Castle Hook Partners LP Portfolio Holdings

Castle Hook Partners LP

  • $17.8 Billion
  • Q3 2025

Castle Hook Partners LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $658M, Citigroup Inc with a value of $542M, Carvana Co. with a value of $510M, App Lovin Corp with a value of $435M, and Tesla, Inc. with a value of $362M.

Examining the 13F form we can see an increase of $912M in the current position value, from $16.9B to 17.8B.

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 $17.8 Billion
ETFs: $11.8 Billion
Technology: $1.54 Billion
Consumer Cyclical: $1.21 Billion
Healthcare: $786 Million
Utilities: $658 Million
Financial Services: $568 Million
Industrials: $420 Million
Real Estate: $279 Million
Other: $522 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$658 Million 3.69% of portfolio
3,356,907
Q3 2025 Added 0.38%
$190B
$542 Million 3.04% of portfolio
5,344,675
Q3 2025 Reduced 1.04%
$26.9B
$510 Million 2.86% of portfolio
1,352,266
Q3 2025 Added 12.85%
$163B
$435 Million 2.44% of portfolio
605,019
Q3 2025 Added 167.51%
$19.8B
$281 Million 1.58% of portfolio
1,747,248
Q3 2025 Added 4.34%
$89.8B
$232 Million 1.3% of portfolio
1,299,901
Q3 2025 Added 17.76%
$32.5B
$230 Million 1.29% of portfolio
278,932
Q3 2025 New
$53.3B
$221 Million 1.24% of portfolio
935,751
Q3 2025 Added 27.87%
$11B
$213 Million 1.2% of portfolio
5,321,167
Q3 2025 Reduced 6.31%
$50.1B
$210 Million 1.18% of portfolio
1,752,403
Q3 2025 Added 145.89%
$36.7B
$200 Million 1.13% of portfolio
2,390,770
Q3 2025 Added 156.66%
$174B
$183 Million 1.03% of portfolio
1,231,484
Q3 2025 Added 1.03%
$26.2B
$157 Million 0.88% of portfolio
1,091,405
Q3 2025 Added 141.11%
$27B
$150 Million 0.84% of portfolio
678,775
Q3 2025 New
$12B
$138 Million 0.77% of portfolio
620,180
Q3 2025 Added 12,303.6%
$143B
$116 Million 0.65% of portfolio
3,454,197
Q3 2025 New
$44.9B
$103 Million 0.58% of portfolio
3,198,298
Q3 2025 New
$31.1B
$79 Million 0.44% of portfolio
818,976
Q3 2025 New
$79.2B
$75 Million 0.42% of portfolio
1,075,319
Q3 2025 Added 175.45%
$49.4B
$47.1 Million 0.26% of portfolio
299,209
Q3 2025 Added 13.96%
$22.4B
$40.7 Million 0.23% of portfolio
604,265
Q3 2025 New
$77.2B
$16.8 Million 0.09% of portfolio
79,146
Q3 2025 Reduced 91.44%
$101B
$8.34 Million 0.05% of portfolio
68,759
Q3 2025 New
$79.1B
$5.93 Million 0.03% of portfolio
33,158
Q3 2025 Reduced 97.49%
$139B
$4.34 Million 0.02% of portfolio
13,147
Q3 2025 Added 3,501.92%
$147B
$2.68 Million 0.02% of portfolio
27,449
Q3 2025 Reduced 95.26%
$59.6B
$1.51 Million 0.01% of portfolio
7,052
Q3 2025 Added 31.44%
$82.2B
$1.19 Million 0.01% of portfolio
5,291
Q3 2025 Added 10.62%
$123B
$1.96 Million 0.01% of portfolio
2,801
Q3 2025 Reduced 98.55%
$28.4B
$254,000 0.0% of portfolio
1,748
Q3 2025 New
$15.8B
$767,000 0.0% of portfolio
4,716
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $17.8 Billion
  • Prior Value $16.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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