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| Castle Hook Partners LP
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|---|---|
| CRD # | 284968 |
| SEC # | 801-108501 |
| CIK # | 0001687241 |
| AUM | 10.96 B (2026-03-31) |
| Employees | 35 (51% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Natera Inc | 0.5 | ||
| Comfort Systems USA Inc | 0.3 | ||
| Equinix Inc | 0.3 | ||
| United Technologies Corp /DE/ | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Western Digital Corp | 0.2 | ||
| Health Care REIT Inc /DE/ | 0.2 | ||
| Harris Corp /DE/ | 0.2 | ||
| Seagate Technology PLC | 0.2 | ||
| Insmed Inc | 0.2 | ||
| TTM Technologies Inc | 0.2 | ||
| Karman Holdings Inc | 0.2 | ||
| Applied Materials Inc /DE | 0.2 | ||
| Sandisk Corp | 0.2 | ||
| Solstice Advanced Materials Inc | 0.2 | ||
| Danaher Corp /DE/ | 0.2 | ||
| Cameco Corp | 0.2 | ||
| Linde PLC | 0.1 | ||
| Live Nation Entertainment Inc | 0.1 | ||
| Lumentum Holdings Inc | 0.1 | ||
| Dicks Sporting Goods Inc | 0.1 | ||
| Analog Devices Inc | 0.1 | ||
| SPDR Gold Trust | 0.1 | ||
| BP PLC | 0.1 | ||
| Dexcom Inc | 0.1 | ||
| Steel Dynamics Inc | 0.0 | ||
| Viking Holdings Ltd | 0.0 | ||
| Newamsterdam Pharma Co NV | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Castle Hook Carbon Opportunity Master Fund Ltd | [2024-03-28] | 15.0 M | 31.8 M |
| Filed 2024-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Castle Hook Master Fund Ltd | [2017-02-14] | 1,425.6 M | 9,834.4 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 11.0 |
| By Discretionary | ||
| Discretionary | 6 | 11.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 5.7 | |
| Total | 6 | 11.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| John Lewis | Director | 289 | 39 | |
| Castle Hook Partners LP | Promoter | 5 | 3 | |
| Sean Rhatigan | Director | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001687241] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300VVNUPPDLB8OK87 |
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