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

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$323 Million 9.25% of portfolio
6,042,564
Q1 2025 Added 51.42%
$70.8B
$242 Million 6.94% of portfolio
4,053,858
Q1 2025 Reduced 19.81%
$15.3B
$222 Million 6.36% of portfolio
1,568,615
Q1 2025 Added 28.3%
$93.9B
$218 Million 6.25% of portfolio
1,671,994
Q1 2025 New
$180B
$214 Million 6.12% of portfolio
3,007,907
Q1 2025 Added 70.55%
$29.4B
$209 Million 5.98% of portfolio
997,795
Q1 2025 Added 74.89%
$63.5B
$208 Million 5.95% of portfolio
5,481,654
Q1 2025 New
$61.8B
$200 Million 5.72% of portfolio
6,999,910
Q1 2025 Reduced 11.99%
$13B
$198 Million 5.67% of portfolio
4,683,199
Q1 2025 Added 37.83%
$10.4B
$148 Million 4.25% of portfolio
1,728,815
Q1 2025 Added 56.39%
$73B
$144 Million 4.12% of portfolio
938,174
Q1 2025 New
$81.1B
$111 Million 3.17% of portfolio
941,326
Q1 2025 Reduced 68.24%
$150B
$83.6 Million 2.4% of portfolio
828,906
Q1 2025 Added 8.77%
$139B
$71.3 Million 2.04% of portfolio
129,666
Q1 2025 Reduced 52.83%
$104B
$70 Million 2.01% of portfolio
264,006
Q1 2025 Reduced 58.34%
$139B
$70.1 Million 2.01% of portfolio
734,150
Q1 2025 Reduced 30.26%
$11.2B
$51.2 Million 1.47% of portfolio
1,265,977
Q1 2025 Reduced 27.23%
$29.1B
$50.1 Million 1.44% of portfolio
725,687
Q1 2025 Reduced 83.49%
$182B
$43.9 Million 1.26% of portfolio
88,724
Q1 2025 Reduced 34.41%
$84.1B
$39.4 Million 1.13% of portfolio
215,719
Q1 2025 Reduced 28.71%
$36.2B
$38.2 Million 1.09% of portfolio
317,208
Q1 2025 New
$36.1B
$29.6 Million 0.85% of portfolio
678,587
Q1 2025 Reduced 85.7%
$13.2B
$25.6 Million 0.73% of portfolio
129,928
Q1 2025 Added 9.84%
$83.5B
$23.2 Million 0.66% of portfolio
557,040
Q1 2025 Reduced 78.53%
$27.6B
$12.7 Million 0.36% of portfolio
439,513
Q1 2025 Added 471.01%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $3.49 Billion
  • Prior Value $7.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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