13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $17,599,663,418.
- Accession
- 0000902664-25-003586
- Filer
- CIK 1687241
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $17,599,663,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,599,663,418 with VALUE read as dollars as filed, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,303,800 | $3,894,802,830 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,256,400 | $3,126,458,412 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,051,200 | $1,598,971,936 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,538,500 | $765,265,285 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,102,600 | $727,760,214 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,344,137 | $648,127,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,400,953 | $459,729,119 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,450,648 | $434,521,791 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000,000 | $425,600,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,198,254 | $403,763,668 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,216,689 | $327,660,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,954,615 | $303,271,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,035,599 | $295,046,611 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,034,097 | $285,803,729 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,674,614 | $282,909,289 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,628,756 | $246,130,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325,763 | $230,558,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,319,200 | $210,992,848 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,725,852 | $201,821,133 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 924,157 | $196,623,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,103,885 | $169,700,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 725,416 | $159,149,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,500,000 | $153,025,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193,390 | $148,395,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,218,885 | $140,598,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,184,797 | $138,060,950 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,679,430 | $137,442,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 152,842 | $120,382,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $107,895,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 731,803 | $105,621,127 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 525,825 | $85,046,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105,450 | $82,201,439 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 226,171 | $79,177,944 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 224,645 | $70,646,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 558,776 | $69,489,383 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 931,494 | $69,144,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 744,648 | $64,292,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 579,148 | $62,206,287 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 234,988 | $57,593,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,019 | $52,721,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,125 | $52,529,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 706,147 | $52,304,308 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 712,683 | $45,604,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 452,656 | $45,555,300 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 561,454 | $38,206,945 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262,558 | $36,789,627 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 372,795 | $35,258,951 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 865,271 | $30,950,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,090 | $29,733,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 390,391 | $27,733,377 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 527,374 | $21,242,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,181 | $9,177,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,730 | $7,496,062 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 47,583 | $5,052,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,159 | $3,560,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,593 | $2,540,077 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 300,000 | $2,265,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,855 | $1,714,981 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 500,000 | $1,610,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,116 | $1,546,518 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,046 | $1,517,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,909 | $1,352,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,717 | $1,258,183 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,783 | $1,070,292 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,365 | $1,050,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,622 | $1,031,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $1,011,537 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $989,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,839 | $699,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365 | $100,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 726 | $98,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003586 | this filing | 2025-08-14 | acceptance time not in the bulk data set |