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CIK: 0001687241
Total reported value
$21.8B
$21.8B
57 檔
82.1%
The Q4 2025 SEC filing reveals that Castle Hook Partners LP held a total portfolio value of $21.8B, covering 57 public equity positions.
Castle Hook Partners LP executed strategic sector rebalancing during Q4 2025, establishing 25 new positions while fully exiting 30 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, QQQ) accounted for 82.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 35.03% | -0.96% | -0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.08% | +54.42% | +197.50% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.29% | — | +184.19% | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.52% | — | -2.70% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 2.49% | -0.51% | EXIT | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 2.06% | -6.63% | +24.07% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +2.56% | NEW | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.32% | — | +60.75% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.22% | — | -48.60% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | — | -25.56% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.10% | +0.16% | -34.91% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -1.39% | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.04% | -4.72% | -3.98% | |
| 14 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.00% | — | +572.35% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 0.96% | -3.54% | -3.91% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.95% | -1.98% | -24.35% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -4.52% | +40.14% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.92% | -1.87% | -14.25% | |
| 19 | U | Unity Software Inc | Stock-Tech | 0.91% | — | -6.64% | |
| 20 | INSM | Insmed Inc | Stock-Healthcare | 0.91% | -3.55% | +14.86% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 0.88% | +0.07% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.74% | NEW | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.79% | -2.94% | EXIT | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.75% | +0.21% | NEW | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | +0.22% | +319.52% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.55% | -2.48% | — | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | -0.59% | -5.14% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.48% | — | -34.63% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.34% | — | — | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.30% | — | — | |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.29% | — | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.28% | — | +2552.80% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.26% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -2.14% | — | |
| 35 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.24% | -2.40% | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.17% | — | — | |
| 38 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.16% | -0.44% | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.12% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | -0.15% | — | |
| 41 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | +0.36% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -72.73% | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.02% | -2.06% | +124.09% | |
| 45 | EVH | Evolent Health Inc - A | Stock-Other | 0.02% | — | — | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.01% | — | — | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +556.69% | |
| 49 | UPST | Upstart Holdings Inc | Stock-Financials | 0.01% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.8% | +197.50% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +9.5% | +184.19% | Add |
| 3 | CLF | Cleveland-cliffs Inc | +0.8% | +572.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +3446.70% | Add |
| 5 | NTRA | Natera Inc | +0.6% | +24.07% | Add |
| 6 | DXCM | Dexcom Inc | +0.5% | +319.52% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +60.75% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.3% | +2552.80% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +40.14% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -3.89% | Trim |
| 11 | INSM | Insmed Inc | +0.1% | +14.86% | Add |
| 12 | LITE | Lumentum Holdings Inc | 0% | +124.09% | Add |
| 13 | CIEN | Ciena CORP | 0% | +556.69% | Add |
| 14 | NVDA | Nvidia CORP | — | +59.99% | Add |
| 15 | AVGO | Broadcom Inc | 0% | -66.81% | Trim |
| 16 | SNDK | Sandisk CORP | 0% | -78.66% | Trim |
| 17 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 18 | SNOW | Snowflake Inc | 0% | -48.50% | Trim |
| 19 | COF | Capital One Financial CORP | -0.1% | -72.73% | Trim |
| 20 | WDC | Western Digital CORP | -0.1% | -24.35% | Trim |
| 21 | FIX | Comfort Systems USA Inc | -0.1% | -3.98% | Trim |
| 22 | U | Unity Software Inc | -0.2% | -6.64% | Trim |
| 23 | STX | Seagate Technology Holdings plc | -0.2% | -14.25% | Trim |
| 24 | WELL | Welltower Inc | -0.2% | -3.91% | Trim |
| 25 | DKS | Dick's Sporting Goods Inc | -0.2% | -5.14% | Trim |
| 26 | C | Citigroup Inc | -0.2% | -2.70% | Trim |
| 27 | CCJ | Cameco CORP | -0.2% | -12.62% | Trim |
| 28 | FSLR | First Solar Inc | -0.3% | -34.63% | Trim |
| 29 | TSLA | Tesla Inc | -0.7% | -25.56% | Trim |
| 30 | APP | Applovin Corp-class A | -1.1% | -34.91% | Trim |
| 31 | CVNA | Carvana Co | -1.4% | -48.60% | Trim |
| 32 | GLD | Spdr Gold Shares | -3.6% | -0.83% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | NEW | New buy |
| 37 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | AA | Alcoa CORP | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 42 | TTMI | Ttm Technologies | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | — | 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 57 disclosed positions in Q4 2025.
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Top New Position Initiated
ALB
市值: $598.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $1.4B
During Q4 2025, Castle Hook Partners LP's top holdings by market value included GLD (35.0%)、SPY (18.1%)、QQQ (16.3%). The largest single position, GLD, represented 35.0% of total portfolio value.
In Q4 2025, Castle Hook Partners LP made 86 total portfolio adjustments, initiating 25 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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