Castle Hook Partners LP

Filing Details

13F-HR • 2025-03-31
SEC
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

37 positions
Manager:
SEC
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SHOPIFY INC.
SHOP|82509L107
Shares:
734150(-30.3%)
Value:
$70.1B(-37.4%)
46438F101
46438F101
Shares:
1496492(+104.2%)
Value:
$70.1B(+80.2%)
AppLovin Corp
APP|03831W108
Shares:
264006(-58.3%)
Value:
$70.0B(-65.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1883321
Value:
$54.4B
ANTERO RESOURCES Corp
AR|03674X106
Shares:
1265977(-27.2%)
Value:
$51.2B(-16.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
725687(-83.5%)
Value:
$50.1B(-88.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
88724(-34.4%)
Value:
$43.9B(-37.8%)
DoorDash, Inc.
DASH|25809K105
Shares:
215719(-28.7%)
Value:
$39.4B(-22.3%)
NUCOR CORP
NUE|670346105
Shares:
317208
Value:
$38.2B
DELTA AIR LINES, INC.
DAL|247361702
Shares:
678587(-85.7%)
Value:
$29.6B(-89.7%)
88023U101
88023U101
Shares:
475019
Value:
$28.4B
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
129928(+9.8%)
Value:
$25.6B(+1.2%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
557040(-78.5%)
Value:
$23.2B(-76.0%)
ArcelorMittal
MT|03938L203
Shares:
439513(+471.0%)
Value:
$12.7B(+612.2%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
27508
Value:
$2.8B
SL GREEN REALTY CORP
SLG|78440X887
Shares:
14294(+0.0%)
Value:
$824.8M(-15.0%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
23940(+0.0%)
Value:
$722.3M(-13.7%)