The Analysis of Castle Hook Partners LP's Holdings

Currently, Castle Hook Partners LP holds 58 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in TLN (+935.4K shares, valued at $397.9M), TSLA (+813.3K shares, valued at $361.7M), APP (+378.8K shares, valued at $272.2M); decreased their positions in IBIT (-4.1M shares, valued at $267.3M), SE (-1.3M shares, valued at $229.9M), COF (-845.0K shares, valued at $179.6M); initiated new positions in TLN (+935.4K shares, valued at $397.9M), TSLA (+813.3K shares, valued at $361.7M), FIX (+278.9K shares, valued at $230.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP3.4M shares0.38%2025-09-302025-11-14

C CITIGROUP INC5.3M shares-1.04%2025-09-302025-11-14

CVNA CARVANA CO1.4M shares12.85%2025-09-302025-11-14

APP APPLOVIN CORP605.0K shares167.51%2025-09-302025-11-14

TLN TALEN ENERGY CORP935.4K sharesnew addition2025-09-302025-11-14

TSLA TESLA INC813.3K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO399.1K shares278.43%2025-09-302025-11-14

NTRA NATERA INC1.7M shares4.34%2025-09-302025-11-14

Sponsored

WELL WELLTOWER INC1.3M shares17.76%2025-09-302025-11-14

FIX COMFORT SYS USA INC278.9K sharesnew addition2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLNDGS PL935.8K shares27.87%2025-09-302025-11-14

U UNITY SOFTWARE INC5.3M shares-6.31%2025-09-302025-11-14

WDC WESTERN DIGITAL CORP1.8M shares145.89%2025-09-302025-11-14

CCJ CAMECO CORP2.4M shares156.66%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO1.2M sharesnew addition2025-09-302025-11-14

SHOP SHOPIFY INC1.2M shares1.03%2025-09-302025-11-14

Sponsored

INSM INSMED INC1.1M shares141.11%2025-09-302025-11-14

FSLR FIRST SOLAR INC678.8K sharesnew addition2025-09-302025-11-14

WMT WALMART INC1.4M shares370.24%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC620.2K shares12303.60%2025-09-302025-11-14

INTC INTEL CORP3.5M sharesnew addition2025-09-302025-11-14

META META PLATFORMS INC150.9K sharesnew addition2025-09-302025-11-14

CPNG COUPANG INC3.2M sharesnew addition2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC819.0K sharesnew addition2025-09-302025-11-14

Sponsored

NKE NIKE INC1.1M shares175.45%2025-09-302025-11-14

ANET ARISTA NETWORKS INC382.6K shares2431.07%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF842.9K shares-82.99%2025-09-302025-11-14

CBRE CBRE GROUP INC299.2K shares13.96%2025-09-302025-11-14

DXCM DEXCOM INC604.3K sharesnew addition2025-09-302025-11-14

CLF CLEVELAND-CLIFFS INC NEW2.7M sharesnew addition2025-09-302025-11-14

COF CAPITAL ONE FINL CORP79.1K shares-91.44%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO225.0K sharesnew addition2025-09-302025-11-14

Sponsored

BTU PEABODY ENERGY CORP414.7K sharesnew addition2025-09-302025-11-14

METC RAMACO RES INC331.1K sharesnew addition2025-09-302025-11-14

CNR CORE NATURAL RESOURCES INC129.2K sharesnew addition2025-09-302025-11-14

SCCO SOUTHERN COPPER CORP68.8K sharesnew addition2025-09-302025-11-14

SE SEA LTD33.2K shares-97.49%2025-09-302025-11-14

AMZN AMAZON COM INC24.5K shares-96.63%2025-09-302025-11-14

V VISA INC13.2K shares362.55%2025-09-302025-11-14

ALK ALASKA AIR GROUP INC89.1K sharesnew addition2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC17.9K shares-93.96%2025-09-302025-11-14

AVGO BROADCOM INC13.1K shares3501.92%2025-09-302025-11-14

SNDK SANDISK CORP33.8K sharesnew addition2025-09-302025-11-14

NVDA NVIDIA CORPORATION19.2K shares76.69%2025-09-302025-11-14

MSFT MICROSOFT CORP6.1K shares-14.61%2025-09-302025-11-14

ZVIA ZEVIA PBC997.5K shares99.51%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP27.4K shares-95.26%2025-09-302025-11-14

GAU GALIANO GOLD INC1.2M sharesnew addition2025-09-302025-11-14

Sponsored

OWL BLUE OWL CAPITAL INC154.9K sharesnew addition2025-09-302025-11-14

GEHC GE HEALTHCARE TECHNOLOGIES I30.9K shares-95.62%2025-09-302025-11-14

CRWV COREWEAVE INC15.1K sharesnew addition2025-09-302025-11-14

MKTX MARKETAXESS HLDGS INC11.2K sharesnew addition2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A2.8K shares-98.55%2025-09-302025-11-14

NET CLOUDFLARE INC7.1K shares31.44%2025-09-302025-11-14

SNOW SNOWFLAKE INC5.3K shares10.62%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC4.7K sharesnew addition2025-09-302025-11-14

Sponsored

CIEN CIENA CORP1.7K sharesnew addition2025-09-302025-11-14

ALAB ASTERA LABS INC1.2K sharesnew addition2025-09-302025-11-14

Call Option Holdings

GLD Call CallSPDR GOLD TR21.5M shares109.19%2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF20.0M shares700.00%2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR2.1M shares-65.96%2025-09-302025-11-14

IWM Put PutISHARES TR5.9M sharesnew addition2025-09-302025-11-14

QQQ Put PutINVESTCO QQQ TR2.2M sharesnew addition2025-09-302025-11-14