Castle Hook Partners LP

Hedge Fund • Global Macro

Castle Hook Partners LP is a Global Macro Hedge Fund based in New York, NY led by Sean Aloysius Rhatigan, managing $6.6B across 59 long positions as of Q3 2025 with 60% concentrated in top 10 holdings.

PresidentSean Aloysius Rhatigan

Portfolio Value: $6.6B
Positions: 59
Top Holding: VST at 9.95%
Last Reported: Q3 2025

Address767 Fifth Avenue, 50th Floor, New York, NY, 10153, United States

Top Holdings

Largest long holdings in Castle Hook Partners LP's portfolio (59.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vistra VST	Independent Power Producers Utilities	$657.7M	9.95%	+$2.5M Bought	0.99% 3.4M shares	Q4 2023 Held for 1y 11m
2 Citigroup C	Banks - Diversified Financial Services	$542.5M	8.21%	-$5.7M Sold	0.29% 5.3M shares	Q4 2024 Held for 11 months
3 Carvana CVNA	Specialty Retail Consumer Cyclical	$510.1M	7.72%	+$58.1M Bought	0.98% 1.4M shares	Q4 2024 Held for 11 months
4 Applovin Corporation APP	Software - Application Technology	$434.7M	6.58%	+$272.2M Bought	0.18% 605.0K shares	Q4 2024 Held for 11 months
5 Talen Energy Corporation TLN	Unknown Unknown	$397.9M	6.02%	+$397.9M Bought	2.05% 935.4K shares	Q3 2025 Held for 2 months
6 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$361.7M	5.47%	+$361.7M Bought	0.02% 813.3K shares	Q3 2025 Held for 2 months
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$304.5M	4.61%	+$224.0M Bought	0.04% 399.1K shares	Q4 2024 Held for 11 months
8 Natera, Inc. NTRA	Medical - Diagnostics & Research Healthcare	$281.3M	4.26%	+$11.7M Bought	1.27% 1.7M shares	Q1 2024 Held for 1y 8m
9 Welltower WELL	REIT - Healthcare Facilities Real Estate	$231.6M	3.50%	+$34.9M Bought	0.19% 1.3M shares	Q1 2025 Held for 8 months
10 Comfort Systems USA FIX	Engineering & Construction Industrials	$230.2M	3.48%	+$230.2M New	0.79% 278.9K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Castle Hook Partners LP's latest filing

See all changes

GthenC

Market Value

$6.6B

Prior: $6.8B

Q/Q Change

-3.35%

-$229.2M

Net Flows % of MV

-31.57%

Turnover Ratio

48.8%

New Purchases

16 stocks

$582.6M

Added To

22 stocks

+$1.4B

Sold Out Of

31 stocks

$2.9B

Reduced Holdings

11 stocks

-$1.2B

Increased Positions

Position	Shares Δ	Change
1 Comfort Systems USA FIX	New	0 → 278.9K +$230.2M
2 First Solar FSLR	New	0 → 678.8K +$149.7M
3 Coupang CPNG	New	0 → 3.2M +$103.0M
4 DexCom DXCM	New	0 → 604.3K +$40.7M
5 Tractor Supply Company TSCO	New	0 → 225.0K +$12.8M

Decreased Positions

Position	Shares Δ	Change
1 EQT Corporation EQT	Sold	7.5M → 0 −$434.5M
2 Williams Companies WMB	Sold	5.2M → 0 −$327.7M
3 Kinder Morgan KMI	Sold	10.0M → 0 −$295.0M
4 Carpenter Technology CRS	Sold	1.0M → 0 −$285.8M
5 Robinhood Markets, Inc. HOOD	Sold	2.6M → 0 −$246.1M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Castle Hook Partners LP

View analytics

GthenA

Sector Allocation

Technology

22.00%

Consumer Cyclical

18.20%

Healthcare

11.90%

Utilities

10.00%

Financial Services

8.60%

Industrials

7.50%

Energy

5.60%

Real Estate

4.20%

Consumer Defensive

2.30%

Communication Services

1.80%

ETF

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

20.95%

Large Cap ($10B - $200B)

76.96%

Mid Cap ($2B - $10B)

0.93%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

0.92%

Portfolio Concentration

Top 10 Holdings %

59.8%

Top 20 Holdings %

87.11%

Top 50 Holdings %

99.81%

Top 100 Holdings %

100.0%