Castle Hook Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$24,069,838
Net value change ($000)
+4,332,412 (22.0%)
New positions
25
Sold out positions
29
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHR 263,734 NEW
NTRA 215,382 76.6%
AA 210,874 NEW
CLF 207,331 631.9%
ALB 206,955 NEW
GOOGL 194,826 4469.5%
FCX 179,507 NEW
SHOP 135,651 74.1%
TTMI 133,351 NEW
DXCM 108,739 267.4%
Top Reduces (Value $000, Stocks/ETFs)
VST -657,685 -100.0%
TLN -397,890 -100.0%
CVNA -216,787 -42.5%
VRT -185,116 -100.0%
APP -169,371 -39.0%
INTC -115,888 -100.0%
META -110,802 -100.0%
CPNG -102,985 -100.0%
TSLA -89,409 -24.7%
UAL -79,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,116,628 (71.1% 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