CASTLE HOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 5.34M | $542.48M |
 | U | 5.32M | $213.06M |
 | INTC | 3.45M | $115.89M |
 | VST | 3.36M | $657.69M |
 | CPNG | 3.20M | $102.99M |
 | CLF | 2.69M | $32.81M |
 | CCJ | 2.39M | $200.49M |
 | WDC | 1.75M | $210.39M |
 | NTRA | 1.75M | $281.25M |
 | WMT | 1.43M | $147.37M |
 | CVNA | 1.35M | $510.13M |
 | WELL | 1.30M | $231.56M |
 | SHOP | 1.23M | $183.01M |
 | VRT | 1.23M | $185.12M |
 | INSM | 1.09M | $157.17M |
 | NKE | 1.08M | $74.98M |
 | ZVIA | 998K | $2.71M |
 | STX | 936K | $220.89M |
 | TLN | 935K | $397.89M |
 | UAL | 819K | $79.03M |
Citigroup Inc.
C
Shares Held
5.34M
Value
$542.48M
Unity Software Inc.
U
Shares Held
5.32M
Value
$213.06M
Intel Corporation
INTC
Shares Held
3.45M
Value
$115.89M
Vistra Corp.
VST
Shares Held
3.36M
Value
$657.69M
Coupang, Inc.
CPNG
Shares Held
3.20M
Value
$102.99M
Cleveland-Cliffs Inc.
CLF
Shares Held
2.69M
Value
$32.81M
Cameco Corporation
CCJ
Shares Held
2.39M
Value
$200.49M
Western Digital Corporation
WDC
Shares Held
1.75M
Value
$210.39M
Natera, Inc.
NTRA
Shares Held
1.75M
Value
$281.25M
Walmart Inc.
WMT
Shares Held
1.43M
Value
$147.37M
Carvana Co.
CVNA
Shares Held
1.35M
Value
$510.13M
Welltower Inc.
WELL
Shares Held
1.30M
Value
$231.56M
Shopify Inc.
SHOP
Shares Held
1.23M
Value
$183.01M
Vertiv Holdings Co
VRT
Shares Held
1.23M
Value
$185.12M
Insmed Incorporated
INSM
Shares Held
1.09M
Value
$157.17M
NIKE, Inc.
NKE
Shares Held
1.08M
Value
$74.98M
Zevia PBC
ZVIA
Shares Held
998K
Value
$2.71M
Seagate Technology Holdings plc
STX
Shares Held
936K
Value
$220.89M
Talen Energy Corporation
TLN
Shares Held
935K
Value
$397.89M
United Airlines Holdings, Inc.
UAL
Shares Held
819K
Value
$79.03M