Latest Castle Hook Partners LP Stock Portfolio

Castle Hook Partners LP Performance:

2025 Q1: 1.3%YTD: 1.3%2024: 59.55%

Performance for 2025 Q1 is 1.3%, and YTD is 1.3%, and 2024 is 59.55%.

About Castle Hook Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $9.7 Billions as of 31 Mar, 2025.

The top stock holdings of Castle Hook Partners LP are EQT, LLY, WMB. The fund has invested 3.3% of it's portfolio in EQT CORP and 2.7% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and ROBINHOOD MKTS INC (HOOD). Castle Hook Partners LP opened new stock positions in SEA LTD (SE), FREEPORT-MCMORAN INC (FCX) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to ARCELORMITTAL SA LUXEMBOURG, ELI LILLY & CO (LLY) and CARVANA CO (CVNA).

Castle Hook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Hook Partners LP made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 39.58%.

New Buys

Ticker	$ Bought
sea ltd	218,178,000
freeport-mcmoran inc	207,535,000
welltower inc	143,738,000
walmart inc	101,217,000
coterra energy inc	54,428,000
nucor corp	38,172,800
somnigroup international inc	28,444,100
rb global inc	2,759,050

New stocks bought by Castle Hook Partners LP

Additions

Ticker	% Inc.
arcelormittal sa luxembourg	471
eli lilly & co	249
ishares bitcoin trust etf	104
carvana co	74.89
citigroup inc	70.55
expand energy corporation	56.39
eqt corp	51.42
united states stl corp new	37.83

Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker	% Reduced
delta air lines inc del	-85.7
united airls hldgs inc	-83.49
robinhood mkts inc	-78.53
vistra corp	-68.24
applovin corp	-58.34
spotify technology s a	-52.83
intuitive surgical inc	-34.41
shopify inc	-30.26

Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-259,851,000
allstate corp	-159,021,000
kilroy rlty corp	-30,261,500
endeavour silver corp	-2,562,000
aercap holdings nv	-65,336,800
zillow group inc	-49,887,000
tesla inc	-173,839,000
visa inc	-111,749,000

Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 28% of it's holdings in Energy sector.

Sector	%
Energy	28
Others	16.7
Healthcare	16.1
Basic Materials	11.7
Financial Services	6.3
Consumer Cyclical	6.2
Real Estate	3.8
Utilities	2.9
Consumer Defensive	2.7
Technology	2.5
Industrials	2.2

Market Cap. Distribution

Castle Hook Partners LP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.4
UNALLOCATED	16.7
MID-CAP	12.4
MEGA-CAP	9.5

Stocks belong to which Index?

About 57.9% of the stocks held by Castle Hook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	42.1
RUSSELL 2000	5.5

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	25.5 %
X	united states stl corp new	21.0 %
AR	antero resources corp	13.8 %
BSX	boston scientific corp	11.8 %
EQT	eqt corp	11.8 %

Top 5 Winners ($)		$
X	united states stl corp new	34.3 M
EQT	eqt corp	34.0 M
WMB	williams cos inc	26.2 M
HOOD	robinhood mkts inc	24.6 M
BSX	boston scientific corp	8.8 M

Top 5 Losers (%)		%
SLG	sl green rlty corp	-15.1 %
IONS	ionis pharmaceuticals inc	-13.7 %
NTRA	natera inc	-10.7 %
RGA	reinsurance grp of america i	-7.3 %
APP	applovin corp	-7.2 %

Top 5 Losers ($)		$
NTRA	natera inc	-26.5 M
UAL	united airls hldgs inc	-24.6 M
APP	applovin corp	-14.8 M
DAL	delta air lines inc del	-13.1 M
C	citigroup inc	-9.7 M

Castle Hook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Hook Partners LP

Castle Hook Partners LP has 34 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. NTRA proved to be the most loss making stock for the portfolio. X was the most profitable stock for Castle Hook Partners LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
EQT	eqt corp	3.34	6,042,560	322,854,000	added	51.42

LLY	eli lilly & co	2.70	315,307	260,415,000	added	249

WMB	williams cos inc	2.51	4,053,860	242,259,000	reduced	-19.81

NTRA	natera inc	2.30	1,568,620	221,818,000	added	28.3

SE	sea ltd	2.26	1,671,990	218,178,000	new

C	citigroup inc	2.21	3,007,910	213,531,000	added	70.55

CVNA	carvana co	2.16	997,795	208,619,000	added	74.89

FCX	freeport-mcmoran inc	2.15	5,481,650	207,535,000	new

KMI	kinder morgan inc del	2.07	6,999,910	199,707,000	reduced	-11.99

X	united states stl corp new	2.05	4,683,200	197,912,000	added	37.83

	ge vernova llc	2.00	631,816	192,881,000	reduced	-16.01

CHK	expand energy corporation	1.99	1,728,820	192,452,000	added	56.39

WELL	welltower inc	1.49	938,174	143,738,000	new

VST	vistra corp	1.15	941,326	110,549,000	reduced	-68.24

WMT	walmart inc	1.05	1,152,950	101,217,000	new

BSX	boston scientific corp	0.87	828,906	83,620,000	added	8.77

	spotify technology s a	0.74	129,666	71,320,200	reduced	-52.83

	shopify inc	0.73	734,150	70,096,600	reduced	-30.26

	ishares bitcoin trust etf	0.72	1,496,490	70,050,800	added	104

APP	applovin corp	0.72	264,006	69,953,700	reduced	-58.34