Castle Hook Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 58 US equity positions worth $6.6bn in its Q3 2025 13F filing. The largest position was VST at 10.0% of the reported book, followed by C and CVNA. Against the Q2 2025 filing, it opened 20 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Castle Hook Partners LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 10.0% | $657.7m | 3,356,907 | 0% | held |
| 2 | C CITIGROUP INC | Financial Services | 8.2% | $542.5m | 5,344,675 | -1% | reduced |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 7.7% | $510.1m | 1,352,266 | 13% | added |
| 4 | APP APPLOVIN CORP | Communication Services | 6.6% | $434.7m | 605,019 | 168% | added |
| 5 | TLN TALEN ENERGY CORP | Utilities | 6.0% | $397.9m | 935,376 | – | new |
| 6 | TSLA TESLA INC | Consumer Cyclical | 5.5% | $361.7m | 813,296 | – | new |
| 7 | LLY ELI LILLY & CO | Healthcare | 4.6% | $304.5m | 399,059 | 278% | added |
| 8 | NTRA NATERA INC | Healthcare | 4.3% | $281.3m | 1,747,248 | 4% | added |
| 9 | WELL WELLTOWER INC | Real Estate | 3.5% | $231.6m | 1,299,901 | 18% | added |
| 10 | FIX COMFORT SYS USA INC | Industrials | 3.5% | $230.2m | 278,932 | – | new |
| 11 | STX SEAGATE TECHNOLOGY HLNDGS PL | Technology | 3.3% | $220.9m | 935,751 | 28% | added |
| 12 | U UNITY SOFTWARE INC | Technology | 3.2% | $213.1m | 5,321,167 | -6% | reduced |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 3.2% | $210.4m | 1,752,403 | 146% | added |
| 14 | CCJ CAMECO CORP | Energy | 3.0% | $200.5m | 2,390,770 | 157% | added |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 2.8% | $185.1m | 1,227,072 | – | new |
| 16 | SHOP SHOPIFY INC | Technology | 2.8% | $183.0m | 1,231,484 | 1% | added |
| 17 | INSM INSMED INC | Healthcare | 2.4% | $157.2m | 1,091,405 | 141% | added |
| 18 | FSLR FIRST SOLAR INC | Technology | 2.3% | $149.7m | 678,775 | – | new |
| 19 | WMT WALMART INC | Consumer Defensive | 2.2% | $147.4m | 1,429,963 | 370% | added |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.1% | $137.8m | 620,180 | 12304% | added |
| 21 | INTC INTEL CORP | Technology | 1.8% | $115.9m | 3,454,197 | – | new |
| 22 | META META PLATFORMS INC | Communication Services | 1.7% | $110.8m | 150,878 | – | new |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 1.6% | $103.0m | 3,198,298 | – | new |
| 24 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $79.0m | 818,976 | – | new |
| 25 | NKE NIKE INC | Consumer Cyclical | 1.1% | $75.0m | 1,075,319 | 175% | added |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $55.7m | 382,597 | 2431% | added |
| 27 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $54.8m | 842,915 | -83% | reduced | |
| 28 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $47.1m | 299,209 | 14% | added |
| 29 | DXCM DEXCOM INC | Healthcare | 0.6% | $40.7m | 604,265 | – | new |
| 30 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.5% | $32.8m | 2,689,522 | – | new |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $16.8m | 79,146 | -91% | reduced |
| 32 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $12.8m | 225,000 | – | new |
| 33 | BTU PEABODY ENERGY CORP | Energy | 0.2% | $11.0m | 414,723 | – | new |
| 34 | METC RAMACO RES INC | Basic Materials | 0.2% | $11.0m | 331,107 | – | new |
| 35 | CNR CORE NATURAL RESOURCES INC | Energy | 0.2% | $10.8m | 129,191 | – | new |
| 36 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.1% | $8.3m | 68,759 | – | new |
| 37 | SE SEA LTD | Consumer Cyclical | 0.1% | $5.9m | 33,158 | -97% | reduced |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $5.4m | 24,481 | -97% | reduced |
| 39 | V VISA INC | Financial Services | 0.1% | $4.5m | 13,178 | 363% | added |
| 40 | ALK ALASKA AIR GROUP INC | Industrials | 0.1% | $4.4m | 89,120 | – | new |
| 41 | GOOG ALPHABET INC | Communication Services | 0.1% | $4.4m | 17,897 | -94% | reduced |
| 42 | AVGO BROADCOM INC | Technology | 0.1% | $4.3m | 13,147 | 3502% | added |
| 43 | SNDK SANDISK CORP | Technology | 0.1% | $3.8m | 33,770 | – | new |
| 44 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $3.6m | 19,180 | 77% | added |
| 45 | MSFT MICROSOFT CORP | Technology | 0.0% | $3.2m | 6,113 | -15% | reduced |
| 46 | ZVIA ZEVIA PBC | 0.0% | $2.7m | 997,545 | 100% | added | |
| 47 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.0% | $2.7m | 27,449 | -95% | reduced |
| 48 | GAU GALIANO GOLD INC | Basic Materials | 0.0% | $2.6m | 1,210,000 | – | new |
| 49 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.0% | $2.6m | 154,944 | – | new |
| 50 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.0% | $2.3m | 30,911 | -96% | reduced |
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.