Notify me when Castle Hook Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 58 | $6.61B | +$3.24B | -$3.99B | -$752M | VST, C, CVNA, APP, TLN | 13F-HR | 11/14/2025, 12:09 PM |
| Q2 2025 | 63 | $6.8B | +$3.57B | -$1.12B | +$2.45B | VST, C, EQT, CVNA, WMB | 13F-HR | 8/14/2025, 07:23 AM |
| Q1 2025 | 34 | $3.8B | +$1.5B | -$2.21B | -$719M | EQT, LLY, WMB, NTRA, SE | 13F-HR | 5/15/2025, 10:26 AM |
| Q4 2024 | 43 | $4.7B | +$2.3B | -$1.52B | +$774M | UAL, VST, DAL, WMB, AMZN | 13F-HR | 2/14/2025, 07:29 AM |
| Q3 2024 | 35 | $3.34B | +$1.48B | -$1.3B | +$184M | VST, CEG, GEV, UAL, TSLA | 13F-HR | 11/14/2024, 07:39 AM |
| Q2 2024 | 46 | $2.89B | +$1.58B | -$1.58B | -$4.74M | AAPL, KMI, VST, CEG, AER | 13F-HR | 8/14/2024, 06:04 AM |
| Q1 2024 | 53 | $2.77B | +$1.83B | -$889M | +$937M | VST, FCX, BAC, XBI, KMI | 13F-HR | 5/13/2024, 04:03 PM |
| Q4 2023 | 44 | $1.6B | +$1B | -$956M | +$47.1M | AMZN, XBI, KRE, BAC, NVDA | 13F-HR | 2/13/2024, 04:04 PM |
| Q3 2023 | 39 | $1.49B | +$869M | -$455M | +$414M | TECK, XOM, HUM, CTLT, MSFT | 13F-HR | 11/13/2023, 04:00 PM |
| Q2 2023 | 31 | $1.07B | +$459M | -$492M | -$32.6M | TECK, NFLX, META, CTLT, EQIX | 13F-HR | 8/11/2023, 04:30 PM |
| Q1 2023 | 28 | $1.03B | +$445M | -$316M | +$130M | TECK, META, HUM, SLB, NFLX | 13F-HR | 5/12/2023, 04:30 PM |
| Q4 2022 | 41 | $907M | +$395M | -$157M | +$237M | TECK, HUM, FCX, NFLX, CHK | 13F-HR | 2/10/2023, 04:16 PM |
| Q3 2022 | 46 | $630M | +$312M | -$278M | +$33.5M | TECK, CHK, AR, EQT, NFLX | 13F-HR | 11/14/2022, 09:30 AM |
| Q2 2022 | 42 | $585M | +$252M | -$614M | -$363M | TECK, PSX, ASHR, SLB, SBNY | 13F-HR | 8/12/2022, 04:30 PM |
| Q1 2022 | 56 | $1.03B | +$459M | -$374M | +$84.7M | TECK, COP, HLT, SBNY, MSFT | 13F-HR | 5/13/2022, 04:16 PM |
| Q4 2021 | 62 | $872M | +$304M | -$925M | -$621M | TECK, CF, MT, WE, SBNY | 13F-HR | 2/11/2022, 04:10 PM |
| Q3 2021 | 75 | $1.41B | +$647M | -$520M | +$127M | TECK, MSFT, GOOG, AMZN, NOW | 13F-HR | 11/12/2021, 04:30 PM |
| Q2 2021 | 67 | $1.24B | +$529M | -$448M | +$81.8M | AMZN, TECK, CF, STNE, ZM | 13F-HR | 8/13/2021, 04:30 PM |
| Q1 2021 | 74 | $1.07B | +$551M | -$793M | -$241M | CF, TECK, UBER, GOOG, FCX | 13F-HR | 5/14/2021, 04:30 PM |
| Q4 2020 | 35 | $1.27B | +$750M | -$2.17B | -$1.42B | MSFT, TECK, AVTR, UBER, COF | 13F-HR | 2/12/2021, 12:41 PM |
| Q3 2020 | 46 | $2.55B | +$1.95B | -$440M | +$1.51B | SPY, AMZN, XLI, PYPL, AMAT | 13F-HR | 11/13/2020, 02:52 PM |
| Q2 2020 | 38 | $972M | +$507M | -$626M | -$119M | AMZN, PYPL, MSFT, AMAT, HD | 13F-HR | 8/14/2020, 04:12 PM |
| Q1 2020 | 28 | $902M | +$516M | -$956M | -$439M | AMZN, BABA, GOOG, PYPL, MSFT | 13F-HR | 5/15/2020, 08:23 AM |
| Q4 2019 | 35 | $1.43B | +$666M | -$725M | -$58.1M | BABA, EEM, C, UTX, NXPI | 13F-HR | 2/14/2020, 08:25 AM |
| Q3 2019 | 33 | $1.4B | +$735M | -$477M | +$258M | BABA, GOOG, MSFT, BA, UTX | 13F-HR | 11/14/2019, 06:27 AM |
| Q2 2019 | 26 | $1.16B | +$311M | -$805M | -$495M | MSFT, BABA, AMZN, EIX, NOW | 13F-HR | 8/14/2019, 06:37 AM |
| Q1 2019 | 48 | $1.6B | +$1.24B | -$467M | +$776M | MSFT, FXI, BABA, NFLX, LNG | 13F-HR | 5/15/2019, 08:28 AM |
| Q4 2018 | 37 | $773M | +$383M | -$1.01B | -$629M | VST, AMZN, MSFT, EQT, ELV | 13F-HR | 2/14/2019, 07:42 AM |
| Q3 2018 | 50 | $1.54B | +$775M | -$720M | +$54.5M | MPC, DE, FCX, LNG, MSFT | 13F-HR | 11/14/2018, 09:44 AM |
| Q2 2018 | 51 | $1.43B | +$808M | -$735M | +$73M | MPC, DVN, MSFT, AMZN, DK | 13F-HR | 8/14/2018, 11:23 AM |
| Q1 2018 | 45 | $1.28B | +$694M | -$573M | +$122M | BAC, AET, DVN, ANDV, STLD | 13F-HR | 5/15/2018, 10:17 AM |
| Q4 2017 | 51 | $1.15B | +$628M | -$726M | -$97.2M | BAC, KRE, STLD, MAR, HDB | 13F-HR | 2/14/2018, 02:21 PM |
| Q3 2017 | 55 | $1.17B | +$833M | -$334M | +$499M | BAC, C, GOOG, AMZN, EQT | 13F-HR | 11/14/2017, 10:11 AM |
| Q2 2017 | 46 | $652M | +$471M | -$691M | -$219M | AGN, MPC, BAC, AABA, FOXA | 13F-HR | 8/14/2017, 03:28 PM |
| Q1 2017 | 48 | $856M | +$800M | -$234M | +$567M | PXD, EQIX, MGM, RRC, IBN | 13F-HR | 5/15/2017, 11:49 AM |
| Q4 2016 | 24 | $285M | $0 | $0 | SYF, AET, EXC, AVB, RDN | 13F-HR | 2/14/2017, 11:54 AM |