Castle Hook Partners LP

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: 0001687241
Manager Name: Castle Hook Partners LP

Data Enrichment

84% identified

31 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $9,656,277.462K total value

37 positions

Manager:

SEC FilingSEC DataHachi Filing

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78462F953

8800000

Value:

$5.2T

35671D907

15000000

Value:

$571.2B

EQT Corp

EQT|26884L109

6042564(+51.4%)

Value:

$322.9B(+75.5%)

ELI LILLY & Co

LLY|532457108

315307(+249.1%)

Value:

$260.4B(+273.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

4053858(-19.8%)

Value:

$242.3B(-11.4%)

Natera, Inc.

NTRA|632307104

1568615(+28.3%)

Value:

$221.8B(+14.6%)

Sea Ltd

SE|81141R100

1671994

Value:

$218.2B

CITIGROUP INC

C|172967424

3007907(+70.5%)

Value:

$213.5B(+72.0%)

CARVANA CO.

CVNA|146869102

997795(+74.9%)

Value:

$208.6B(+79.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

5481654

Value:

$207.5B

KINDER MORGAN, INC.

KMI|49456B101

6999910(-12.0%)

Value:

$199.7B(-8.4%)

UNITED STATES STEEL CORP

X|912909108

4683199(+37.8%)

Value:

$197.9B(+71.4%)

GE Vernova Inc.

GEV|36828A101

631816(-16.0%)

Value:

$192.9B(-22.1%)

165167735

1728815(+56.4%)

Value:

$192.5B(+74.9%)

WELLTOWER INC.

WELL|95040Q104

938174

Value:

$143.7B

46090E903

250000

Value:

$127.8B

Vistra Corp.

VST|92840M102

941326(-68.2%)

Value:

$110.5B(-72.9%)

Walmart Inc.

WMT|931142103

1152950

Value:

$101.2B

BOSTON SCIENTIFIC CORP

BSX|101137107

828906(+8.8%)

Value:

$83.6B(+22.8%)

Spotify Technology S.A.

SPOT|L8681T102

129666(-52.8%)

Value:

$71.3B(-42.0%)

Instrument	Shares		Other Manager	Value
(cusip78462F953)✕	8.8M	QoQ NEW(+8.8M) YoY NEW(+8.8M)	All Managers (Combined)	$5.2B	QoQ NEW(+$5157.5M) YoY NEW(+$5157.5M)
(cusip35671D907)✕	15.0M	QoQ NEW(+15.0M) YoY NEW(+15.0M)	All Managers (Combined)	$571.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$143.7M) YoY NEW(+$143.7M)
(cusip46090E903)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$127.8M	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	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	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	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	QoQ -42.01% (-$51.7M) YoY +17.16% (-$10.5M)