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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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 8,800,000 | 5,157,504.0 | 0% | 54.130 | 0% | 0.860 | +19.10% | +7.14% | 639,845.6 | ||
FCX
CALL
| Freeport-McMoRan Inc | 15,000,000 | 571,200.0 | 0% | 5.990 | 0% | 1.040 | +32.43% | +16.84% | 63,164.1 | Metals & Mining | |
EQT | EQT Corp | 6,042,564 | 322,854.2 | +51.42% | 3.390 | +1.15% | 1.010 | +16.73% | +29.11% | 35,426.7 | Oil & Gas | |
LLY | Eli Lilly and Co | 315,307 | 260,415.2 | +249.08% | 2.730 | +1.95% | 0.040 | +7.69% | +2.69% | 709,031.6 | Drug Manufacturers | |
WMB | Williams Companies Inc | 4,053,858 | 242,258.5 | -19.81% | 2.540 | -0.67% | 0.330 | +1.22% | +9.94% | 71,404.4 | Oil & Gas | |
NTRA | Natera Inc | 1,568,615 | 221,817.9 | +28.30% | 2.330 | +0.51% | 1.150 | -1.18% | -6.25% | 20,263.5 | Medical Diagnostics & Research | |
SE | Sea Ltd | 1,671,994 | 218,178.5 | New Holding | 2.290 | +2.29% | 0.280 | +35.85% | +52.03% | 95,492.8 | Retail - Cyclical | |
C | Citigroup Inc | 3,007,907 | 213,531.3 | +70.55% | 2.240 | +0.93% | 0.160 | +46.12% | +29.80% | 165,717.8 | Banks | |
CVNA | Carvana Co | 997,795 | 208,619.0 | +74.89% | 2.190 | +0.94% | 0.740 | +68.19% | +73.10% | 47,531.0 | Vehicles & Parts | |
FCX | Freeport-McMoRan Inc | 5,481,654 | 207,535.4 | New Holding | 2.180 | +2.18% | 0.380 | +32.43% | +16.84% | 63,164.1 | Metals & Mining |
Castle Hook Partners LP's Historical Top Holdings Breakdowns
Castle Hook Partners LP's Top Stock Picks
View Full List
| 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 | $88.47 | -6.31% | Reduce -83.49% | 725,687 | -3,670,329 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -3.45% | 108.49 ($149.41) 191.89 | $184.13 | 23.24% | 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 | $223.19 | 2.85% | Sold Out | 0 | -1,184,425 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -3.04% | 43.6 ($59.28) 69.06 | $55.56 | -6.28% | 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 | $161.30 | 30.07% | 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 | $43.98 | 14.95% | 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 | $321.67 | -3.48% | Sold Out | 0 | -430,464 | |
ALL | Allstate Corp | 2025-03-31 | Sold Out Sold Out | -1.96% | 180.99 ($194.74) 210.18 | $195.62 | 0.45% | Sold Out | 0 | -824,838 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +1.95% | 725.72 ($832.09) 929.72 | $789.80 | -5.08% | 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 | $157.55 | 10.58% | New holding | 938,174 | 938,174 |
Castle Hook Partners LP Total Holding History ($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 |
|---|---|---|---|---|
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 % |
|---|
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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