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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Castle-Hook-Partners-Lp
Data Enrichment
84% identified31 identified6 unidentified
Holdings
37 positions • $9.7B total value
Manager:
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46438F101
Shares:1.5M
Value:$70.1M
% of Portfolio:0.7% ($70.1M/$9.7B)
Shares:725.7K
Value:$50.1M
% of Portfolio:0.5% ($50.1M/$9.7B)
88023U101
Shares:475.0K
Value:$28.4M
% of Portfolio:0.3% ($28.4M/$9.7B)
Shares:129.9K
Value:$25.6M
% of Portfolio:0.3% ($25.6M/$9.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 734.1K | All Managers (Combined) | $70.1M | 0.7% ($70.1M/$9.7B) | ||
(cusip46438F101)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $70.1M | 0.7% ($70.1M/$9.7B) | YoY NEW(+$70.1M) |
AppLovin Corp(APPcusip03831W108) | 264.0K | YoY NEW(+264.0K) | All Managers (Combined) | $70.0M | 0.7% ($70.0M/$9.7B) | YoY NEW(+$70.0M) |
| 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $54.4M | 0.6% ($54.4M/$9.7B) | QoQ NEW(+$54.4M) YoY NEW(+$54.4M) | |
| 1.3M | All Managers (Combined) | $51.2M | 0.5% ($51.2M/$9.7B) | |||
| 725.7K | YoY NEW(+725.7K) | All Managers (Combined) | $50.1M | 0.5% ($50.1M/$9.7B) | YoY NEW(+$50.1M) | |
| 88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $43.9M | 0.5% ($43.9M/$9.7B) | YoY NEW(+$43.9M) | |
DoorDash, Inc.(DASHcusip25809K105) | 215.7K | YoY NEW(+215.7K) | All Managers (Combined) | $39.4M | 0.4% ($39.4M/$9.7B) | YoY NEW(+$39.4M) |
NUCOR CORP(NUEcusip670346105) | 317.2K | QoQ NEW(+317.2K) YoY NEW(+317.2K) | All Managers (Combined) | $38.2M | 0.4% ($38.2M/$9.7B) | QoQ NEW(+$38.2M) YoY NEW(+$38.2M) |
| 678.6K | YoY NEW(+678.6K) | All Managers (Combined) | $29.6M | 0.3% ($29.6M/$9.7B) | YoY NEW(+$29.6M) | |
(cusip88023U101)✕ | 475.0K | QoQ NEW(+475.0K) YoY NEW(+475.0K) | All Managers (Combined) | $28.4M | 0.3% ($28.4M/$9.7B) | QoQ NEW(+$28.4M) YoY NEW(+$28.4M) |
| 129.9K | YoY NEW(+129.9K) | All Managers (Combined) | $25.6M | 0.3% ($25.6M/$9.7B) | YoY NEW(+$25.6M) | |
| 557.0K | YoY NEW(+557.0K) | All Managers (Combined) | $23.2M | 0.2% ($23.2M/$9.7B) | YoY NEW(+$23.2M) | |
ArcelorMittal(MTcusip03938L203) | 439.5K | YoY NEW(+439.5K) | All Managers (Combined) | $12.7M | 0.1% ($12.7M/$9.7B) | YoY NEW(+$12.7M) |
| 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.7B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 14.3K | QoQ 0.00% (-0)YoY +0.88% (+125) | All Managers (Combined) | $824.8K | 0.0% ($824.8K/$9.7B) | ||
| 23.9K | QoQ 0.00% (-0)YoY NEW(+23.9K) | All Managers (Combined) | $722.3K | 0.0% ($722.3K/$9.7B) | YoY NEW(+$722.3K) |