Castle Hook Partners LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$9,656,277
Net value change ($000)
+1,563,032 (19.3%)
New positions
8
Sold out positions
17
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 218,178 NEW
FCX 207,535 NEW
LLY 190,683 273.5%
WELL 143,738 NEW
EQT 138,842 75.5%
WMT 101,217 NEW
CVNA 92,599 79.8%
C 89,387 72.0%
X 82,422 71.4%
EXE 82,403 74.9%
Top Reduces (Value $000, Stocks/ETFs)
UAL -376,744 -88.3%
VST -298,128 -72.9%
AMZN -259,851 -100.0%
DAL -257,579 -89.7%
TSLA -173,839 -100.0%
ALL -159,021 -100.0%
APP -135,238 -65.9%
V -111,749 -100.0%
HOOD -73,470 -76.0%
AER -65,337 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,856,512 (60.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type