Castle Hook Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$19,737,426
Net value change ($000)
+2,137,763 (12.1%)
New positions
25
Sold out positions
30
Turnover %
71.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 397,890 NEW
TSLA 361,689 NEW
APP 355,552 449.1%
FIX 230,169 NEW
LLY 222,281 270.4%
VRT 185,116 NEW
WDC 164,789 361.3%
FSLR 149,690 NEW
DKS 136,827 13834.9%
CCJ 131,345 190.0%
Top Reduces (Value $000, Stocks/ETFs)
EQT -434,522 -100.0%
WMB -327,660 -100.0%
KMI -295,047 -100.0%
CRS -285,804 -100.0%
IBIT -248,483 -81.9%
HOOD -246,130 -100.0%
GS -230,559 -100.0%
SE -205,067 -97.2%
EXE -201,821 -100.0%
COF -179,799 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,132,366 (66.5% 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