CH

Castle Hook Partners LP

13F
Castle Hook Partners LP
Last update 2025-05-15 36 Stocks (8 new)
Value $9.53 Bil Turnover 16 %
Countries:
Top Holdings: EQT(3.39%)LLY(2.73%)WMB(2.54%)NTRA(2.33%)SE(2.29%)
Summary Stock Picks Current Portfolio
Castle Hook Partners LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
FCX CALL
EQT
LLY
WMB
NTRA
SE
C
CVNA
FCX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
8,800,000
5,157,504.0
0%
54.130
0%
0.860
+16.86%
+7.34%
643,153.0
 
FCX CALL
Freeport-McMoRan Inc
15,000,000
571,200.0
0%
5.990
0%
1.040
+37.29%
+21.27%
65,778.0
Metals & Mining
EQT
EQT Corp
6,042,564
322,854.2
+51.42%
3.390
+1.15%
1.010
+6.50%
+20.66%
33,110.0
Oil & Gas
LLY
Eli Lilly and Co
315,307
260,415.2
+249.08%
2.730
+1.95%
0.040
-0.86%
+1.50%
700,835.3
Drug Manufacturers
WMB
Williams Companies Inc
4,053,858
242,258.5
-19.81%
2.540
-0.67%
0.330
+0.17%
+10.24%
71,599.8
Oil & Gas
NTRA
Natera Inc
1,568,615
221,817.9
+28.30%
2.330
+0.51%
1.150
+16.62%
+2.19%
22,087.8
Medical Diagnostics & Research
SE
Sea Ltd
1,671,994
218,178.5
New Holding
2.290
+2.29%
0.280
+24.51%
+40.88%
88,489.2
Retail - Cyclical
C
Citigroup Inc
3,007,907
213,531.3
+70.55%
2.240
+0.93%
0.160
+41.84%
+27.93%
165,705.3
Banks
CVNA
Carvana Co
997,795
208,619.0
+74.89%
2.190
+0.94%
0.740
+91.61%
+71.29%
47,032.7
Vehicles & Parts
FCX
Freeport-McMoRan Inc
5,481,654
207,535.4
New Holding
2.180
+2.18%
0.380
+37.29%
+21.27%
65,778.0
Metals & Mining

Castle Hook Partners LP's Historical Top Holdings Breakdowns

Castle Hook Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-4.40%
●
69.05 ($94.43) 110.52
$82.36
-12.78%
Reduce -83.49%
725,687
-3,670,329
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-3.45%
●
108.49 ($149.41) 191.89
$192.20
28.64%
Reduce -68.24%
941,326
-2,022,896
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-3.21%
●
190.26 ($217) 242.06
$223.41
2.95%
Sold Out
0
-1,184,425
DAL
Delta Air Lines Inc
2025-03-31
Reduce
Reduce
-3.04%
●
43.6 ($59.28) 69.06
$50.86
-14.20%
Reduce -85.7%
678,587
-4,067,948
SE
Sea Ltd
2025-03-31
New Buy
New Buy
+2.29%
●
104.87 ($124.01) 146.31
$149.47
20.53%
New holding
1,671,994
1,671,994
FCX
Freeport-McMoRan Inc
2025-03-31
New Buy
New Buy
+2.18%
●
34.5 ($38.26) 43.01
$45.80
19.71%
New holding
5,481,654
5,481,654
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-2.15%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Sold Out
0
-430,464
ALL
Allstate Corp
2025-03-31
Sold Out
Sold Out
-1.96%
●
180.99 ($194.74) 210.18
$198.00
1.67%
Sold Out
0
-824,838
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.95%
●
725.72 ($832.09) 929.72
$780.67
-6.18%
Add 249.08%
315,307
224,981
WELL
Welltower Inc
2025-03-31
New Buy
New Buy
+1.51%
●
124.05 ($142.48) 156.86
$152.77
7.22%
New holding
938,174
938,174

Castle Hook Partners LP Total Holding History ($B)

To

Castle Hook Partners LP's Asset Allocation

To

Castle Hook Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Castle Hook Partners LP's Hypothetical Growth since 2025-03-31

Castle Hook Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

Castle Hook Partners LP's Holdings Heat Map

Size field:

Castle Hook Partners LP's Holdings Bubble Chart

Castle Hook Partners LP News

  • 1

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