Castle Hook Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 63 US equity positions worth $6.8bn in its Q2 2025 13F filing. The largest position was VST at 9.5% of the reported book, followed by C and EQT. Against the Q1 2025 filing, it opened 27 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Castle Hook Partners LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 9.5% | $648.1m | 3,344,137 | 255% | added |
| 2 | C CITIGROUP INC | Financial Services | 6.8% | $459.7m | 5,400,953 | 80% | added |
| 3 | EQT EQT CORP | Energy | 6.4% | $434.5m | 7,450,648 | 23% | added |
| 4 | CVNA CARVANA CO | Consumer Cyclical | 5.9% | $403.8m | 1,198,254 | 20% | added |
| 5 | WMB WILLIAMS COS INC | Energy | 4.8% | $327.7m | 5,216,689 | 29% | added |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 4.5% | $303.3m | 4,954,615 | 231% | added | |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 4.3% | $295.0m | 10,035,599 | 43% | added |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.2% | $285.8m | 1,034,097 | – | new |
| 9 | NTRA NATERA INC | Healthcare | 4.2% | $282.9m | 1,674,614 | 7% | added |
| 10 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.6% | $246.1m | 2,628,756 | 372% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.4% | $230.6m | 325,763 | – | new |
| 12 | SE SEA LTD | Consumer Cyclical | 3.1% | $211.0m | 1,319,200 | -21% | reduced |
| 13 | EXE EXPAND ENERGY CORPORATION | Energy | 3.0% | $201.8m | 1,725,852 | -0% | held |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.9% | $196.6m | 924,157 | – | new |
| 15 | WELL WELLTOWER INC | Real Estate | 2.5% | $169.7m | 1,103,885 | 18% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $159.1m | 725,416 | – | new |
| 17 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.2% | $148.4m | 193,390 | 49% | added |
| 18 | SHOP SHOPIFY INC | Technology | 2.1% | $140.6m | 1,218,885 | 66% | added |
| 19 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.0% | $138.1m | 3,184,797 | -42% | reduced |
| 20 | U UNITY SOFTWARE INC | Technology | 2.0% | $137.4m | 5,679,430 | – | new |
| 21 | INTU INTUIT | Technology | 1.8% | $120.4m | 152,842 | – | new |
| 22 | STX SEAGATE TECHNOLOGY HLNDGS PL | Technology | 1.6% | $105.6m | 731,803 | – | new |
| 23 | ARM ARM HOLDINGS PLC | Technology | 1.3% | $85.0m | 525,825 | – | new |
| 24 | LLY ELI LILLY & CO | Healthcare | 1.2% | $82.2m | 105,450 | -67% | reduced |
| 25 | APP APPLOVIN CORP | Communication Services | 1.2% | $79.2m | 226,171 | -14% | reduced |
| 26 | MNDY MONDAY COM LTD | Technology | 1.0% | $70.6m | 224,645 | – | new |
| 27 | TWLO TWILIO INC | Technology | 1.0% | $69.5m | 558,776 | – | new |
| 28 | CCJ CAMECO CORP | Energy | 1.0% | $69.1m | 931,494 | – | new |
| 29 | ATI ATI INC | Industrials | 0.9% | $64.3m | 744,648 | – | new |
| 30 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $62.2m | 579,148 | -30% | reduced |
| 31 | WWD WOODWARD INC | Industrials | 0.8% | $57.6m | 234,988 | – | new |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $52.7m | 97,019 | 9% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 0.8% | $52.5m | 296,125 | – | new |
| 34 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.8% | $52.3m | 706,147 | – | new |
| 35 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $45.6m | 712,683 | – | new |
| 36 | INSM INSMED INC | Healthcare | 0.7% | $45.6m | 452,656 | – | new |
| 37 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.6% | $38.2m | 561,454 | 18% | added |
| 38 | CBRE CBRE GROUP INC | Real Estate | 0.5% | $36.8m | 262,558 | – | new |
| 39 | VRNA VERONA PHARMA PLC | 0.5% | $35.3m | 372,795 | – | new | |
| 40 | RKLB ROCKET LAB CORP | Industrials | 0.5% | $31.0m | 865,271 | – | new |
| 41 | WMT WALMART INC | Consumer Defensive | 0.4% | $29.7m | 304,090 | -74% | reduced |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.4% | $27.7m | 390,391 | – | new |
| 43 | AR ANTERO RESOURCES CORP | Energy | 0.3% | $21.2m | 527,374 | -58% | reduced |
| 44 | URI UNITED RENTALS INC | Industrials | 0.1% | $9.2m | 12,181 | – | new |
| 45 | FNV FRANCO NEV CORP | Basic Materials | 0.1% | $7.5m | 45,730 | – | new |
| 46 | RBA RB GLOBAL INC | Industrials | 0.1% | $5.1m | 47,583 | 73% | added |
| 47 | MSFT MICROSOFT CORP | Technology | 0.1% | $3.6m | 7,159 | – | new |
| 48 | CSGP COSTAR GROUP INC | Real Estate | 0.0% | $2.5m | 31,593 | – | new |
| 49 | GNL GLOBAL NET LEASE INC | Real Estate | 0.0% | $2.3m | 300,000 | – | new |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $1.7m | 10,855 | – | new |
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.