Latest Castle Hook Partners LP Stock Portfolio

Castle Hook Partners LP Performance:

2025 Q3: 9.7%YTD: 21.07%2024: 42.19%

Performance for 2025 Q3 is 9.7%, and YTD is 21.07%, and 2024 is 42.19%.

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 $19.7 Billions as of 30 Sep, 2025.

The top stock holdings of Castle Hook Partners LP are VST, C, CVNA. The fund has invested 3.3% of it's portfolio in VISTRA CORP and 2.8% of portfolio in CITIGROUP INC.

The fund managers got completely rid off EQT CORP (EQT), WILLIAMS COS INC (WMB) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, SEA LTD (SE) and AMAZON COM INC (AMZN). Castle Hook Partners LP opened new stock positions in TALEN ENERGY CORP, TESLA INC (TSLA) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC (DKS), BROADCOM INC (AVGO) and ARISTA NETWORKS INC (ANET).

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

Our best estimate is that Castle Hook Partners LP made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 37%.

New Buys

Ticker	$ Bought
talen energy corp	397,890,000
tesla inc	361,689,000
comfort sys usa inc	230,169,000
vertiv holdings co	185,116,000
first solar inc	149,690,000
intel corp	115,888,000
meta platforms inc	110,802,000
coupang inc	102,985,000

New stocks bought by Castle Hook Partners LP

Additions

Ticker	% Inc.
dicks sporting goods inc	12,303
broadcom inc	3,501
arista networks inc	2,431
walmart inc	370
visa inc	362
eli lilly & co	278
nike inc	175
applovin corp	167

Additions to existing portfolio by Castle Hook Partners LP

Reductions

Ticker	% Reduced
spotify technology s a	-98.55
sea ltd	-97.49
amazon com inc	-96.63
ge healthcare technologies i	-95.62
boston scientific corp	-95.26
alphabet inc	-93.96
capital one finl corp	-91.44
ishares bitcoin trust etf	-82.99

Castle Hook Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-295,047,000
eqt corp	-434,522,000
williams cos inc	-327,660,000
freeport-mcmoran inc	-138,061,000
robinhood mkts inc	-246,130,000
expand energy corporation	-201,821,000
carpenter technology corp	-285,804,000
rocket lab corp	-30,950,700

Castle Hook Partners LP got rid off the above stocks

Sector Distribution

Castle Hook Partners LP has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Consumer Cyclical	18.3
Others	13.1
Healthcare	11.9
Utilities	10
Financial Services	8.6
Industrials	7.6
Real Estate	4.2
Consumer Defensive	2.3
Communication Services	1.7

Market Cap. Distribution

Castle Hook Partners LP has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.3
MEGA-CAP	14.4
UNALLOCATED	13.1
MID-CAP	4

Stocks belong to which Index?

About 55.5% of the stocks held by Castle Hook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.5
S&P 500	41.7
RUSSELL 2000	13.8

Top 5 Winners (%)		%
U	unity software inc	63.4 %
APP	applovin corp	54.4 %
STX	seagate technology hlndgs pl	53.0 %
WDC	western digital corp	48.9 %
	shopify inc	28.6 %

Top 5 Winners ($)		$
APP	applovin corp	153.1 M
C	citigroup inc	88.0 M
U	unity software inc	87.1 M
STX	seagate technology hlndgs pl	76.5 M
WDC	western digital corp	69.1 M

Top 5 Losers (%)		%
ZVIA	zevia pbc	-12.1 %
BSX	boston scientific corp	-4.8 %
NTRA	natera inc	-4.6 %
	spotify technology s a	-4.6 %
V	visa inc	-2.4 %

Top 5 Losers ($)		$
NTRA	natera inc	-13.6 M
	spotify technology s a	-6.8 M
LLY	eli lilly & co	-4.2 M
BSX	boston scientific corp	-3.0 M
NKE	nike inc	-1.0 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 58 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NTRA proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Castle Hook Partners LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALK	alaska air group inc	0.02	89,120	4,436,390	new

AMZN	amazon com inc	0.03	24,481	5,375,290	reduced	-96.63

ANET	arista networks inc	0.28	382,597	55,748,200	added	2,431

APP	applovin corp	2.20	605,019	434,730,000	added	167

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.02	13,147	4,337,330	added	3,501

BSX	boston scientific corp	0.01	27,449	2,679,850	reduced	-95.26

BTU	peabody energy corp	0.06	414,723	10,998,500	new

C	citigroup inc	2.75	5,344,680	542,485,000	reduced	-1.04

CBRE	cbre group inc	0.24	299,209	47,143,400	added	13.96

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.00	1,748	254,631	new

CLF	cleveland-cliffs inc new	0.17	2,689,520	32,812,200	new

COF	capital one finl corp	0.09	79,146	16,824,900	reduced	-91.44

COHR	coherent corp	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	0.52	3,198,300	102,985,000	new

CRS	carpenter technology corp	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	2.58	1,352,270	510,129,000	added	12.85