Castle Hook Partners LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$17,599,663
Net value change ($000)
+7,943,386 (82.3%)
New positions
40
Sold out positions
11
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VST 537,578 486.3%
CRS 285,804 NEW
C 246,198 115.3%
IBIT 233,221 332.9%
GS 230,559 NEW
HOOD 222,946 961.6%
COF 196,624 NEW
CVNA 195,145 93.5%
AMZN 159,149 NEW
U 137,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
X -197,912 -100.0%
GEV -192,881 -100.0%
LLY -178,214 -68.4%
WMT -71,483 -70.6%
FCX -69,474 -33.5%
CTRA -54,428 -100.0%
UAL -50,109 -100.0%
DASH -39,427 -100.0%
NUE -38,173 -100.0%
AR -29,953 -58.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,799,778 (61.4% 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