Castle Hook Partners LP Portfolio Holdings
Q3 2025•59 long positions•$6.6B portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $657.7M 9.95% | +$2.5M Bought | 0.991% 3.4M shares | 3.3M → 3.4M +$2.5M | +0.38% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $542.5M 8.21% | -$5.7M Sold | 0.29% 5.3M shares | 5.4M → 5.3M −$5.7M | -1.04% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $510.1M 7.72% | +$58.1M Bought | 0.979% 1.4M shares | 1.2M → 1.4M +$58.1M | +12.85% | $52.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $434.7M 6.58% | +$272.2M Bought | 0.179% 605.0K shares | 226.2K → 605.0K +$272.2M | +167.51% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $397.9M 6.02% | +$397.9M Bought | 2.05% 935.4K shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $361.7M 5.47% | +$361.7M Bought | 0.024% 813.3K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $304.5M 4.61% | +$224.0M Bought | 0.045% 399.1K shares | 105.5K → 399.1K +$224.0M | +278.43% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $281.3M 4.26% | +$11.7M Bought | 1.27% 1.7M shares | 1.7M → 1.7M +$11.7M | +4.34% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $231.6M 3.5% | +$34.9M Bought | 0.194% 1.3M shares | 1.1M → 1.3M +$34.9M | +17.76% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $230.2M 3.48% | +$230.2M New | 0.791% 278.9K shares | 0 → 278.9K +$230.2M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $220.9M 3.34% | +$48.1M Bought | 0.439% 935.8K shares | 731.8K → 935.8K +$48.1M | +27.87% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $213.1M 3.22% | -$14.3M Sold | 1.26% 5.3M shares | 5.7M → 5.3M −$14.3M | -6.31% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $210.4M 3.18% | +$124.8M Bought | 0.505% 1.8M shares | 712.7K → 1.8M +$124.8M | +145.89% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $200.5M 3.03% | +$122.4M Bought | 0.549% 2.4M shares | 931.5K → 2.4M +$122.4M | +156.66% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $185.1M 2.8% | +$185.1M Bought | 0.321% 1.2M shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $183.0M 2.77% | +$1.9M Bought | 0.095% 1.2M shares | 1.2M → 1.2M +$1.9M | +1.03% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $157.2M 2.38% | +$92.0M Bought | 0.516% 1.1M shares | 452.7K → 1.1M +$92.0M | +141.11% | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $149.7M 2.26% | +$149.7M New | 0.633% 678.8K shares | 0 → 678.8K +$149.7M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $147.4M 2.23% | +$116.0M Bought | 0.018% 1.4M shares | 304.1K → 1.4M +$116.0M | +370.24% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $137.8M 2.09% | +$136.7M Bought | 0.692% 620.2K shares | 5.0K → 620.2K +$136.7M | +12,303.6% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $115.9M 1.75% | +$115.9M Bought | 0.073% 3.5M shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $110.8M 1.68% | +$110.8M Bought | 0.006% 150.9K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $103.0M 1.56% | +$103.0M New | 0.175% 3.2M shares | 0 → 3.2M +$103.0M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $79.0M 1.2% | +$79.0M Bought | 0.253% 819.0K shares | — | — | $31.2B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $75.0M 1.13% | +$47.8M Bought | 0.073% 1.1M shares | 390.4K → 1.1M +$47.8M | +175.45% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $55.7M 0.844% | +$53.5M Bought | 0.03% 382.6K shares | 15.1K → 382.6K +$53.5M | +2,431.07% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $54.8M 0.829% | -$267.3M Sold | — 842.9K shares | 5.0M → 842.9K −$267.3M | -82.99% | — — | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $47.1M 0.713% | +$5.8M Bought | 0.101% 299.2K shares | 262.6K → 299.2K +$5.8M | +13.96% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $40.7M 0.615% | +$40.7M New | 0.154% 604.3K shares | 0 → 604.3K +$40.7M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $32.8M 0.496% | +$32.8M Bought | 0.544% 2.7M shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $16.8M 0.255% | +$16.8M Bought | 0.012% 79.1K shares | 924.2K → 79.1K −$179.6M | -91.44% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $12.8M 0.194% | +$12.8M New | 0.042% 225.0K shares | 0 → 225.0K +$12.8M | New | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $11.0M 0.166% | +$11.0M Bought | 0.341% 414.7K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Coal Energy | $11.0M 0.166% | +$11.0M New | 0.502% 331.1K shares | 0 → 331.1K +$11.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.8M 0.163% | +$10.8M New | — 129.2K shares | 0 → 129.2K +$10.8M | New | — — | Q3 2025 Held for 2 months | |
Copper Basic Materials | $8.3M 0.126% | +$8.3M New | 0.008% 68.8K shares | 0 → 68.8K +$8.3M | New | $98.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.9M 0.09% | +$5.9M Bought | — 33.2K shares | 1.3M → 33.2K −$229.9M | -97.49% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.4M 0.081% | +$5.4M Bought | 0.0% 24.5K shares | 725.4K → 24.5K −$153.9M | -96.63% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.5M 0.068% | +$3.5M Bought | 0.001% 13.2K shares | 2.8K → 13.2K +$3.5M | +362.55% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $4.4M 0.067% | +$4.4M Bought | 0.077% 89.1K shares | — | — | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.4M 0.066% | +$4.4M Bought | 0.0% 17.9K shares | 296.1K → 17.9K −$67.8M | -93.96% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.3M 0.066% | +$4.2M Bought | 0.0% 13.1K shares | 365.0 → 13.1K +$4.2M | +3,501.92% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.057% | +$3.8M New | — 33.8K shares | 0 → 33.8K +$3.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 0.057% | +$3.8M New | 0.023% 33.8K shares | 0 → 33.8K +$3.8M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.6M 0.054% | +$1.6M Bought | 0.0% 19.2K shares | 10.9K → 19.2K +$1.6M | +76.69% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 0.048% | -$541.8K Sold | 0.0% 6.1K shares | 7.2K → 6.1K −$541.8K | -14.61% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.041% | +$1.4M Bought | 1.33% 997.5K shares | 500.0K → 997.5K +$1.4M | +99.51% | $203.9M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.7M 0.041% | +$2.7M Bought | 0.002% 27.4K shares | 579.1K → 27.4K −$53.9M | -95.26% | $144.66B Large Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $2.6M 0.04% | +$2.6M New | 0.468% 1.2M shares | 0 → 1.2M +$2.6M | New | $566.1M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.6M 0.04% | +$2.6M New | 0.024% 154.9K shares | 0 → 154.9K +$2.6M | New | $11.0B Large Cap | Q3 2025 Held for 2 months |
