Latest Castle Hook Partners LP Stock Portfolio

Castle Hook Partners LP Performance:

2025 Q4: 9.53%YTD: 32.61%2024: 42.19%

Performance for 2025 Q4 is 9.53%, and YTD is 32.61%, and 2024 is 42.19%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Hook Partners LP reported an equity portfolio of $24.1 Billions as of 31 Dec, 2025.

The top stock holdings of Castle Hook Partners LP are C, NTRA, LLY. The fund has invested 2.5% of it's portfolio in CITIGROUP INC and 2.1% of portfolio in NATERA INC.

The fund managers got completely rid off VISTRA CORP (VST), TALEN ENERGY CORP and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in SANDISK CORP, CAPITAL ONE FINL CORP (COF) and BROADCOM INC (AVGO). Castle Hook Partners LP opened new stock positions in DANAHER CORPORATION (DHR), ALCOA CORP (AA) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GE HEALTHCARE TECHNOLOGIES I and CLEVELAND-CLIFFS INC NEW (CLF).

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

Our best estimate is that Castle Hook Partners LP made a return of 9.53% in the last quarter. In trailing 12 months, it's portfolio return was 32.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	263,734,000
alcoa corp	210,874,000
albemarle corp	206,955,000
freeport-mcmoran inc	179,507,000
ttm technologies inc	133,351,000
teva pharmaceutical inds ltd	82,013,400
prologis inc.	73,042,600
sociedad quimica y minera de	69,256,600

New stocks bought by Castle Hook Partners LP

Additions

Ticker	% Inc.
alphabet inc	3,446
ge healthcare technologies i	2,552
cleveland-cliffs inc new	572
ciena corp	556
dexcom inc	272
lumentum hldgs inc	124
shopify inc	60.75
nvidia corporation	59.99

Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker	% Reduced
sandisk corp	-78.66
capital one finl corp	-72.73
broadcom inc	-66.81
carvana co	-48.6
snowflake inc	-48.5
applovin corp	-34.91
first solar inc	-34.63
tesla inc	-25.56

Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-115,888,000
vistra corp	-657,685,000
coupang inc	-102,985,000
vertiv holdings co	-185,116,000
galiano gold inc	-2,634,310
nike inc	-74,982,000
zevia pbc	-2,713,320
talen energy corp	-397,890,000

Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 23.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.4
Technology	18.7
Basic Materials	12
Others	10.8
Consumer Cyclical	10
Financial Services	9.3
Real Estate	4.4
Industrials	3.6
Communication Services	3.6
Consumer Defensive	3.2

Market Cap. Distribution

Castle Hook Partners LP has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	25.6
MID-CAP	11.6
UNALLOCATED	10.8

Stocks belong to which Index?

About 64.5% of the stocks held by Castle Hook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	35.6
RUSSELL 2000	13.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	67.8 %
	sandisk corp	67.7 %
LLY	eli lilly & co	40.1 %
WDC	western digital corp	38.2 %
NTRA	natera inc	36.7 %

Top 5 Winners ($)		$
NTRA	natera inc	133.3 M
LLY	eli lilly & co	122.0 M
WDC	western digital corp	80.4 M
C	citigroup inc	80.1 M
CVNA	carvana co	45.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-12.1 %
DKS	dicks sporting goods inc	-10.6 %
APP	applovin corp	-5.1 %
SNOW	snowflake inc	-2.1 %
DXCM	dexcom inc	-0.9 %

Top 5 Losers ($)		$
APP	applovin corp	-22.3 M
DKS	dicks sporting goods inc	-14.7 M
TSCO	tractor supply co	-1.5 M
DXCM	dexcom inc	-1.3 M
SNOW	snowflake inc	0.0 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 54 stocks in it's portfolio. About 14.2% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Castle Hook Partners LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.88	3,968,260	210,874,000	new

ADI	analog devices inc	0.00	3,231	876,247	new

ALB	albemarle corp	0.86	1,463,200	206,955,000	new

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.26	241,718	62,119,100	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.10	393,813	265,359,000	reduced	-34.91

ARE	alexandria real estate eq in	0.01	38,137	1,866,420	new

ARES	ares management corporation	0.12	173,679	28,071,700	new

AVGO	broadcom inc	0.01	4,364	1,510,380	reduced	-66.81

AZN	astrazeneca plc	0.00	8,233	756,860	new

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	2.52	5,200,560	606,853,000	reduced	-2.7

CBRE	cbre group inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	0.79	2,088,960	191,119,000	reduced	-12.62

CIEN	ciena corp	0.01	11,479	2,684,590	added	556

CLF	cleveland-cliffs inc new	1.00	18,083,000	240,143,000	added	572

COF	capital one finl corp	0.02	21,586	5,231,580	reduced	-72.73