Castle Hook Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Castle Hook Partners LP disclosed 54 US equity positions worth $7.0bn in its Q4 2025 13F filing. The largest position was C at 8.7% of the reported book, followed by NTRA and LLY. Against the Q3 2025 filing, it opened 22 new positions, added to 11 and reduced 16 among the top 50 holdings.
What did Castle Hook Partners LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 8.7% | $606.9m | 5,200,555 | -3% | reduced |
| 2 | NTRA NATERA INC | Healthcare | 7.1% | $496.6m | 2,167,869 | 24% | added |
| 3 | LLY ELI LILLY & CO | Healthcare | 5.9% | $412.2m | 383,550 | -4% | reduced |
| 4 | SHOP SHOPIFY INC | Technology | 4.6% | $318.7m | 1,979,636 | 61% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 4.2% | $293.3m | 695,090 | -49% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 3.9% | $272.3m | 605,443 | -26% | reduced |
| 7 | APP APPLOVIN CORP | Communication Services | 3.8% | $265.4m | 393,813 | -35% | reduced |
| 8 | DHR DANAHER CORPORATION | Healthcare | 3.8% | $263.7m | 1,152,081 | – | new |
| 9 | FIX COMFORT SYS USA INC | Industrials | 3.6% | $250.0m | 267,834 | -4% | reduced |
| 10 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.5% | $240.1m | 18,083,029 | 572% | added |
| 11 | WELL WELLTOWER INC | Real Estate | 3.3% | $231.8m | 1,249,056 | -4% | reduced |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 3.3% | $228.4m | 1,325,670 | -24% | reduced |
| 13 | WMT WALMART INC | Consumer Defensive | 3.2% | $223.3m | 2,003,962 | 40% | added |
| 14 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.2% | $221.0m | 802,414 | -14% | reduced |
| 15 | U UNITY SOFTWARE INC | Technology | 3.2% | $219.4m | 4,967,901 | -7% | reduced |
| 16 | INSM INSMED INC | Healthcare | 3.1% | $218.2m | 1,253,568 | 15% | added |
| 17 | AA ALCOA CORP | Basic Materials | 3.0% | $210.9m | 3,968,265 | – | new |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 3.0% | $207.0m | 1,463,199 | – | new |
| 19 | GOOG ALPHABET INC | Communication Services | 2.9% | $199.2m | 634,752 | 3447% | added |
| 20 | CCJ CAMECO CORP | Energy | 2.7% | $191.1m | 2,088,962 | -13% | reduced |
| 21 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.6% | $179.5m | 3,534,298 | – | new |
| 22 | DXCM DEXCOM INC | Healthcare | 2.1% | $149.4m | 2,251,011 | 273% | added |
| 23 | TTMI TTM TECHNOLOGIES INC | Technology | 1.9% | $133.4m | 1,932,618 | – | new |
| 24 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $116.5m | 588,331 | -5% | reduced |
| 25 | FSLR FIRST SOLAR INC | Technology | 1.7% | $115.9m | 443,731 | -35% | reduced |
| 26 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $82.0m | 2,627,792 | – | new |
| 27 | PLD PROLOGIS INC. | Real Estate | 1.1% | $73.0m | 572,165 | – | new |
| 28 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.0% | $69.3m | 1,006,637 | – | new |
| 29 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0% | $67.3m | 820,007 | 2553% | added |
| 30 | WMB WILLIAMS COS INC | Energy | 0.9% | $62.1m | 1,033,774 | – | new |
| 31 | AMAT APPLIED MATLS INC | Technology | 0.9% | $62.1m | 241,718 | – | new |
| 32 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.8% | $57.8m | 1,190,374 | – | new |
| 33 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $52.7m | 232,908 | – | new |
| 34 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.6% | $40.1m | 4,717,105 | – | new |
| 35 | NEWAMSTERDAM PHARMA COMPANY | 0.5% | $38.1m | 1,085,008 | – | new | |
| 36 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.4% | $28.1m | 173,679 | – | new |
| 37 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $11.3m | 225,000 | 0% | held |
| 38 | ARCELORMITTAL SA LUXEMBOURG | 0.1% | $6.0m | 130,669 | – | new | |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $5.7m | 30,686 | 60% | added |
| 40 | COF CAPITAL ONE FINL CORP | Financial Services | 0.1% | $5.2m | 21,586 | -73% | reduced |
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.1% | $3.9m | 10,568 | 124% | added |
| 42 | EVH EVOLENT HEALTH INC | Healthcare | 0.1% | $3.8m | 937,628 | – | new |
| 43 | KKR KKR & CO INC | Financial Services | 0.0% | $2.8m | 22,303 | – | new |
| 44 | FICO FAIR ISAAC CORP | Technology | 0.0% | $2.8m | 1,639 | – | new |
| 45 | CIEN CIENA CORP | Technology | 0.0% | $2.7m | 11,479 | 557% | added |
| 46 | UPST UPSTART HLDGS INC | Financial Services | 0.0% | $2.1m | 48,545 | – | new |
| 47 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.0% | $1.9m | 38,137 | – | new |
| 48 | SNDK SANDISK CORP | Technology | 0.0% | $1.7m | 7,208 | -79% | reduced |
| 49 | RKT ROCKET COS INC | Financial Services | 0.0% | $1.6m | 82,080 | – | new |
| 50 | AVGO BROADCOM INC | Technology | 0.0% | $1.5m | 4,364 | -67% | 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.