Notify me when Castle Hook Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |