Castle Hook Partners LP Purchases in Q2 2025

Castle Hook Partners LP

  • $16.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
2.4M
+ 255.26%
$98.07 - $195.04 $236M - $469M
3.34M $648M
CRS
Carpenter Technology Corp

Industrials
1.03M
New
$151.3 - $276.38 $156M - $286M
1.03M $286M
C
Citigroup Inc

Financial Services
2.39M
+ 79.56%
$58.13 - $85.12 $139M - $204M
5.4M $460M
GS
Goldman Sachs Group Inc

Financial Services
326K
New
$462.22 - $707.75 $151M - $231M
326K $231M
HOOD
Robinhood Markets, Inc.

Technology
2.07M
+ 371.92%
$34.17 - $93.63 $70.8M - $194M
2.63M $246M
COF
Capital One Financial Corp

Financial Services
924K
New
$150.57 - $212.76 $139M - $197M
924K $197M
CVNA
Carvana Co.

Consumer Cyclical
200K
+ 20.09%
$162.57 - $345.64 $32.6M - $69.3M
1.2M $404M
AMZN
Amazon Com Inc

Consumer Cyclical
725K
New
$167.32 - $223.3 $121M - $162M
725K $159M
U
Unity Software Inc.

Technology
5.68M
New
$16.75 - $26.24 $95.1M - $149M
5.68M $137M
INTU
Intuit Inc

Technology
153K
New
$544.07 - $787.63 $83.2M - $120M
153K $120M
STX
Seagate Technology Holdings PLC

Technology
732K
New
$66.54 - $144.33 $48.7M - $106M
732K $106M
KMI
Kinder Morgan, Inc.

Energy
3.04M
+ 43.37%
$25.21 - $29.4 $76.5M - $89.2M
10M $295M
WMB
Williams Companies, Inc.

Energy
1.16M
+ 28.68%
$54.33 - $62.87 $63.2M - $73.1M
5.22M $328M
SPOT
Spotify Technology S.A.

Communication Services
63.7K
+ 49.14%
$503.3 - $775.9 $32.1M - $49.4M
193K $148M
MNDY
Monday.Com Ltd.

Technology
225K
New
$217.77 - $314.48 $48.9M - $70.6M
225K $70.6M
SHOP
Shopify Inc.

Technology
485K
+ 66.03%
$76.89 - $115.35 $37.3M - $55.9M
1.22M $141M
TWLO
Twilio Inc

Communication Services
559K
New
$81.34 - $124.36 $45.5M - $69.5M
559K $69.5M
CCJ
Cameco Corp

Energy
931K
New
$36.68 - $74.46 $34.2M - $69.4M
931K $69.1M
ATI
Allegheny Technologies Inc

Industrials
745K
New
$41.97 - $86.8 $31.3M - $64.6M
745K $64.3M
NTRA
Natera, Inc.

Healthcare
106K
+ 6.76%
$132.23 - $171.87 $14M - $18.2M
1.67M $283M
WWD
Woodward, Inc.

Industrials
235K
New
$157.29 - $247.55 $37M - $58.2M
235K $57.6M
GOOG
Alphabet Inc.

Communication Services
296K
New
$146.58 - $180.01 $43.4M - $53.3M
296K $52.5M
WDC
Western Digital Corp

Technology
713K
New
$30.54 - $63.99 $21.8M - $45.6M
713K $45.6M
INSM
Insmed Inc

Healthcare
453K
New
$64.81 - $105.9 $29.3M - $47.9M
453K $45.6M
CBRE
Cbre Group, Inc.

Real Estate
263K
New
$113.94 - $140.12 $29.9M - $36.8M
263K $36.8M
VRNA
Verona Pharma PLC

Healthcare
373K
New
$53.9 - $98.68 $20.1M - $36.8M
373K $35.3M
NKE
Nike, Inc.

Consumer Cyclical
390K
New
$53.27 - $72.04 $20.8M - $28.1M
390K $27.7M
WELL
Welltower Inc.

Real Estate
166K
+ 17.66%
$136.49 - $155.22 $22.6M - $25.7M
1.1M $170M
URI
United Rentals, Inc.

Industrials
12.2K
New
$551.94 - $753.4 $6.72M - $9.18M
12.2K $9.18M
ISRG
Intuitive Surgical Inc

Healthcare
8.3K
+ 9.35%
$451.58 - $565.94 $3.75M - $4.69M
97K $52.7M
FNV
Franco Nevada Corp

Basic Materials
45.7K
New
$143.04 - $178.17 $6.54M - $8.15M
45.7K $7.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
86.4K
+ 18.2%
N/A
561K $32.3M
MSFT
Microsoft Corp

Technology
7.16K
New
$354.56 - $497.45 $2.54M - $3.56M
7.16K $3.56M
CSGP
Costar Group, Inc.

Real Estate
31.6K
New
$72.62 - $83.22 $2.29M - $2.63M
31.6K $2.54M
GNL
Global Net Lease, Inc.

Real Estate
300K
New
$6.82 - $8.08 $2.05M - $2.42M
300K $2.27M
NVDA
Nvidia Corp

Technology
10.9K
New
$94.31 - $157.99 $1.02M - $1.71M
10.9K $1.71M
ZVIA
Zevia Pbc

Consumer Defensive
500K
New
$2.02 - $3.64 $1.01M - $1.82M
500K $1.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
4.05K
New
$283.31 - $388.96 $1.15M - $1.57M
4.05K $1.52M
MCK
Mckesson Corp

Healthcare
1.72K
New
$652.83 - $732.78 $1.12M - $1.26M
1.72K $1.26M
SQ
Block, Inc.

Technology
19.9K
New
N/A
19.9K $1.14M
SNOW
Snowflake Inc.

Technology
4.78K
New
$130.53 - $223.77 $624K - $1.07M
4.78K $1.07M
NET
Cloudflare, Inc.

Technology
5.37K
New
$97.08 - $195.83 $521K - $1.05M
5.37K $1.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.62K
New
$151.62 - $183.47 $852K - $1.03M
5.62K $1.03M
V
Visa Inc.

Financial Services
2.85K
New
$308.27 - $373.31 $878K - $1.06M
2.85K $1.01M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5K
New
$167.22 - $212.42 $836K - $1.06M
5K $989K
AVGO
Broadcom Inc.

Technology
365
New
$146.29 - $275.65 $53.4K - $101K
365 $100K
PLTR
Palantir Technologies Inc.

Technology
726
New
$74.01 - $144.25 $53.7K - $105K
726 $98K
Arista Networks Inc
15.1K
New
N/A
15.1K $0
Arm Holdings PLC
526K
New
N/A
526K $0
Activity Summary
Buys All Purchases 55 New Holdings 40 Increased Positions 15 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 7 Puts 1
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