M
VRT
Vertiv Holdings CO

Industrials
1.23M
New
N/A
1.23M $106M
CPNG
Coupang, Inc.

Consumer Cyclical
3.2M
New
$27.67 - $33.53 $88.5M - $107M
3.2M $103M
UAL
United Airlines Holdings, Inc.

Industrials
819K
New
$80.05 - $109.36 $65.6M - $89.6M
819K $79M
WELL
Welltower Inc.

Real Estate
196K
+ 17.76%
$150.71 - $178.14 $29.5M - $34.9M
1.3M $232M
NKE
Nike, Inc.

Consumer Cyclical
685K
+ 175.45%
$69.24 - $79.24 $47.4M - $54.3M
1.08M $75M
SHOP
Shopify Inc.

Technology
12.6K
+ 1.03%
$112.11 - $157.12 $1.41M - $1.98M
1.23M $183M
DXCM
Dexcom Inc

Healthcare
604K
New
$66.46 - $89.53 $40.2M - $54.1M
604K $40.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.69M
New
$8.12 - $12.84 $21.8M - $34.5M
2.69M $32.8M
TSCO
Tractor Supply CO

Consumer Cyclical
225K
New
$54.08 - $62.65 $12.2M - $14.1M
225K $12.8M
BTU
Peabody Energy Corp

Energy
415K
New
$13.18 - $26.81 $5.47M - $11.1M
415K $11M
CBRE
Cbre Group, Inc.

Real Estate
36.7K
+ 13.96%
$137.04 - $165.9 $5.02M - $6.08M
299K $47.1M
VST
Vistra Corp.

Utilities
12.8K
+ 0.38%
$182.0 - $217.92 $2.32M - $2.78M
3.36M $658M
SCCO
Southern Copper Corp

Basic Materials
68.8K
New
$90.54 - $121.36 $6.23M - $8.34M
68.8K $8.34M
ALK
Alaska Air Group, Inc.

Industrials
89.1K
New
$49.73 - $63.86 $4.43M - $5.69M
89.1K $4.44M
AVGO
Broadcom Inc.

Technology
12.8K
+ 3501.92%
$264.74 - $369.57 $3.38M - $4.72M
13.1K $4.34M
V
Visa Inc.

Financial Services
10.3K
+ 362.55%
$332.09 - $358.86 $3.43M - $3.71M
13.2K $4.5M
OWL
Blue Owl Capital Inc.

Financial Services
155K
New
$16.93 - $20.8 $2.62M - $3.22M
155K $2.62M
GAU
Galiano Gold Inc.

Basic Materials
1.21M
New
$1.29 - $2.62 $1.56M - $3.17M
1.21M $2.6M
MKTX
Marketaxess Holdings Inc

Financial Services
11.2K
New
$174.25 - $223.11 $1.96M - $2.51M
11.2K $1.96M
NVDA
Nvidia Corp

Technology
8.33K
+ 76.69%
$153.3 - $186.58 $1.28M - $1.55M
19.2K $3.58M
ZVIA
Zevia Pbc

Consumer Defensive
498K
+ 99.51%
$2.34 - $3.44 $1.16M - $1.71M
998K $2.71M
LITE
Lumentum Holdings Inc.

Technology
4.72K
New
$90.44 - $171.5 $427K - $809K
4.72K $767K
NET
Cloudflare, Inc.

Technology
1.69K
+ 31.44%
$181.39 - $228.28 $306K - $385K
7.05K $1.51M
CIEN
Ciena Corp

Technology
1.75K
New
$77.75 - $145.67 $136K - $255K
1.75K $254K
SNOW
Snowflake Inc.

Technology
508
+ 10.62%
$191.73 - $241.0 $97.4K - $122K
5.29K $1.19M
Sandisk Corp
33.8K
New
N/A
33.8K $0
Arista Networks Inc
367K
+ 2431.07%
N/A
383K $0
Astera Labs Inc
1.22K
New
N/A
1.22K $0
Core Natural Resources Inc
129K
New
N/A
129K $0
Coreweave Inc
15.1K
New
N/A
15.1K $0
Ramaco Res Inc
331K
New
N/A
331K $0
Talen Energy Corp
935K
New
N/A
935K $0
NTRA
Natera, Inc.

Healthcare
72.6K
+ 4.34%
$133.66 - $181.11 $9.71M - $13.2M
1.75M $281M
Activity Summary
Buys All Purchases 47 New Holdings 25 Increased Positions 22 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 2 Puts 3
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