Castle Hook Partners Lp Top Holdings and 13F Report (2025) About Castle Hook Partners LpInvestment ActivityCastle Hook Partners Lp has $8.09 billion in total holdings as of December 31, 2024.Castle Hook Partners Lp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 52.14% of the portfolio was purchased this quarter.About 27.04% of the portfolio was sold this quarter.This quarter, Castle Hook Partners Lp has purchased 38 new stocks and bought additional shares in 13 stocks.Castle Hook Partners Lp sold shares of 5 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,151,600,000SPDR Gold Shares $1,240,578,240United Airlines $426,853,154Vistra $408,677,287Delta Air Lines $287,165,368 Largest New Holdings this Quarter Amazon.com $259,851,001 HoldingAPPLOVIN CORP $205,191,965 HoldingCitigroup $124,144,309 HoldingCarvana $116,020,134 HoldingShopify $111,928,381 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,250,000 shares (about $1.29B)SPDR Gold Shares 2,604,000 shares (about $632.93M)Amazon.com 1,184,425 shares (about $259.85M)APPLOVIN CORP 633,641 shares (about $205.19M)Allstate 766,058 shares (about $147.69M) Largest Sales this Quarter Tesla 1,318,864 shares (about $532.61M)GE VERNOVA LLC 298,524 shares (about $98.19M)Spotify Technology 126,372 shares (about $56.54M)AerCap 522,720 shares (about $50.02M)MarketAxess 161,380 shares (about $36.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Hook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,151,600,000$1,290,960,000 ▲150.0%3,750,00026.6%FinanceGLDSPDR Gold Shares$1,240,578,240$632,928,240 ▲104.2%5,104,00015.3%FinanceUALUnited Airlines$426,853,154$14,652,002 ▲3.6%4,396,0165.3%TransportationVSTVistra$408,677,287$48,798,949 ▲13.6%2,964,2225.0%UtilitiesDALDelta Air Lines$287,165,368$61,679,629 ▲27.4%4,746,5353.5%TransportationWMBWilliams Companies$273,586,558$111,806,833 ▲69.1%5,055,1843.4%Oils/EnergyAMZNAmazon.com$259,851,001$259,851,001 ▲New Holding1,184,4253.2%Retail/WholesaleGE VERNOVA LLC$247,448,118$98,193,499 ▼-28.4%752,2823.1%COMKMIKinder Morgan$217,930,174$9,363,923 ▲4.5%7,953,6562.7%Oils/EnergyAPPLOVIN CORP$205,191,965$205,191,965 ▲New Holding633,6412.5%COM CL ANTRANatera$193,534,097$13,057,850 ▲7.2%1,222,5782.4%MedicalEQTEQT$184,011,823$122,577,672 ▲199.5%3,990,7142.3%Oils/EnergyTSLATesla$173,838,582$532,610,038 ▼-75.4%430,4642.1%Auto/Tires/TrucksALLAllstate$159,020,518$147,688,322 ▲1,303.3%824,8382.0%FinanceCCitigroup$124,144,309$124,144,309 ▲New Holding1,763,6641.5%FinanceSPOTSpotify Technology$122,991,025$56,536,305 ▼-31.5%274,9141.5%Business ServicesCVNACarvana$116,020,134$116,020,134 ▲New Holding570,5161.4%Retail/WholesaleXUnited States Steel$115,489,692$27,256,105 ▲30.9%3,397,7551.4%Basic MaterialsSHOPShopify$111,928,381$111,928,381 ▲New Holding1,052,6511.4%Computer and TechnologyVVisa$111,749,216$111,749,216 ▲New Holding353,5921.4%Business ServicesCHKChesapeake Energy$110,049,339$110,049,339 ▲New Holding1,105,4681.4%Oils/EnergyHOODRobinhood Markets$96,653,707$96,653,707 ▲New Holding2,594,0341.2%FinanceISRGIntuitive Surgical$70,607,095$14,161,819 ▲25.1%135,2730.9%MedicalLLYEli Lilly and Company$69,731,672$69,731,672 ▲New Holding90,3260.9%MedicalBSXBoston Scientific$68,068,360$40,495,365 ▲146.9%762,0730.8%MedicalAERAerCap$65,336,783$50,024,304 ▼-43.4%682,7250.8%TransportationNFLXNetflix$61,501,971$61,501,971 ▲New Holding69,0010.8%Consumer DiscretionaryARAntero Resources$60,980,341$60,980,341 ▲New Holding1,739,8100.8%Oils/EnergyDOORDASH INC$50,760,311$50,760,311 ▲New Holding302,5950.6%CL AZZillow Group$49,886,967$49,886,967 ▲New Holding673,6930.6%FinanceTSMTaiwan Semiconductor Manufacturing$48,004,289$48,004,289 ▲New Holding243,0720.6%Computer and TechnologyISHARES BITCOIN TRUST ETF$38,879,496$38,879,496 ▲New Holding732,8840.5%SHS BEN INTKRCKilroy Realty$30,261,535$30,261,535 ▲New Holding748,1220.4%FinanceICEIntercontinental Exchange$29,927,615$29,927,615 ▲New Holding200,8430.4%FinanceRGAReinsurance Group of America$25,269,652$25,269,652 ▲New Holding118,2870.3%FinanceLPLALPL Financial$24,858,839$24,858,839 ▲New Holding76,1350.3%FinanceRHRH$24,739,493$24,739,493 ▲New Holding62,8560.3%Consumer StaplesTALEN ENERGY CORP$24,201,382$24,201,382 ▲New Holding120,1240.3%COMBABoeing$4,198,086$4,198,086 ▲New Holding23,7180.1%AerospaceEXKEndeavour Silver$2,562,000$2,562,000 ▲New Holding700,0000.0%Basic MaterialsMTArcelorMittal$1,780,339$1,780,339 ▲New Holding76,9710.0%Basic MaterialsMKTXMarketAxess$1,430,833$36,478,330 ▼-96.2%6,3300.0%FinanceSLGSL Green Realty$970,848$970,848 ▲New Holding14,2940.0%FinanceIONSIonis Pharmaceuticals$836,9420.0%23,9400.0%MedicalSTANDARDAERO INC$137,641$137,641 ▲New Holding5,5590.0%COMCEGConstellation Energy$0$275,034,855 ▼-100.0%00.0%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$263,040,000 ▼-100.0%00.0%ETFVRTVertiv$0$185,491,743 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$123,427,223 ▼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$72,325,351 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$57,814,755 ▼-100.0%00.0%Computer and TechnologyTECKTeck Resources$0$55,830,194 ▼-100.0%00.0%Basic MaterialsCRBGCorebridge Financial$0$54,747,200 ▼-100.0%00.0%FinanceSPGSimon Property Group$0$53,114,873 ▼-100.0%00.0%FinanceDHRDanaher$0$52,329,758 ▼-100.0%00.0%MedicalNVDANVIDIA$0$49,161,948 ▼-100.0%00.0%Computer and TechnologyIQVIQVIA$0$39,253,133 ▼-100.0%00.0%MedicalCCJCameco$0$27,066,070 ▼-100.0%00.0%Basic MaterialsCTLTCatalent$0$24,798,509 ▼-100.0%00.0%MedicalCENXCentury Aluminum$0$24,486,802 ▼-100.0%00.0%Industrial ProductsANFAbercrombie & Fitch$0$23,836,302 ▼-100.0%00.0%Retail/WholesaleAREAlexandria Real Estate Equities$0$14,318,638 ▼-100.0%00.0%FinanceCWCurtiss-Wright$0$10,115,106 ▼-100.0%00.0%AerospaceCTRECareTrust REIT$0$8,424,780 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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