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Castle Hook Partners LP13F | |
Castle Hook Partners LP | |
Last update 2025-05-15 | 36 Stocks (8 new) |
Value $9.53 Bil | Turnover 16 % |
Castle Hook Partners LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPY
PUT
| SPDR S&P 500 ETF Trust | 8,800,000 | 5,157,504.0 | 0% | 54.130 | 0% | 0.860 | +14.03% | +7.06% | 641,497.2 | ||
FCX
CALL
| Freeport-McMoRan Inc | 15,000,000 | 571,200.0 | 0% | 5.990 | 0% | 1.040 | +35.26% | +20.30% | 65,253.8 | Metals & Mining | |
EQT | EQT Corp | 6,042,564 | 322,854.2 | +51.42% | 3.390 | +1.15% | 1.010 | +9.92% | +19.95% | 32,914.0 | Oil & Gas | |
LLY | Eli Lilly and Co | 315,307 | 260,415.2 | +249.08% | 2.730 | +1.95% | 0.040 | +4.61% | +2.31% | 706,369.8 | Drug Manufacturers | |
WMB | Williams Companies Inc | 4,053,858 | 242,258.5 | -19.81% | 2.540 | -0.67% | 0.330 | +3.42% | +8.78% | 70,652.6 | Oil & Gas | |
NTRA | Natera Inc | 1,568,615 | 221,817.9 | +28.30% | 2.330 | +0.51% | 1.150 | +7.01% | +2.73% | 22,205.2 | Medical Diagnostics & Research | |
SE | Sea Ltd | 1,671,994 | 218,178.5 | New Holding | 2.290 | +2.29% | 0.280 | +28.50% | +44.24% | 90,599.8 | Retail - Cyclical | |
C | Citigroup Inc | 3,007,907 | 213,531.3 | +70.55% | 2.240 | +0.93% | 0.160 | +34.69% | +23.60% | 160,099.1 | Banks | |
CVNA | Carvana Co | 997,795 | 208,619.0 | +74.89% | 2.190 | +0.94% | 0.740 | +58.60% | +71.92% | 47,206.9 | Vehicles & Parts | |
FCX | Freeport-McMoRan Inc | 5,481,654 | 207,535.4 | New Holding | 2.180 | +2.18% | 0.380 | +35.26% | +20.30% | 65,253.8 | Metals & Mining |
Castle Hook Partners LP's Historical Top Holdings Breakdowns
Castle Hook Partners LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 2025-03-31 | Reduce Reduce | -4.40% | 69.05 ($94.43) 110.52 | $80.33 | -14.94% | Reduce -83.49% | 725,687 | -3,670,329 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -3.45% | 108.49 ($149.41) 191.89 | $197.03 | 31.88% | Reduce -68.24% | 941,326 | -2,022,896 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -3.21% | 190.26 ($217) 242.06 | $222.41 | 2.50% | Sold Out | 0 | -1,184,425 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -3.04% | 43.6 ($59.28) 69.06 | $50.51 | -14.80% | Reduce -85.7% | 678,587 | -4,067,948 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +2.29% | 104.87 ($124.01) 146.31 | $153.20 | 23.54% | New holding | 1,671,994 | 1,671,994 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +2.18% | 34.5 ($38.26) 43.01 | $45.38 | 18.61% | New holding | 5,481,654 | 5,481,654 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 222.15 ($333.26) 428.22 | $297.03 | -10.87% | Sold Out | 0 | -430,464 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -1.96% | 180.99 ($194.74) 210.18 | $194.09 | -0.33% | Sold Out | 0 | -824,838 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +1.95% | 725.72 ($832.09) 929.72 | $786.84 | -5.44% | Add 249.08% | 315,307 | 224,981 | |
WELL | Welltower Inc | 2025-03-31 | New Buy New Buy | +1.51% | 124.05 ($142.48) 156.86 | $152.82 | 7.26% | New holding | 938,174 | 938,174 |
Castle Hook Partners LP Total Holding History ($B)
Castle Hook Partners LP's Asset Allocation
Castle Hook Partners LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Castle Hook Partners LP's Hypothetical Growth since 2025-03-31
Castle Hook Partners LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Castle Hook Partners LP's Holdings Heat Map
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Castle Hook Partners LP's Holdings Bubble Chart
Castle Hook Partners LP News
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