Castle Hook Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Call) | 10,256,400 | 21,455,700 | +11,199,300 | 3,126,458,412 | 7,626,857,679 | — | +4,500,399,267 |
| ISHARES TR(Put) | 0 | 5,900,400 | +5,900,400 | 0 | 1,427,660,784 | — | +1,427,660,784 |
| INVESTCO QQQ TR(Put) | 0 | 2,246,100 | +2,246,100 | 0 | 1,348,491,057 | — | +1,348,491,057 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,500,000 | 20,000,000 | +17,500,000 | 153,025,000 | 1,300,000,000 | — | +1,146,975,000 |
| TALEN ENERGY CORP(TLN) | 0 | 935,376 | +935,376 | 0 | 397,890,243 | 6.02% | +397,890,243 |
| TESLA INC(TSLA) | 0 | 813,296 | +813,296 | 0 | 361,688,997 | 5.48% | +361,688,997 |
| APPLOVIN CORP(APP) | 226,171 | 605,019 | +378,848 | 79,177,944 | 434,730,352 | 6.58% | +355,552,408 |
| COMFORT SYS USA INC(FIX) | 0 | 278,932 | +278,932 | 0 | 230,169,108 | 3.48% | +230,169,108 |
| ELI LILLY & CO(LLY) | 105,450 | 399,059 | +293,609 | 82,201,439 | 304,482,017 | 4.61% | +222,280,578 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,227,072 | +1,227,072 | 0 | 185,116,082 | 2.80% | +185,116,082 |
| WESTERN DIGITAL CORP(WDC) | 712,683 | 1,752,403 | +1,039,720 | 45,604,585 | 210,393,504 | 3.19% | +164,788,919 |
| FIRST SOLAR INC(FSLR) | 0 | 678,775 | +678,775 | 0 | 149,690,251 | 2.27% | +149,690,251 |
| DICKS SPORTING GOODS INC(DKS) | 5,000 | 620,180 | +615,180 | 989,050 | 137,816,400 | 2.09% | +136,827,350 |
| CAMECO CORP(CCJ) | 931,494 | 2,390,770 | +1,459,276 | 69,144,800 | 200,489,972 | 3.04% | +131,345,172 |
| WALMART INC(WMT) | 304,090 | 1,429,963 | +1,125,873 | 29,733,920 | 147,371,986 | 2.23% | +117,638,066 |
| INTEL CORP(INTC) | 0 | 3,454,197 | +3,454,197 | 0 | 115,888,309 | 1.75% | +115,888,309 |
| SEAGATE TECHNOLOGY HLNDGS PL | 731,803 | 935,751 | +203,948 | 105,621,127 | 220,893,381 | 3.34% | +115,272,254 |
| INSMED INC(INSM) | 452,656 | 1,091,405 | +638,749 | 45,555,300 | 157,173,235 | 2.38% | +111,617,935 |
| META PLATFORMS INC(META) | 0 | 150,878 | +150,878 | 0 | 110,801,786 | 1.68% | +110,801,786 |
| CARVANA CO(CVNA) | 1,198,254 | 1,352,266 | +154,012 | 403,763,668 | 510,128,826 | 7.72% | +106,365,158 |
| COUPANG INC(CPNG) | 0 | 3,198,298 | +3,198,298 | 0 | 102,985,196 | 1.56% | +102,985,196 |
| CITIGROUP INC(C) | 5,400,953 | 5,344,675 | -56,278 | 459,729,119 | 542,484,513 | 8.21% | +82,755,394 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 818,976 | +818,976 | 0 | 79,031,184 | 1.20% | +79,031,184 |
| UNITY SOFTWARE INC(U) | 5,679,430 | 5,321,167 | -358,263 | 137,442,206 | 213,059,527 | 3.23% | +75,617,321 |
| WELLTOWER INC(WELL) | 1,103,885 | 1,299,901 | +196,016 | 169,700,241 | 231,564,364 | 3.51% | +61,864,123 |
| ARISTA NETWORKS INC(ANET) | 15,116 | 382,597 | +367,481 | 1,546,518 | 55,748,209 | 0.84% | +54,201,691 |
| NIKE INC(NKE) | 390,391 | 1,075,319 | +684,928 | 27,733,377 | 74,981,994 | 1.14% | +47,248,617 |
| SHOPIFY INC(SHOP) | 1,218,885 | 1,231,484 | +12,599 | 140,598,385 | 183,010,837 | 2.77% | +42,412,452 |
| DEXCOM INC(DXCM) | 0 | 604,265 | +604,265 | 0 | 40,660,992 | 0.62% | +40,660,992 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,689,522 | +2,689,522 | 0 | 32,812,168 | 0.50% | +32,812,168 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 225,000 | +225,000 | 0 | 12,795,750 | 0.19% | +12,795,750 |
| PEABODY ENERGY CORP(BTU) | 0 | 414,723 | +414,723 | 0 | 10,998,454 | 0.17% | +10,998,454 |
| RAMACO RES INC | 0 | 331,107 | +331,107 | 0 | 10,989,441 | 0.17% | +10,989,441 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 129,191 | +129,191 | 0 | 10,784,865 | 0.16% | +10,784,865 |
| CBRE GROUP INC(CBRE) | 262,558 | 299,209 | +36,651 | 36,789,627 | 47,143,370 | 0.71% | +10,353,743 |
| VISTRA CORP(VST) | 3,344,137 | 3,356,907 | +12,770 | 648,127,192 | 657,685,220 | 9.96% | +9,558,028 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 68,759 | +68,759 | 0 | 8,344,592 | 0.13% | +8,344,592 |
| SEA LTD(SE) | 0 | 33,158 | +33,158 | 0 | 5,926,330 | 0.09% | +5,926,330 |
| ALASKA AIR GROUP INC | 0 | 89,120 | +89,120 | 0 | 4,436,394 | 0.07% | +4,436,394 |
| BROADCOM INC(AVGO) | 365 | 13,147 | +12,782 | 100,612 | 4,337,327 | 0.07% | +4,236,715 |
| SANDISK CORP(SNDK) | 0 | 33,770 | +33,770 | 0 | 3,788,994 | 0.06% | +3,788,994 |
| VISA INC(V) | 2,849 | 13,178 | +10,329 | 1,011,537 | 4,498,705 | 0.07% | +3,487,168 |
| GALIANO GOLD INC | 0 | 1,210,000 | +1,210,000 | 0 | 2,634,309 | 0.04% | +2,634,309 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 154,944 | +154,944 | 0 | 2,623,202 | 0.04% | +2,623,202 |
| COREWEAVE INC(CRWV) | 0 | 15,111 | +15,111 | 0 | 2,067,940 | 0.03% | +2,067,940 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 11,235 | +11,235 | 0 | 1,957,699 | 0.03% | +1,957,699 |
| NVIDIA CORPORATION(NVDA) | 10,855 | 19,180 | +8,325 | 1,714,981 | 3,578,604 | 0.05% | +1,863,623 |
| SNOWFLAKE INC(SNOW) | 0 | 5,291 | +5,291 | 0 | 1,193,385 | 0.02% | +1,193,385 |
| ZEVIA PBC | 500,000 | 997,545 | +497,545 | 1,610,000 | 2,713,322 | 0.04% | +1,103,322 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,716 | +4,716 | 0 | 767,340 | 0.01% | +767,340 |
| CLOUDFLARE INC(NET) | 5,365 | 7,052 | +1,687 | 1,050,628 | 1,513,289 | 0.02% | +462,661 |
| CIENA CORP(CIEN) | 0 | 1,748 | +1,748 | 0 | 254,631 | 0.00% | +254,631 |
| ASTERA LABS INC(ALAB) | 0 | 1,219 | +1,219 | 0 | 238,680 | 0.00% | +238,680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 726 | 0 | -726 | 98,968 | 0 | — | -98,968 |
| MICROSOFT CORP(MSFT) | 7,159 | 6,113 | -1,046 | 3,560,958 | 3,166,228 | 0.05% | -394,730 |
| COHERENT CORP(COHR) | 7,839 | 0 | -7,839 | 699,317 | 0 | — | -699,317 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,622 | 0 | -5,622 | 1,031,468 | 0 | — | -1,031,468 |
| SNOWFLAKE INC(SNOW) | 4,783 | 0 | -4,783 | 1,070,292 | 0 | — | -1,070,292 |
| MCKESSON CORP(MCK) | 1,717 | 0 | -1,717 | 1,258,183 | 0 | — | -1,258,183 |
| BLOCK INC(XYZ) | 19,909 | 0 | -19,909 | 1,352,418 | 0 | — | -1,352,418 |
| LPL FINL HLDGS INC(LPLA) | 4,046 | 0 | -4,046 | 1,517,129 | 0 | — | -1,517,129 |
| NATERA INC(NTRA) | 1,674,614 | 1,747,248 | +72,634 | 282,909,289 | 281,254,510 | 4.26% | -1,654,779 |
| GLOBAL NET LEASE INC(GNL) | 300,000 | 0 | -300,000 | 2,265,000 | 0 | — | -2,265,000 |
| COSTAR GROUP INC(CSGP) | 31,593 | 0 | -31,593 | 2,540,077 | 0 | — | -2,540,077 |
| RB GLOBAL INC(RBA) | 47,583 | 0 | -47,583 | 5,052,839 | 0 | — | -5,052,839 |
| FRANCO NEV CORP(FNV) | 45,730 | 0 | -45,730 | 7,496,062 | 0 | — | -7,496,062 |
| UNITED RENTALS INC(URI) | 12,181 | 0 | -12,181 | 9,177,165 | 0 | — | -9,177,165 |
| ANTERO RESOURCES CORP(AR) | 527,374 | 0 | -527,374 | 21,242,625 | 0 | — | -21,242,625 |
| ROCKET LAB CORP(RKLB) | 865,271 | 0 | -865,271 | 30,950,744 | 0 | — | -30,950,744 |
| VERONA PHARMA PLC | 372,795 | 0 | -372,795 | 35,258,951 | 0 | — | -35,258,951 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 561,454 | 0 | -561,454 | 38,206,945 | 0 | — | -38,206,945 |
| ALPHABET INC(GOOG) | 296,125 | 17,897 | -278,228 | 52,529,614 | 4,358,814 | 0.07% | -48,170,800 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 706,147 | 30,911 | -675,236 | 52,304,308 | 2,321,416 | 0.04% | -49,982,892 |
| INTUITIVE SURGICAL INC | 97,019 | 0 | -97,019 | 52,721,095 | 0 | — | -52,721,095 |
| WOODWARD INC(WWD) | 234,988 | 0 | -234,988 | 57,593,209 | 0 | — | -57,593,209 |
| BOSTON SCIENTIFIC CORP(BSX) | 579,148 | 27,449 | -551,699 | 62,206,287 | 2,679,846 | 0.04% | -59,526,441 |
| ATI INC(ATI) | 744,648 | 0 | -744,648 | 64,292,908 | 0 | — | -64,292,908 |
| TWILIO INC(TWLO) | 558,776 | 0 | -558,776 | 69,489,383 | 0 | — | -69,489,383 |
| MONDAY COM LTD | 224,645 | 0 | -224,645 | 70,646,360 | 0 | — | -70,646,360 |
| ARM HOLDINGS PLC | 525,825 | 0 | -525,825 | 85,046,936 | 0 | — | -85,046,936 |
| ISHARES TR(Call) | 500,000 | 0 | -500,000 | 107,895,000 | 0 | — | -107,895,000 |
| INTUIT(INTU) | 152,842 | 0 | -152,842 | 120,382,944 | 0 | — | -120,382,944 |
| FREEPORT-MCMORAN INC(FCX) | 3,184,797 | 0 | -3,184,797 | 138,060,950 | 0 | — | -138,060,950 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 193,390 | 2,801 | -190,589 | 148,395,883 | 1,955,098 | 0.03% | -146,440,785 |
| AMAZON COM INC(AMZN) | 725,416 | 24,481 | -700,935 | 159,149,016 | 5,375,294 | 0.08% | -153,773,722 |
| CAPITAL ONE FINL CORP(COF) | 924,157 | 79,146 | -845,011 | 196,623,643 | 16,824,857 | 0.25% | -179,798,786 |
| EXPAND ENERGY CORPORATION(EXE) | 1,725,852 | 0 | -1,725,852 | 201,821,133 | 0 | — | -201,821,133 |
| SEA LTD(SE) | 1,319,200 | 0 | -1,319,200 | 210,992,848 | 0 | — | -210,992,848 |
| GOLDMAN SACHS GROUP INC(GS) | 325,763 | 0 | -325,763 | 230,558,763 | 0 | — | -230,558,763 |
| ROBINHOOD MKTS INC(HOOD) | 2,628,756 | 0 | -2,628,756 | 246,130,424 | 0 | — | -246,130,424 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,954,615 | 842,915 | -4,111,700 | 303,271,984 | 54,789,475 | 0.83% | -248,482,509 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,034,097 | 0 | -1,034,097 | 285,803,729 | 0 | — | -285,803,729 |
| KINDER MORGAN INC DEL(KMI) | 10,035,599 | 0 | -10,035,599 | 295,046,611 | 0 | — | -295,046,611 |
| WILLIAMS COS INC(WMB) | 5,216,689 | 0 | -5,216,689 | 327,660,236 | 0 | — | -327,660,236 |
| CITIGROUP INC(C)(Call) | 5,000,000 | 0 | -5,000,000 | 425,600,000 | 0 | — | -425,600,000 |
| EQT CORP(EQT) | 7,450,648 | 0 | -7,450,648 | 434,521,791 | 0 | — | -434,521,791 |
| ALPHABET INC(GOOG)(Call) | 4,102,600 | 0 | -4,102,600 | 727,760,214 | 0 | — | -727,760,214 |
| MICROSOFT CORP(MSFT)(Call) | 1,538,500 | 0 | -1,538,500 | 765,265,285 | 0 | — | -765,265,285 |
| ELI LILLY & CO(LLY)(Call) | 2,051,200 | 0 | -2,051,200 | 1,598,971,936 | 0 | — | -1,598,971,936 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,303,800 | 2,145,600 | -4,158,200 | 3,894,802,830 | 1,429,355,808 | — | -2,465,447,022 |