AI Portfolio Summary
In 2025 Q4, Castle Hook Partners LP maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was ALBEMARLE CORP, which now represents 1.63% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 197.5%. The fund also reduced its exposure to CAPITAL ONE FINL COR by 72.7%.
Total Positions
90
Quarter
2025 Q4
Top Holding
GLD (35.0%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 35.03% | 38.64% |
#1
Prev: #1
|
6.5 | -178,300 | -0.8% |
P
S
|
21,277,400 | $8,432,446,394 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 18.08% | 7.24% |
#2
Prev: #2
|
8.5 | 4,237,600 | 197.5% |
P
S
|
6,383,200 | $4,352,831,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.29% | 6.83% |
#3
1
Prev: #4
|
8.0 | 4,137,100 | 184.2% |
P
S
|
6,383,200 | $3,921,263,592 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.52% | 2.75% |
#4
3
Prev: #7
|
2.0 | -144,120 | -2.7% |
P
S
|
5,200,555 | $606,852,763 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 2.06% | 1.42% |
#5
8
Prev: #13
|
3.8 | 420,621 | 24.1% |
P
S
|
2,167,869 | $496,637,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.54% |
#6
6
Prev: #12
|
1.2 | -15,509 | -3.9% |
P
S
|
383,550 | $412,193,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
CALL
ALBEMARLE CORP
|
CALL Option | 1.63% | — |
#7
Prev: #—
|
4.2 | 2,766,100 | no change |
NEW
|
2,766,100 | $391,237,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.32% | 0.93% |
#8
13
Prev: #21
|
3.5 | 748,152 | 60.8% |
P
S
|
1,979,636 | $318,662,007 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.22% | 2.58% |
#9
1
Prev: #8
|
0.5 | -657,176 | -48.6% |
P
S
|
695,090 | $293,341,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.83% |
#10
1
Prev: #11
|
0.5 | -207,853 | -25.6% |
P
S
|
605,443 | $272,279,826 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.10% | 2.20% |
#11
2
Prev: #9
|
0.4 | -211,206 | -34.9% |
P
S
|
393,813 | $265,359,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.10% | — |
#12
Prev: #—
|
3.9 | 1,152,081 | no change |
NEW
|
1,152,081 | $263,734,382 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.04% | 1.17% |
#13
2
Prev: #15
|
0.9 | -11,098 | -4.0% |
P
S
|
267,834 | $249,966,794 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.00% | 0.17% |
#14
21
Prev: #35
|
3.4 | 15,393,507 | 572.4% |
P
S
|
18,083,029 | $240,142,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.96% | 1.17% |
#15
1
Prev: #14
|
0.9 | -50,845 | -3.9% |
P
S
|
1,249,056 | $231,837,284 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.95% | 1.07% |
#16
2
Prev: #18
|
0.4 | -426,733 | -24.4% |
P
S
|
1,325,670 | $228,373,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.75% |
#17
7
Prev: #24
|
2.9 | 573,999 | 40.1% |
P
S
|
2,003,962 | $223,261,407 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.92% | 1.12% |
#18
2
Prev: #16
|
0.9 | -133,337 | -14.2% |
P
S
|
802,414 | $220,976,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.91% | 1.08% |
#19
2
Prev: #17
|
0.9 | -353,266 | -6.6% |
P
S
|
4,967,901 | $219,432,187 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.91% | 0.80% |
#20
2
Prev: #22
|
2.4 | 162,163 | 14.9% |
P
S
|
1,253,568 | $218,170,975 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.88% | — |
#21
Prev: #—
|
3.9 | 3,968,265 | no change |
NEW
|
3,968,265 | $210,873,602 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.86% | — |
#22
Prev: #—
|
3.8 | 1,463,199 | no change |
NEW
|
1,463,199 | $206,954,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.02% |
#23
23
Prev: #46
|
3.3 | 616,855 | 3446.7% |
P
S
|
634,752 | $199,185,177 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.79% | 1.02% |
#24
5
Prev: #19
|
0.8 | -301,808 | -12.6% |
P
S
|
2,088,962 | $191,119,133 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.75% | — |
#25
Prev: #—
|
3.8 | 3,534,298 | no change |
NEW
|
3,534,298 | $179,506,996 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.62% | 0.21% |
#26
8
Prev: #34
|
3.2 | 1,646,746 | 272.5% |
P
S
|
2,251,011 | $149,399,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.55% | — |
#27
Prev: #—
|
3.7 | 1,932,618 | no change |
NEW
|
1,932,618 | $133,350,642 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.48% | 0.70% |
#28
3
Prev: #25
|
0.7 | -31,849 | -5.1% |
P
S
|
588,331 | $116,471,888 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.48% | 0.76% |
#29
6
Prev: #23
|
0.2 | -235,044 | -34.6% |
P
S
|
443,731 | $115,915,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.34% | — |
#30
Prev: #—
|
3.6 | 2,627,792 | no change |
NEW
|
2,627,792 | $82,013,389 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.30% | — |
#31
Prev: #—
|
3.6 | 572,165 | no change |
NEW
|
572,165 | $73,042,584 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.29% | — |
#32
Prev: #—
|
3.6 | 1,006,637 | no change |
NEW
|
1,006,637 | $69,256,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.28% | 0.01% |
#33
22
Prev: #55
|
3.1 | 789,096 | 2552.8% |
P
S
|
820,007 | $67,256,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.26% | — |
#34
Prev: #—
|
3.6 | 1,033,774 | no change |
NEW
|
1,033,774 | $62,140,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | — |
#35
Prev: #—
|
3.6 | 241,718 | no change |
NEW
|
241,718 | $62,119,109 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.24% | — |
#36
Prev: #—
|
3.6 | 1,190,374 | no change |
NEW
|
1,190,374 | $57,828,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.22% | — |
#37
Prev: #—
|
3.6 | 232,908 | no change |
NEW
|
232,908 | $52,749,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.17% | — |
#38
Prev: #—
|
3.6 | 4,717,105 | no change |
NEW
|
4,717,105 | $40,095,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.16% | — |
#39
Prev: #—
|
3.6 | 1,085,008 | no change |
NEW
|
1,085,008 | $38,062,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.12% | — |
#40
Prev: #—
|
3.5 | 173,679 | no change |
NEW
|
173,679 | $28,071,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
CALL
DEXCOM INC
|
CALL Option | 0.08% | — |
#41
Prev: #—
|
3.5 | 284,000 | no change |
NEW
|
284,000 | $18,849,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.05% | 0.06% |
#42
5
Prev: #37
|
1.0 | no change | no change |
P
S
|
225,000 | $11,252,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.02% | — |
#43
Prev: #—
|
3.5 | 130,669 | no change |
NEW
|
130,669 | $5,954,586 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.02% |
#44
5
Prev: #49
|
3.0 | 11,506 | 60.0% |
P
S
|
30,686 | $5,722,939 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.02% | 0.09% |
#45
9
Prev: #36
|
0.0 | -57,560 | -72.7% |
P
S
|
21,586 | $5,231,583 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.02% | 0.00% |
#46
15
Prev: #61
|
3.0 | 5,852 | 124.1% |
P
S
|
10,568 | $3,895,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.02% | — |
#47
Prev: #—
|
3.5 | 937,628 | no change |
NEW
|
937,628 | $3,750,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.01% | — |
#48
Prev: #—
|
3.5 | 22,303 | no change |
NEW
|
22,303 | $2,843,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.01% | — |
#49
Prev: #—
|
3.5 | 1,639 | no change |
NEW
|
1,639 | $2,770,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.01% | 0.00% |
#50
12
Prev: #62
|
3.0 | 9,731 | 556.7% |
P
S
|
11,479 | $2,684,594 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 90 holdings