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| Happy Holidays!! thanks for using AUM13F!! |
| Castle Hook Partners LP
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| CRD # | 284968 |
| SEC # | 801-108501 |
| CIK # | 0001687241 |
| AUM | $6.6 B (2025-03-31) |
| Employees | 31 (55% Investors, 0% Brokers) |
| Phone | 212-698-4720 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001687241 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 3.1 | ||
| Lilly Eli & Co | 1.7 | ||
| Citigroup Inc | 0.9 | ||
| Alphabet Inc | 0.8 | ||
| Microsoft Corp | 0.8 | ||
| Vistra Energy Corp | 0.6 | ||
| iShares Bitcoin Trust | 0.5 | ||
| EQT Corp | 0.4 | ||
| Carvana Co | 0.4 | ||
| Williams Companies Inc | 0.3 | ||
| Kinder Morgan Inc | 0.3 | ||
| Carpenter Technology Corp | 0.3 | ||
| Natera Inc | 0.3 | ||
| Robinhood Markets Inc | 0.2 | ||
| Goldman Sachs Group Inc | 0.2 | ||
| Sea Ltd | 0.2 | ||
| Chesapeake Energy Corp | 0.2 | ||
| Capital One Financial Corp | 0.2 | ||
| Health Care REIT Inc /DE/ | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Spotify Technology Sa | 0.1 | ||
| Shopify Inc | 0.1 | ||
| Freeport McMoran Copper & Gold Inc | 0.1 | ||
| Unity Software Inc | 0.1 | ||
| Intuit Inc | 0.1 | ||
| Seagate Technology PLC | 0.1 | ||
| ARM Holdings PLC /UK | 0.1 | ||
| Applovin Corp | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Castle Hook Carbon Opportunity Master Fund Ltd | [2024-03-28] | 0.5 | 31.8 |
| HF | Castle Hook Master Fund Ltd | [2017-02-14] | 1,186.3 | 6,607.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 6.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 6.6 |
| By Discretionary | ||
| Discretionary | 4 | 6.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 4.2 | |
| Total | 4 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Castle Hook Partners LP | 5 | ||
| David Rogers | 9 | ||
| Josh Donfeld | 3 | ||
| Castle Hook Carbon Opportunity Fund GP LLC | 1 | ||
| Castle Hook Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001687241] |
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|---|---|---|
|
Neuberger Berman Asia Limited
✚
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6.9 | |
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Overlook Investments Limited
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6.8 | |
|
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|
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✚
|
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|
Blackstone Alternative Investment Advisors LLC
✚
|
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|
Morant Wright Management Limited
✚
|
6.5 | |
|
Readystate Asset Management LP
✚
|
IL | 6.5 |