Castle Hook Partners LP - Q42025 Holdings

Castle Hook Partners LP holds 57 stocks with a total portfolio value of $ 24.07B as of Q42025. In Q42025, Castle Hook Partners LP added 25 new positions, increased stakes in 13 stocks, reduced 18 holdings, and fully exited 30 positions. The largest holding is Spdr Gold Tr (GLD), representing 35.03% of the total portfolio.