Filed: 8/14/2025ACC: 0000902664-25-003586
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $17.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$17.60B
Total AUM (reported)
103.18M
Total Shares
Allocation by class
COM$6.39B36.3%
TR UNIT$3.89B22.1%
GOLD SHS$3.13B17.8%
COM NEW$940.32M5.3%
CAP STK CL C$780.29M4.4%
CL A$514.17M2.9%
SHS BEN INT$456.30M2.6%
Portfolio Concentration
Top 3$8.70B49.4%
4–10$4.38B24.9%
11–25$3.17B18.0%
Rest$1.35B7.7%
Top 3 weight
49.4%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 103.18M
Sole
Full voting authority
103.18M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares6.30M
TypeSH
Market value$3.89B
22.13%
Sole
6.30M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.26M
TypeSH
Market value$3.13B
17.76%
Sole
10.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.16M
TypeSH
Market value$1.68B
9.55%
Sole
2.16M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10.40M
TypeSH
Market value$885.33M
5.03%
Sole
10.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.40M
TypeSH
Market value$780.29M
4.43%
Sole
4.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.55M
TypeSH
Market value$768.83M
4.37%
Sole
1.55M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.34M
TypeSH
Market value$648.13M
3.68%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares7.45M
TypeSH
Market value$456.30M
2.59%
Sole
7.45M
Shared
0.00
None
0.00
EQT CORP
SOLEShares7.45M
TypeSH
Market value$434.52M
2.47%
Sole
7.45M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.20M
TypeSH
Market value$403.76M
2.29%
Sole
1.20M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares5.22M
TypeSH
Market value$327.66M
1.86%
Sole
5.22M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.04M
TypeSH
Market value$295.05M
1.68%
Sole
10.04M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.03M
TypeSH
Market value$285.80M
1.62%
Sole
1.03M
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.67M
TypeSH
Market value$282.91M
1.61%
Sole
1.67M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.63M
TypeSH
Market value$246.13M
1.40%
Sole
2.63M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares325.76K
TypeSH
Market value$230.56M
1.31%
Sole
325.76K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.32M
TypeSH
Market value$210.99M
1.20%
Sole
1.32M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.73M
TypeSH
Market value$201.82M
1.15%
Sole
1.73M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares924.16K
TypeSH
Market value$196.62M
1.12%
Sole
924.16K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.10M
TypeSH
Market value$169.70M
0.96%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares725.42K
TypeSH
Market value$159.15M
0.90%
Sole
725.42K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares193.39K
TypeSH
Market value$148.40M
0.84%
Sole
193.39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.22M
TypeSH
Market value$140.60M
0.80%
Sole
1.22M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.18M
TypeSH
Market value$138.06M
0.78%
Sole
3.18M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares5.68M
TypeSH
Market value$137.44M
0.78%
Sole
5.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30M | SH | $3.89B 22.13% | 6.30M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.26M | SH | $3.13B 17.76% | 10.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.16M | SH | $1.68B 9.55% | 2.16M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10.40M | SH | $885.33M 5.03% | 10.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.40M | SH | $780.29M 4.43% | 4.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.55M | SH | $768.83M 4.37% | 1.55M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.34M | SH | $648.13M 3.68% | 3.34M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 7.45M | SH | $456.30M 2.59% | 7.45M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 7.45M | SH | $434.52M 2.47% | 7.45M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.20M | SH | $403.76M 2.29% | 1.20M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 5.22M | SH | $327.66M 1.86% | 5.22M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.04M | SH | $295.05M 1.68% | 10.04M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.03M | SH | $285.80M 1.62% | 1.03M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.67M | SH | $282.91M 1.61% | 1.67M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.63M | SH | $246.13M 1.40% | 2.63M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 325.76K | SH | $230.56M 1.31% | 325.76K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.32M | SH | $210.99M 1.20% | 1.32M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 1.73M | SH | $201.82M 1.15% | 1.73M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 924.16K | SH | $196.62M 1.12% | 924.16K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.10M | SH | $169.70M 0.96% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 725.42K | SH | $159.15M 0.90% | 725.42K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 193.39K | SH | $148.40M 0.84% | 193.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.22M | SH | $140.60M 0.80% | 1.22M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.18M | SH | $138.06M 0.78% | 3.18M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 5.68M | SH | $137.44M 0.78% | 5.68M | 0.00 | 0.00 |
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