Castle-Hook-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "AR",
  "RBA.TO",
  null,
  "MT",
  "APP",
  "BSX",
  "FCX",
  "ISRG",
  null,
  null,
  null,
  "IONS",
  "KMI",
  "EQT",
  "DASH",
  "SHOP",
  "UAL",
  "X",
  "NTRA",
  null,
  "RGA",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  null,
  "SLG",
  "SPOT",
  "GEV",
  "NUE",
  "CVNA",
  "C",
  "CTRA",
  "DAL",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 9656277462
Accession Number: 0000902664-25-002359
Form Type: 13F-HR
CIK: castle-hook-partners-lp
Manager Name: Castle-Hook-Partners-Lp

Data Enrichment

84% identified

31 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $9.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78462F953

Shares:8.8M

Value:$5.2B

% of Portfolio:53.4% ($5.2B/$9.7B)

35671D907

Shares:15.0M

Value:$571.2M

% of Portfolio:5.9% ($571.2M/$9.7B)

EQT Corp

EQT|26884L109

Shares:6.0M

Value:$322.9M

% of Portfolio:3.3% ($322.9M/$9.7B)

ELI LILLY & Co

LLY|532457108

Shares:315.3K

Value:$260.4M

% of Portfolio:2.7% ($260.4M/$9.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1M

Value:$242.3M

% of Portfolio:2.5% ($242.3M/$9.7B)

Natera, Inc.

NTRA|632307104

Shares:1.6M

Value:$221.8M

% of Portfolio:2.3% ($221.8M/$9.7B)

Sea Ltd

SE|81141R100

Shares:1.7M

Value:$218.2M

% of Portfolio:2.3% ($218.2M/$9.7B)

CITIGROUP INC

C|172967424

Shares:3.0M

Value:$213.5M

% of Portfolio:2.2% ($213.5M/$9.7B)

CARVANA CO.

CVNA|146869102

Shares:997.8K

Value:$208.6M

% of Portfolio:2.2% ($208.6M/$9.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5M

Value:$207.5M

% of Portfolio:2.1% ($207.5M/$9.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.0M

Value:$199.7M

% of Portfolio:2.1% ($199.7M/$9.7B)

UNITED STATES STEEL CORP

X|912909108

Shares:4.7M

Value:$197.9M

% of Portfolio:2.0% ($197.9M/$9.7B)

GE Vernova Inc.

GEV|36828A101

Shares:631.8K

Value:$192.9M

% of Portfolio:2.0% ($192.9M/$9.7B)

165167735

Shares:1.7M

Value:$192.5M

% of Portfolio:2.0% ($192.5M/$9.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:938.2K

Value:$143.7M

% of Portfolio:1.5% ($143.7M/$9.7B)

46090E903

Shares:250.0K

Value:$127.8M

% of Portfolio:1.3% ($127.8M/$9.7B)

Vistra Corp.

VST|92840M102

Shares:941.3K

Value:$110.5M

% of Portfolio:1.1% ($110.5M/$9.7B)

Walmart Inc.

WMT|931142103

Shares:1.2M

Value:$101.2M

% of Portfolio:1.0% ($101.2M/$9.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:828.9K

Value:$83.6M

% of Portfolio:0.9% ($83.6M/$9.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:129.7K

Value:$71.3M

% of Portfolio:0.7% ($71.3M/$9.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$5.2B	53.4% ($5.2B/$9.7B)	QoQ NEW(+$5157.5M) YoY NEW(+$5157.5M)
(cusip35671D907)✕	15.0M	QoQ NEW(+15.0M) YoY NEW(+15.0M)	All Managers (Combined)	$571.2M	5.9% ($571.2M/$9.7B)	QoQ NEW(+$571.2M) YoY NEW(+$571.2M)
EQT Corp(EQTcusip26884L109)	6.0M	QoQ +51.41% (+2.1M) YoY +433.90% (+4.9M)	All Managers (Combined)	$322.9M	3.3% ($322.9M/$9.7B)	QoQ +75.45% (+$138.8M) YoY +669.52% (+$280.9M)
ELI LILLY & Co(LLYcusip532457108)	315.3K	QoQ +249.07% (+225.0K) YoY NEW(+315.3K)	All Managers (Combined)	$260.4M	2.7% ($260.4M/$9.7B)	QoQ +273.45% (+$190.7M) YoY NEW(+$260.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1M	QoQ -19.80% (-1.0M) YoY +176.09% (+2.6M)	All Managers (Combined)	$242.3M	2.5% ($242.3M/$9.7B)	QoQ -11.45% (-$31.3M) YoY +323.38% (+$185.0M)
Natera, Inc.(NTRAcusip632307104)	1.6M	QoQ +28.30% (+346.0K) YoY +889.58% (+1.4M)	All Managers (Combined)	$221.8M	2.3% ($221.8M/$9.7B)	QoQ +14.61% (+$28.3M) YoY +1430.04% (+$207.3M)
Sea Ltd(SEcusip81141R100)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$218.2M	2.3% ($218.2M/$9.7B)	QoQ NEW(+$218.2M) YoY NEW(+$218.2M)
CITIGROUP INC(Ccusip172967424)	3.0M	QoQ +70.54% (+1.2M) YoY NEW(+3.0M)	All Managers (Combined)	$213.5M	2.2% ($213.5M/$9.7B)	QoQ +72.00% (+$89.4M) YoY NEW(+$213.5M)
CARVANA CO.(CVNAcusip146869102)	997.8K	QoQ +74.89% (+427.3K) YoY NEW(+997.8K)	All Managers (Combined)	$208.6M	2.2% ($208.6M/$9.7B)	QoQ +79.81% (+$92.6M) YoY NEW(+$208.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5M	QoQ NEW(+5.5M) YoY -1.81% (-101.4K)	All Managers (Combined)	$207.5M	2.1% ($207.5M/$9.7B)	QoQ NEW(+$207.5M) YoY -20.94% (-$55.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.0M	QoQ -11.99% (-953.7K) YoY -10.25% (-799.9K)	All Managers (Combined)	$199.7M	2.1% ($199.7M/$9.7B)	QoQ -8.36% (-$18.2M) YoY +39.60% (-$56.7M)
UNITED STATES STEEL CORP(Xcusip912909108)	4.7M	QoQ +37.83% (+1.3M) YoY NEW(+4.7M)	All Managers (Combined)	$197.9M	2.0% ($197.9M/$9.7B)	QoQ +71.36% (+$82.4M) YoY NEW(+$197.9M)
GE Vernova Inc.(GEVcusip36828A101)	631.8K	QoQ -16.01% (-120.5K) YoY NEW(+631.8K)	All Managers (Combined)	$192.9M	2.0% ($192.9M/$9.7B)	QoQ -22.05% (-$54.6M) YoY NEW(+$192.9M)
(cusip165167735)✕	1.7M	QoQ +56.38% (+623.3K) YoY +555.59% (+1.5M)	All Managers (Combined)	$192.5M	2.0% ($192.5M/$9.7B)	QoQ +74.87% (+$82.4M) YoY +721.57% (+$169.0M)
WELLTOWER INC.(WELLcusip95040Q104)	938.2K	QoQ NEW(+938.2K) YoY NEW(+938.2K)	All Managers (Combined)	$143.7M	1.5% ($143.7M/$9.7B)	QoQ NEW(+$143.7M) YoY NEW(+$143.7M)
(cusip46090E903)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$127.8M	1.3% ($127.8M/$9.7B)	QoQ NEW(+$127.8M) YoY NEW(+$127.8M)
Vistra Corp.(VSTcusip92840M102)	941.3K	QoQ -68.24% (-2.0M) YoY -75.03% (-2.8M)	All Managers (Combined)	$110.5M	1.1% ($110.5M/$9.7B)	QoQ -72.94% (-$298.1M) YoY -57.89% (-$152.0M)
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$101.2M	1.0% ($101.2M/$9.7B)	QoQ NEW(+$101.2M) YoY NEW(+$101.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	828.9K	QoQ +8.76% (+66.8K) YoY NEW(+828.9K)	All Managers (Combined)	$83.6M	0.9% ($83.6M/$9.7B)	QoQ +22.84% (+$15.6M) YoY NEW(+$83.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	129.7K	QoQ -52.83% (-145.2K) YoY -43.78% (-101.0K)	All Managers (Combined)	$71.3M	0.7% ($71.3M/$9.7B)	QoQ -42.01% (-$51.7M) YoY +17.16% (-$10.5M)