Castle Hook Partners LP
•CIK: 1687241•Filing: Q4 2025
Castle Hook Partners LP, managed by the seasoned duo of John Griffin and Jonathan Lee, maintains a concentrated portfolio with a notable 35.4% allocation to GQG Partners, reflecting their preference for high-conviction, long-term investments. Recently, the fund has made significant additions to Google and GEHA, showcasing a strategy focused on growth and value in tech and healthcare sectors, while exiting positions like IWM and IBIT.
Total AUM
$6.7B
+ $17.1B in options
QoQ Performance
+3.0%
Positions
53
+ 4 options
Top 10 Concentration
81.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
SPY
NDQ
GQ935.4%
SPY18.3%
NDQ16.4%
TRVC2.5%
NTRA2.1%
LLY1.7%
ALB1.6%
SHOP1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.9%
ETF18.3%
Healthcare2.8%
Consumer2.1%
Technology0.9%
Materials0.8%
Real Estate0.3%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW25 new positions
↑13 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023