13F Filings History of Castle Hook Partners LP

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$6,605,060,814
Signature - Title
Sean Rhatigan - President & CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Castle Hook Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Castle Hook Partners LP reported 58 stock holdings with total value $6,605,060,814 as of Q3 2025. Top holdings included VST, C, CVNA, APP, and TLN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 58 $6,605,060,814 +$3,243,019,906 -$3,994,540,926 -$751,521,020 VST, C, CVNA, APP, TLN 13F-HR 14 Nov 2025, 12:09
Q2 2025 63 $6,799,884,741 +$3,566,311,673 -$1,115,080,602 +$2,451,231,071 VST, C, EQT, CVNA, WMB 13F-HR 14 Aug 2025, 07:23
Q1 2025 34 $3,799,765,962 +$1,495,466,720 -$2,214,817,445 -$719,350,725 EQT, LLY, WMB, NTRA, SE 13F-HR 15 May 2025, 10:26
Q4 2024 43 $4,701,066,938 +$2,295,778,997 -$1,521,579,717 +$774,199,280 UAL, VST, DAL, WMB, AMZN 13F-HR 14 Feb 2025, 07:29
Q3 2024 35 $3,342,508,952 +$1,480,461,416 -$1,296,218,970 +$184,242,446 VST, CEG, GEV, UAL, TSLA 13F-HR 14 Nov 2024, 07:39
Q2 2024 46 $2,890,093,808 +$1,576,188,482 -$1,580,927,874 -$4,739,392 AAPL, KMI, VST, CEG, AER 13F-HR 14 Aug 2024, 06:04
Q1 2024 53 $2,765,620,703 +$1,825,182,817 -$888,592,144 +$936,590,673 VST, FCX, BAC, XBI, KMI 13F-HR 13 May 2024, 16:03
Q4 2023 44 $1,601,864,226 +$1,003,278,723 -$956,173,299 +$47,105,424 AMZN, XBI, KRE, BAC, NVDA 13F-HR 13 Feb 2024, 16:04
Q3 2023 39 $1,485,079,319 +$869,338,769 -$455,260,120 +$414,078,649 TECK, XOM, HUM, CTLT, MSFT 13F-HR 13 Nov 2023, 16:00
Q2 2023 31 $1,070,149,166 +$459,180,895 -$491,769,577 -$32,588,682 TECK, NFLX, META, CTLT, EQIX 13F-HR 11 Aug 2023, 16:30
Q1 2023 28 $1,032,693,713 +$445,383,256 -$315,628,038 +$129,755,218 TECK, META, HUM, SLB, NFLX 13F-HR 12 May 2023, 16:30
Q4 2022 41 $906,701,602 +$394,939,117 -$157,454,844 +$237,484,273 TECK, HUM, FCX, NFLX, CHK 13F-HR 10 Feb 2023, 16:16
Q3 2022 46 $629,900,000 +$311,563,683 -$278,086,001 +$33,477,682 TECK, CHK, AR, EQT, NFLX 13F-HR 14 Nov 2022, 09:30
Q2 2022 42 $584,954,000 +$251,508,118 -$614,105,957 -$362,597,839 TECK, PSX, ASHR, SLB, SBNY 13F-HR 12 Aug 2022, 16:30
Q1 2022 56 $1,028,010,000 +$459,104,140 -$374,387,987 +$84,716,153 TECK, COP, HLT, SBNY, MSFT 13F-HR 13 May 2022, 16:16
Q4 2021 62 $871,927,000 +$304,060,433 -$924,841,003 -$620,780,570 TECK, CF, MT, WE, SBNY 13F-HR 11 Feb 2022, 16:10
Q3 2021 75 $1,406,634,000 +$646,752,391 -$519,854,269 +$126,898,122 TECK, MSFT, GOOG, AMZN, NOW 13F-HR 12 Nov 2021, 16:30
Q2 2021 67 $1,238,825,000 +$529,468,029 -$447,711,481 +$81,756,548 AMZN, TECK, CF, STNE, ZM 13F-HR 13 Aug 2021, 16:30
Q1 2021 74 $1,066,137,000 +$551,150,851 -$792,629,903 -$241,479,052 CF, TECK, UBER, GOOG, FCX 13F-HR 14 May 2021, 16:30
Q4 2020 35 $1,268,875,000 +$749,660,269 -$2,171,316,482 -$1,421,656,213 MSFT, TECK, AVTR, UBER, COF 13F-HR 12 Feb 2021, 12:41
Q3 2020 46 $2,552,258,000 +$1,945,425,871 -$439,925,439 +$1,505,500,432 SPY, AMZN, XLI, PYPL, AMAT 13F-HR 13 Nov 2020, 14:52
Q2 2020 38 $971,977,000 +$507,410,690 -$626,447,805 -$119,037,115 AMZN, PYPL, MSFT, AMAT, HD 13F-HR 14 Aug 2020, 16:12
Q1 2020 28 $902,300,000 +$516,121,376 -$955,579,894 -$439,458,518 AMZN, BABA, GOOG, PYPL, MSFT 13F-HR 15 May 2020, 08:23
Q4 2019 35 $1,433,050,000 +$666,388,279 -$724,536,354 -$58,148,075 BABA, EEM, C, UTX, NXPI 13F-HR 14 Feb 2020, 08:25
Q3 2019 33 $1,398,421,000 +$734,788,180 -$477,287,885 +$257,500,295 BABA, GOOG, MSFT, BA, UTX 13F-HR 14 Nov 2019, 06:27
Q2 2019 26 $1,162,961,000 +$310,741,765 -$805,477,725 -$494,735,960 MSFT, BABA, AMZN, EIX, NOW 13F-HR 14 Aug 2019, 06:37
Q1 2019 48 $1,601,440,000 +$1,242,706,584 -$466,554,675 +$776,151,909 MSFT, FXI, BABA, NFLX, LNG 13F-HR 15 May 2019, 08:28
Q4 2018 37 $772,995,000 +$383,294,079 -$1,012,217,108 -$628,923,029 VST, AMZN, MSFT, EQT, ELV 13F-HR 14 Feb 2019, 07:42
Q3 2018 50 $1,543,923,000 +$774,702,622 -$720,180,306 +$54,522,316 MPC, DE, FCX, LNG, MSFT 13F-HR 14 Nov 2018, 09:44
Q2 2018 51 $1,433,497,000 +$807,770,859 -$734,751,412 +$73,019,447 MPC, DVN, MSFT, AMZN, DK 13F-HR 14 Aug 2018, 11:23
Q1 2018 45 $1,275,329,000 +$694,469,180 -$572,859,447 +$121,609,733 BAC, AET, DVN, ANDV, STLD 13F-HR 15 May 2018, 10:17
Q4 2017 51 $1,145,131,000 +$628,415,433 -$725,651,886 -$97,236,453 BAC, KRE, STLD, MAR, HDB 13F-HR 14 Feb 2018, 14:21
Q3 2017 55 $1,167,615,000 +$833,396,193 -$333,916,023 +$499,480,170 BAC, C, GOOG, AMZN, EQT 13F-HR 14 Nov 2017, 10:11
Q2 2017 46 $651,876,000 +$471,152,930 -$690,646,540 -$219,493,610 AGN, MPC, BAC, AABA, FOXA 13F-HR 14 Aug 2017, 15:28
Q1 2017 48 $856,296,000 +$800,150,667 -$233,624,584 +$566,526,083 PXD, EQIX, MGM, RRC, IBN 13F-HR 15 May 2017, 11:49
Q4 2016 24 $285,295,000 $0 $0 $0 SYF, AET, EXC, AVB, RDN 13F-HR 14 Feb 2017, 11:54