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