Castle Hook Partners LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 24,069,838
- Description
- New York New York based derivatives focused trading platform with a partnership governance model and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and derivatives risk framing and exposure limits for execution focused market strategies. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio concentration discipline and exposure consistency.
- Website
- https://castlehook.com/
- Founded
- 2016
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 59 | 24,069,838 | 13F-HR | Castle Hook Partners LP |
| Q3 2025 | 11/14/2025 | 63 | 19,737,426 | 13F-HR | Castle Hook Partners LP |
| Q2 2025 | 8/14/2025 | 71 | 17,599,663 | 13F-HR | Castle Hook Partners LP |
| Q1 2025 | 5/15/2025 | 37 | 9,656,277 | 13F-HR | Castle Hook Partners LP |
| Q4 2024 | 2/14/2025 | 45 | 8,093,245 | 13F-HR | Castle Hook Partners LP |
| Q3 2024 | 11/14/2024 | 39 | 5,335,469 | 13F-HR | Castle Hook Partners LP |
| Q2 2024 | 8/14/2024 | 49 | 4,248,320 | 13F-HR | Castle Hook Partners LP |
| Q1 2024 | 5/13/2024 | 56 | 3,562,581 | 13F-HR | Castle Hook Partners LP |
| Q4 2023 | 2/13/2024 | 47 | 7,977,377 | 13F-HR | Castle Hook Partners LP |
| Q3 2023 | 11/13/2023 | 41 | 2,833,244 | 13F-HR | Castle Hook Partners LP |
| Q2 2023 | 8/11/2023 | 34 | 3,371,774 | 13F-HR | Castle Hook Partners LP |
| Q1 2023 | 5/12/2023 | 31 | 4,418,559 | 13F-HR | Castle Hook Partners LP |
| Q4 2022 | 2/10/2023 | 42 | 1,480,347 | 13F-HR | Castle Hook Partners LP |
| Q3 2022 | 11/14/2022 | 46 | 629,900 | 13F-HR | Castle Hook Partners LP |
| Q2 2022 | 8/12/2022 | 45 | 2,786,227 | 13F-HR | Castle Hook Partners LP |
| Q1 2022 | 5/13/2022 | 58 | 2,292,590 | 13F-HR | Castle Hook Partners LP |
| Q4 2021 | 2/11/2022 | 63 | 2,296,807 | 13F-HR | Castle Hook Partners LP |
| Q3 2021 | 11/12/2021 | 76 | 2,694,054 | 13F-HR | Castle Hook Partners LP |
| Q2 2021 | 8/13/2021 | 68 | 1,307,305 | 13F-HR | Castle Hook Partners LP |
| Q1 2021 | 5/14/2021 | 75 | 1,099,067 | 13F-HR | Castle Hook Partners LP |
| Q4 2020 | 2/12/2021 | 36 | 1,982,315 | 13F-HR | Castle Hook Partners LP |
| Q3 2020 | 11/13/2020 | 46 | 2,552,258 | 13F-HR | Castle Hook Partners LP |
| Q2 2020 | 8/14/2020 | 39 | 1,280,337 | 13F-HR | Castle Hook Partners LP |
| Q1 2020 | 5/15/2020 | 29 | 985,415 | 13F-HR | Castle Hook Partners LP |
| Q4 2019 | 2/14/2020 | 41 | 9,855,220 | 13F-HR | Castle Hook Partners LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
17.12 M
(71.1% of total reported value)
· QoQ Δ:
+3.984 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.953 M | 100.0% | 348.2 K | 0 | 348.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
24,069,838
Holdings
59
QoQ value change ($000)
4,332,412
(22.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.