Filed: 5/15/2025ACC: 0000902664-25-002359
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $9.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$9.66B
Total AUM (reported)
74.56M
Total Shares
Allocation by class
TR UNIT$5.16B53.4%
COM$2.50B25.8%
CALL$571.20M5.9%
CL A$318.14M3.3%
COM NEW$312.64M3.2%
SPONSORED ADS$218.18M2.3%
CL B$207.54M2.1%
Portfolio Concentration
Top 3$6.05B62.7%
4–10$1.57B16.3%
11–25$1.74B18.0%
Rest$295.43M3.1%
Top 3 weight
62.7%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 74.56M
Sole
Full voting authority
74.56M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.80M
TypeSH
Market value$5.16B
53.41%
Sole
8.80M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15M
TypeSH
Market value$571.20M
5.92%
Sole
15M
Shared
0.00
None
0.00
EQT CORP
SOLEShares6.04M
TypeSH
Market value$322.85M
3.34%
Sole
6.04M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares315.31K
TypeSH
Market value$260.42M
2.70%
Sole
315.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares4.05M
TypeSH
Market value$242.26M
2.51%
Sole
4.05M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.57M
TypeSH
Market value$221.82M
2.30%
Sole
1.57M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.67M
TypeSH
Market value$218.18M
2.26%
Sole
1.67M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.01M
TypeSH
Market value$213.53M
2.21%
Sole
3.01M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares997.79K
TypeSH
Market value$208.62M
2.16%
Sole
997.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.48M
TypeSH
Market value$207.54M
2.15%
Sole
5.48M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7M
TypeSH
Market value$199.71M
2.07%
Sole
7M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares4.68M
TypeSH
Market value$197.91M
2.05%
Sole
4.68M
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares631.82K
TypeSH
Market value$192.88M
2.00%
Sole
631.82K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.73M
TypeSH
Market value$192.45M
1.99%
Sole
1.73M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares938.17K
TypeSH
Market value$143.74M
1.49%
Sole
938.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$127.81M
1.32%
Sole
250K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares941.33K
TypeSH
Market value$110.55M
1.14%
Sole
941.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.15M
TypeSH
Market value$101.22M
1.05%
Sole
1.15M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares828.91K
TypeSH
Market value$83.62M
0.87%
Sole
828.91K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares129.67K
TypeSH
Market value$71.32M
0.74%
Sole
129.67K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares734.15K
TypeSH
Market value$70.10M
0.73%
Sole
734.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.50M
TypeSH
Market value$70.05M
0.73%
Sole
1.50M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares264.01K
TypeSH
Market value$69.95M
0.72%
Sole
264.01K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.88M
TypeSH
Market value$54.43M
0.56%
Sole
1.88M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.27M
TypeSH
Market value$51.20M
0.53%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.80M | SH | $5.16B 53.41% | 8.80M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CALL | 15M | SH | $571.20M 5.92% | 15M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 6.04M | SH | $322.85M 3.34% | 6.04M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 315.31K | SH | $260.42M 2.70% | 315.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 4.05M | SH | $242.26M 2.51% | 4.05M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.57M | SH | $221.82M 2.30% | 1.57M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 1.67M | SH | $218.18M 2.26% | 1.67M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.01M | SH | $213.53M 2.21% | 3.01M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 997.79K | SH | $208.62M 2.16% | 997.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5.48M | SH | $207.54M 2.15% | 5.48M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7M | SH | $199.71M 2.07% | 7M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.68M | SH | $197.91M 2.05% | 4.68M | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | COM | 631.82K | SH | $192.88M 2.00% | 631.82K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.73M | SH | $192.45M 1.99% | 1.73M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 938.17K | SH | $143.74M 1.49% | 938.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $127.81M 1.32% | 250K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 941.33K | SH | $110.55M 1.14% | 941.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.15M | SH | $101.22M 1.05% | 1.15M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 828.91K | SH | $83.62M 0.87% | 828.91K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 129.67K | SH | $71.32M 0.74% | 129.67K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 734.15K | SH | $70.10M 0.73% | 734.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.50M | SH | $70.05M 0.73% | 1.50M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 264.01K | SH | $69.95M 0.72% | 264.01K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.88M | SH | $54.43M 0.56% | 1.88M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.27M | SH | $51.20M 0.53% | 1.27M | 0.00 | 0.00 |
Page 1 of 2