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CIK: 0001687241
Total reported value
$21.8B
$21.8B
37 檔
30.0%
According to the latest 13F quarterly dataset, Castle Hook Partners LP managed an equity portfolio of $21.8B at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, Castle Hook Partners LP displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 53.41% | — | — | |
| 2 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 5.92% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 3.34% | — | +51.42% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | +2.56% | NEW | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 2.51% | — | -19.81% | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 2.30% | -6.63% | +28.30% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 2.26% | — | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.21% | — | +70.55% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 2.16% | — | +74.89% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.15% | +0.21% | NEW | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.07% | — | -11.99% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 2.05% | — | +37.83% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.00% | — | -16.01% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.99% | — | +56.39% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.49% | -3.54% | — | |
| 16 | ✓ | Invesco Qqq Trust | Stock-Other | 1.32% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.14% | — | -68.24% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -4.52% | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | — | +8.77% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | — | -52.83% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | — | -30.26% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | +0.02% | NEW | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | +0.16% | -58.34% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.56% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.53% | — | -27.23% | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.52% | +0.32% | -83.49% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | — | -34.41% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | — | -28.71% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.40% | -0.25% | — | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | +0.44% | -85.70% | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.29% | +0.55% | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.26% | — | +9.84% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | +0.43% | NEW | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | 0.13% | +0.36% | NEW | |
| 35 | RBA | Rb Global Inc | Stock-Industrials | 0.03% | — | — | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 3 | EQT | Eqt CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | WMB | Williams Cos Inc | — | NEW | New buy |
| 6 | NTRA | Natera Inc | — | NEW | New buy |
| 7 | SE | Sea Ltd-adr | — | NEW | New buy |
| 8 | C | Citigroup Inc | — | NEW | New buy |
| 9 | CVNA | Carvana Co | — | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 11 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 12 | USX1 | United States Steel CORP | — | NEW | New buy |
| 13 | GEV | GE Vernova Inc | — | NEW | New buy |
| 14 | EXE | Expand Energy CORP | — | NEW | New buy |
| 15 | WELL | Welltower Inc | — | NEW | New buy |
| 16 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 23 | APP | Applovin Corp-class A | — | NEW | New buy |
| 24 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 25 | AR | Antero Resources CORP | — | NEW | New buy |
| 26 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 27 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 28 | DASH | Doordash Inc - A | — | NEW | New buy |
| 29 | NUE | Nucor CORP | — | NEW | New buy |
| 30 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 31 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 32 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 34 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 35 | RBA | Rb Global Inc | — | NEW | New buy |
| 36 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 37 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, FCX, EQT) accounted for 30.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $5.2B
During Q1 2025, Castle Hook Partners LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (53.4%)、FCX (5.9%)、EQT (3.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 53.4% of total portfolio value.
In Q1 2025, Castle Hook Partners LP made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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