Castle Hook Partners LP
Annual return '25
+12.6%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$23.4B
Holdings
55
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPRD S&P 500 ETF T
Q4 2025: Exited (was 2.15M shares)
46.0%
02
$GQ9
SPDR GOLD TR
Q4 2025: Exited (was 21.46M shares)
25.4%
03
$UAL
UNITED AIRLS HLDGS INC
Q4 2025: Exited (was 819.0k shares)
4.9%
04
$NTRA
NATERA INC
Q4 2025: Exited (was 1.75M shares)
2.2%
05
$DAL
DELTA AIR LINES INC
Q2 2025: Exited (was 678.6k shares)
2.1%
06
$FIX
COMFORT SYS USA INC
Q4 2025: Exited (was 278.9k shares)
1.2%
07
$EQIX
EQUINIX INC
Held since at least Q1 2024
1.1%
08
$RTX
RTX CORPORATION
Held since at least Q1 2024
1.1%
09
$WMT
WALMART INC
Q4 2025: Exited (was 1.43M shares)
1.0%
10
$WDC
WESTERN DIGITAL CORP
Q4 2025: Exited (was 1.75M shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:47 UTC.