Filed: 2/14/2025ACC: 0000902664-25-000962
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $8.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$8.09B
Total AUM (reported)
61.73M
Total Shares
Allocation by class
COM$3.17B39.2%
TR UNIT$2.15B26.6%
GOLD SHS$1.24B15.3%
COM NEW$507.19M6.3%
COM CL A$413.59M5.1%
CL A$278.71M3.4%
SHS$188.33M2.3%
Portfolio Concentration
Top 3$3.82B47.2%
4–10$1.90B23.5%
11–25$1.83B22.6%
Rest$546.53M6.8%
Top 3 weight
47.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 61.73M
Sole
Full voting authority
61.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.75M
TypeSH
Market value$2.15B
26.59%
Sole
3.75M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.10M
TypeSH
Market value$1.24B
15.33%
Sole
5.10M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares4.40M
TypeSH
Market value$426.85M
5.27%
Sole
4.40M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.96M
TypeSH
Market value$408.68M
5.05%
Sole
2.96M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.75M
TypeSH
Market value$287.17M
3.55%
Sole
4.75M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares5.06M
TypeSH
Market value$273.59M
3.38%
Sole
5.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$259.85M
3.21%
Sole
1.18M
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares752.28K
TypeSH
Market value$247.45M
3.06%
Sole
752.28K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.95M
TypeSH
Market value$217.93M
2.69%
Sole
7.95M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares633.64K
TypeSH
Market value$205.19M
2.54%
Sole
633.64K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.22M
TypeSH
Market value$193.53M
2.39%
Sole
1.22M
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.99M
TypeSH
Market value$184.01M
2.27%
Sole
3.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares430.46K
TypeSH
Market value$173.84M
2.15%
Sole
430.46K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares824.84K
TypeSH
Market value$159.02M
1.96%
Sole
824.84K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.76M
TypeSH
Market value$124.14M
1.53%
Sole
1.76M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares274.91K
TypeSH
Market value$122.99M
1.52%
Sole
274.91K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares570.52K
TypeSH
Market value$116.02M
1.43%
Sole
570.52K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares3.40M
TypeSH
Market value$115.49M
1.43%
Sole
3.40M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.05M
TypeSH
Market value$111.93M
1.38%
Sole
1.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares353.59K
TypeSH
Market value$111.75M
1.38%
Sole
353.59K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.11M
TypeSH
Market value$110.05M
1.36%
Sole
1.11M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.59M
TypeSH
Market value$96.65M
1.19%
Sole
2.59M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares135.27K
TypeSH
Market value$70.61M
0.87%
Sole
135.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.33K
TypeSH
Market value$69.73M
0.86%
Sole
90.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares762.07K
TypeSH
Market value$68.07M
0.84%
Sole
762.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75M | SH | $2.15B 26.59% | 3.75M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.10M | SH | $1.24B 15.33% | 5.10M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 4.40M | SH | $426.85M 5.27% | 4.40M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.96M | SH | $408.68M 5.05% | 2.96M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.75M | SH | $287.17M 3.55% | 4.75M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 5.06M | SH | $273.59M 3.38% | 5.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $259.85M 3.21% | 1.18M | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 752.28K | SH | $247.45M 3.06% | 752.28K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.95M | SH | $217.93M 2.69% | 7.95M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 633.64K | SH | $205.19M 2.54% | 633.64K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.22M | SH | $193.53M 2.39% | 1.22M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.99M | SH | $184.01M 2.27% | 3.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 430.46K | SH | $173.84M 2.15% | 430.46K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 824.84K | SH | $159.02M 1.96% | 824.84K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.76M | SH | $124.14M 1.53% | 1.76M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 274.91K | SH | $122.99M 1.52% | 274.91K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 570.52K | SH | $116.02M 1.43% | 570.52K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 3.40M | SH | $115.49M 1.43% | 3.40M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.05M | SH | $111.93M 1.38% | 1.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 353.59K | SH | $111.75M 1.38% | 353.59K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.11M | SH | $110.05M 1.36% | 1.11M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.59M | SH | $96.65M 1.19% | 2.59M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 135.27K | SH | $70.61M 0.87% | 135.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.33K | SH | $69.73M 0.86% | 90.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 762.07K | SH | $68.07M 0.84% | 762.07K | 0.00 | 0.00 |
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