Castle Hook Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 34 US equity positions worth $3.8bn in its Q1 2025 13F filing. The largest position was EQT at 8.5% of the reported book, followed by LLY and WMB. Against the Q4 2024 filing, it opened 8 new positions, added to 11 and reduced 13 among the top 34 holdings.
What did Castle Hook Partners LP own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQT EQT CORP | Energy | 8.5% | $322.9m | 6,042,564 | 51% | added |
| 2 | LLY ELI LILLY & CO | Healthcare | 6.9% | $260.4m | 315,307 | 249% | added |
| 3 | WMB WILLIAMS COS INC | Energy | 6.4% | $242.3m | 4,053,858 | -20% | reduced |
| 4 | NTRA NATERA INC | Healthcare | 5.8% | $221.8m | 1,568,615 | 28% | added |
| 5 | SE SEA LTD | Consumer Cyclical | 5.7% | $218.2m | 1,671,994 | – | new |
| 6 | C CITIGROUP INC | Financial Services | 5.6% | $213.5m | 3,007,907 | 71% | added |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 5.5% | $208.6m | 997,795 | 75% | added |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 5.5% | $207.5m | 5,481,654 | – | new |
| 9 | KMI KINDER MORGAN INC DEL | Energy | 5.3% | $199.7m | 6,999,910 | -12% | reduced |
| 10 | USX1 UNITED STATES STL CORP NEW | 5.2% | $197.9m | 4,683,199 | 38% | added | |
| 11 | GEV GE VERNOVA LLC | Industrials | 5.1% | $192.9m | 631,816 | -16% | reduced |
| 12 | EXE EXPAND ENERGY CORPORATION | Energy | 5.1% | $192.5m | 1,728,815 | 56% | added |
| 13 | WELL WELLTOWER INC | Real Estate | 3.8% | $143.7m | 938,174 | – | new |
| 14 | VST VISTRA CORP | Utilities | 2.9% | $110.5m | 941,326 | -68% | reduced |
| 15 | WMT WALMART INC | Consumer Defensive | 2.7% | $101.2m | 1,152,950 | – | new |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $83.6m | 828,906 | 9% | added |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $71.3m | 129,666 | -53% | reduced |
| 18 | SHOP SHOPIFY INC | Technology | 1.8% | $70.1m | 734,150 | -30% | reduced |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $70.1m | 1,496,492 | 104% | added | |
| 20 | APP APPLOVIN CORP | Communication Services | 1.8% | $70.0m | 264,006 | -58% | reduced |
| 21 | CTRA COTERRA ENERGY INC | 1.4% | $54.4m | 1,883,321 | – | new | |
| 22 | AR ANTERO RESOURCES CORP | Energy | 1.3% | $51.2m | 1,265,977 | -27% | reduced |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.3% | $50.1m | 725,687 | -83% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $43.9m | 88,724 | -34% | reduced |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 1.0% | $39.4m | 215,719 | -29% | reduced |
| 26 | NUE NUCOR CORP | Basic Materials | 1.0% | $38.2m | 317,208 | – | new |
| 27 | DAL DELTA AIR LINES INC DEL | Industrials | 0.8% | $29.6m | 678,587 | -86% | reduced |
| 28 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.7% | $28.4m | 475,019 | – | new |
| 29 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 0.7% | $25.6m | 129,928 | 10% | added |
| 30 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $23.2m | 557,040 | -79% | reduced |
| 31 | ARCELORMITTAL SA LUXEMBOURG | 0.3% | $12.7m | 439,513 | 471% | added | |
| 32 | RBA RB GLOBAL INC | Industrials | 0.1% | $2.8m | 27,508 | – | new |
| 33 | SLG SL GREEN RLTY CORP | Real Estate | 0.0% | $824.8k | 14,294 | 0% | held |
| 34 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.0% | $722.3k | 23,940 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.