Filed: 11/14/2025ACC: 0000902664-25-004959
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $19.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$19.74B
Total AUM (reported)
102.04M
Total Shares
Allocation by class
GOLD SHS$7.63B38.6%
COM$3.88B19.7%
TR UNIT$1.43B7.2%
RUSSELL 200 ETF$1.43B7.2%
SHS BEN INT$1.35B6.9%
UNIT SER 1$1.35B6.8%
CL A$773.77M3.9%
Portfolio Concentration
Top 3$10.48B53.1%
4–10$5.25B26.6%
11–25$3.21B16.3%
Rest$793.18M4.0%
Top 3 weight
53.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 102.04M
Sole
Full voting authority
102.04M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR GOLD TR
SOLEShares21.46M
TypeSH
Market value$7.63B
38.64%
Sole
21.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.15M
TypeSH
Market value$1.43B
7.24%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90M
TypeSH
Market value$1.43B
7.23%
Sole
5.90M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares20.84M
TypeSH
Market value$1.35B
6.86%
Sole
20.84M
Shared
0.00
None
0.00
INVESTCO QQQ TR
SOLEShares2.25M
TypeSH
Market value$1.35B
6.83%
Sole
2.25M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.36M
TypeSH
Market value$657.69M
3.33%
Sole
3.36M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.34M
TypeSH
Market value$542.48M
2.75%
Sole
5.34M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.35M
TypeSH
Market value$510.13M
2.58%
Sole
1.35M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares605.02K
TypeSH
Market value$434.73M
2.20%
Sole
605.02K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares935.38K
TypeSH
Market value$397.89M
2.02%
Sole
935.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares813.30K
TypeSH
Market value$361.69M
1.83%
Sole
813.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares399.06K
TypeSH
Market value$304.48M
1.54%
Sole
399.06K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.75M
TypeSH
Market value$281.25M
1.42%
Sole
1.75M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares1.30M
TypeSH
Market value$231.56M
1.17%
Sole
1.30M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares278.93K
TypeSH
Market value$230.17M
1.17%
Sole
278.93K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLNDGS PL
SOLEShares935.75K
TypeSH
Market value$220.89M
1.12%
Sole
935.75K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares5.32M
TypeSH
Market value$213.06M
1.08%
Sole
5.32M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.75M
TypeSH
Market value$210.39M
1.07%
Sole
1.75M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.39M
TypeSH
Market value$200.49M
1.02%
Sole
2.39M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.23M
TypeSH
Market value$185.12M
0.94%
Sole
1.23M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.23M
TypeSH
Market value$183.01M
0.93%
Sole
1.23M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.09M
TypeSH
Market value$157.17M
0.80%
Sole
1.09M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares678.77K
TypeSH
Market value$149.69M
0.76%
Sole
678.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.43M
TypeSH
Market value$147.37M
0.75%
Sole
1.43M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares620.18K
TypeSH
Market value$137.82M
0.70%
Sole
620.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 21.46M | SH | $7.63B 38.64% | 21.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.15M | SH | $1.43B 7.24% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 200 ETF | 5.90M | SH | $1.43B 7.23% | 5.90M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.84M | SH | $1.35B 6.86% | 20.84M | 0.00 | 0.00 |
INVESTCO QQQ TRSOLE | UNIT SER 1 | 2.25M | SH | $1.35B 6.83% | 2.25M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.36M | SH | $657.69M 3.33% | 3.36M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.34M | SH | $542.48M 2.75% | 5.34M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.35M | SH | $510.13M 2.58% | 1.35M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 605.02K | SH | $434.73M 2.20% | 605.02K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 935.38K | SH | $397.89M 2.02% | 935.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 813.30K | SH | $361.69M 1.83% | 813.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 399.06K | SH | $304.48M 1.54% | 399.06K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.75M | SH | $281.25M 1.42% | 1.75M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 1.30M | SH | $231.56M 1.17% | 1.30M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 278.93K | SH | $230.17M 1.17% | 278.93K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLNDGS PLSOLE | ORD SHS | 935.75K | SH | $220.89M 1.12% | 935.75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 5.32M | SH | $213.06M 1.08% | 5.32M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.75M | SH | $210.39M 1.07% | 1.75M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.39M | SH | $200.49M 1.02% | 2.39M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.23M | SH | $185.12M 0.94% | 1.23M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.23M | SH | $183.01M 0.93% | 1.23M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.09M | SH | $157.17M 0.80% | 1.09M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 678.77K | SH | $149.69M 0.76% | 678.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.43M | SH | $147.37M 0.75% | 1.43M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 620.18K | SH | $137.82M 0.70% | 620.18K | 0.00 | 0.00 |
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