13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 59 holding rows worth $24,069,838,432.
- Accession
- 0000902664-26-001080
- Filer
- CIK 1687241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 59 entries on the cover page, a total value of $24,069,838,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,069,838,432 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,277,400 | $8,432,446,394 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,383,200 | $4,352,831,744 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,383,200 | $3,921,263,592 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 5,200,555 | $606,852,763 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,167,869 | $496,637,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 383,550 | $412,193,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,766,100 | $391,237,184 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,979,636 | $318,662,007 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 695,090 | $293,341,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 605,443 | $272,279,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 393,813 | $265,359,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,152,081 | $263,734,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267,834 | $249,966,794 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,083,029 | $240,142,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,249,056 | $231,837,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,325,670 | $228,373,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,003,962 | $223,261,407 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 802,414 | $220,976,792 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,967,901 | $219,432,187 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,253,568 | $218,170,975 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,968,265 | $210,873,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,463,199 | $206,954,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 634,752 | $199,185,177 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,088,962 | $191,119,133 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,534,298 | $179,506,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,251,011 | $149,399,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,932,618 | $133,350,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 588,331 | $116,471,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 443,731 | $115,915,849 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,627,792 | $82,013,389 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 572,165 | $73,042,584 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,006,637 | $69,256,626 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 820,007 | $67,256,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,033,774 | $62,140,155 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 241,718 | $62,119,109 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,190,374 | $57,828,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 232,908 | $52,749,004 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,717,105 | $40,095,393 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,085,008 | $38,062,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 173,679 | $28,071,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 284,000 | $18,849,080 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,000 | $11,252,250 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 130,669 | $5,954,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,686 | $5,722,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,586 | $5,231,583 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,568 | $3,895,259 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 937,628 | $3,750,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,303 | $2,843,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,639 | $2,770,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,479 | $2,684,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,545 | $2,122,873 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,137 | $1,866,425 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,208 | $1,711,035 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,080 | $1,589,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,364 | $1,510,380 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 136,139 | $1,438,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,231 | $876,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,233 | $756,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,725 | $597,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001080 | this filing | 2026-02-17 | acceptance time not in the bulk data set |