Castle Hook Partners LP Portfolio Holdings
Castle Hook Partners LP
- $16.9 Billion
- Q2 2025
Castle Hook Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 71 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $648M, Citigroup Inc with a value of $460M, Eqt Corp with a value of $435M, Carvana Co. with a value of $404M, and Williams Companies, Inc. with a value of $328M.
Examining the 13F form we can see an increase of $13.4B in the current position value, from $3.49B to 16.9B.
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
$16.9 Billion
ETFs: $7.13 Billion
Healthcare: $2.16 Billion
Technology: $1.72 Billion
Financial Services: $1.32 Billion
Energy: $1.3 Billion
Communication Services: $998 Million
Consumer Cyclical: $835 Million
Utilities: $648 Million
Other: $805 Million