The Analysis of Castle Hook Partners LP's Holdings


Currently, Castle Hook Partners LP holds 54 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in DHR (+1.2M shares, valued at $263.7M), AA (+4.0M shares, valued at $210.9M), ALB (+1.5M shares, valued at $207.0M); decreased their positions in CVNA (-657.2K shares, valued at $277.3M), APP (-211.2K shares, valued at $142.3M), TSLA (-207.9K shares, valued at $93.5M); initiated new positions in DHR (+1.2M shares, valued at $263.7M), AA (+4.0M shares, valued at $210.9M), ALB (+1.5M shares, valued at $207.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CITIGROUP INC CITIGROUP INC5.2M shares-2.70%2025-12-312026-02-17history
NTRA NATERA INC2.2M shares24.07%2025-12-312026-02-17history
LLY ELI LILLY & CO383.6K shares-3.89%2025-12-312026-02-17history
SHOP SHOPIFY INC2.0M shares60.75%2025-12-312026-02-17history
CVNA CARVANA CO695.1K shares-48.60%2025-12-312026-02-17history
TSLA TESLA INC605.4K shares-25.56%2025-12-312026-02-17history
APP APPLOVIN CORP393.8K shares-34.91%2025-12-312026-02-17history
DHR DANAHER CORPORATION1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
FIX COMFORT SYS USA INC267.8K shares-3.98%2025-12-312026-02-17history
CLF CLEVELAND-CLIFFS INC NEW18.1M shares572.35%2025-12-312026-02-17history
WELL WELLTOWER INC1.2M shares-3.91%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP1.3M shares-24.35%2025-12-312026-02-17history
WMT WALMART INC2.0M shares40.14%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL802.4K shares-14.25%2025-12-312026-02-17history
U UNITY SOFTWARE INC5.0M shares-6.64%2025-12-312026-02-17history
INSM INSMED INC1.3M shares14.86%2025-12-312026-02-17history
Sponsored
AA ALCOA CORP4.0M sharesnew addition2025-12-312026-02-17history
ALB ALBEMARLE CORP1.5M sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC634.8K shares3446.69%2025-12-312026-02-17history
CCJ CAMECO CORP2.1M shares-12.62%2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC3.5M sharesnew addition2025-12-312026-02-17history
DXCM DEXCOM INC2.3M shares272.52%2025-12-312026-02-17history
TTMI TTM TECHNOLOGIES INC1.9M sharesnew addition2025-12-312026-02-17history
DKS DICKS SPORTING GOODS INC588.3K shares-5.14%2025-12-312026-02-17history
Sponsored
FSLR FIRST SOLAR INC443.7K shares-34.63%2025-12-312026-02-17history
TEVA TEVA PHARMACEUTICAL INDS LTD2.6M sharesnew addition2025-12-312026-02-17history
PLD PROLOGIS INC.572.2K sharesnew addition2025-12-312026-02-17history
SQM SOCIEDAD QUIMICA Y MINERA DE1.0M sharesnew addition2025-12-312026-02-17history
GEHC GE HEALTHCARE TECHNOLOGIES I820.0K shares2552.80%2025-12-312026-02-17history
WMB WILLIAMS COS INC1.0M sharesnew addition2025-12-312026-02-17history
AMAT APPLIED MATLS INC241.7K sharesnew addition2025-12-312026-02-17history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.2M sharesnew addition2025-12-312026-02-17history
Sponsored
DASH DOORDASH INC232.9K sharesnew addition2025-12-312026-02-17history
SHLS SHOALS TECHNOLOGIES GROUP IN4.7M sharesnew addition2025-12-312026-02-17history
NAMS NEWAMSTERDAM PHARMA COMPANY1.1M sharesnew addition2025-12-312026-02-17history
ARES ARES MANAGEMENT CORPORATION173.7K sharesnew addition2025-12-312026-02-17history
TSCO TRACTOR SUPPLY CO225.0K shares0.00%2025-12-312026-02-17history
MT ARCELORMITTAL SA LUXEMBOURG130.7K sharesnew addition2025-12-312026-02-17history
NVDA NVIDIA CORPORATION30.7K shares59.99%2025-12-312026-02-17history
COF CAPITAL ONE FINL CORP21.6K shares-72.73%2025-12-312026-02-17history
Sponsored
LITE LUMENTUM HLDGS INC10.6K shares124.09%2025-12-312026-02-17history
EVH EVOLENT HEALTH INC937.6K sharesnew addition2025-12-312026-02-17history
KKR & CO INC KKR & CO INC22.3K sharesnew addition2025-12-312026-02-17history
FICO FAIR ISAAC CORP1.6K sharesnew addition2025-12-312026-02-17history
CIEN CIENA CORP11.5K shares556.69%2025-12-312026-02-17history
UPST UPSTART HLDGS INC48.5K sharesnew addition2025-12-312026-02-17history
ARE ALEXANDRIA REAL ESTATE EQ IN38.1K sharesnew addition2025-12-312026-02-17history
SNDK SANDISK CORP7.2K shares-78.66%2025-12-312026-02-17history
Sponsored
RKT ROCKET COS INC82.1K sharesnew addition2025-12-312026-02-17history
BROADCOM INC BROADCOM INC4.4K shares-66.81%2025-12-312026-02-17history
COMP COMPASS INC136.1K sharesnew addition2025-12-312026-02-17history
ADI ANALOG DEVICES INC3.2K sharesnew addition2025-12-312026-02-17history
AZN ASTRAZENECA PLC8.2K sharesnew addition2025-12-312026-02-17history
SNOW SNOWFLAKE INC2.7K shares-48.50%2025-12-312026-02-17history

Call Option Holdings
GLD Call CallSPDR GOLD TR21.3M shares-0.83%2025-12-312026-02-17history
ALB Call CallALBEMARLE CORP2.8M sharesnew addition2025-12-312026-02-17history
DXCM Call CallDEXCOM INC284.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR6.4M shares197.50%2025-12-312026-02-17history
INVESCO QQQ TR Put PutINVESCO QQQ TR6.4M shares184.19%2025-12-312026-02-17history