Hedge Fund - Castle Hook Partners

Joshua Jay Donfeld And David Edward Rogers Bio, Returns, AUM, Net Worth

Castle Hook Partners, established in October 2016, is a hedge fund manager located in New York. The firm oversees a global opportunistic fund that integrates a discretionary macro strategy for asset class selection and market and economic analysis with a bottom-up approach for security selection. The goal is to create and oversee a focused portfolio of macro instruments, corporate securities, and/or commodities to maximize risk-adjusted returns across various market conditions.

Joshua Jay Donfeld is the founder and co-founding partner of Castle Hook Partners LP, established in 2016. Previously, he served as Managing Director at Canyon Partners Real Estate LLC, Analyst at Soros Fund Management LLC, Senior Vice President at Canyon Capital Advisors LLC, Associate at Gryphon Investors, LLC, and Analyst at Morgan Stanley & Co. LLC. He also held the position of Director at ASP Isotopes, Inc. from 2021 to 2024. Mr. Donfeld earned his undergraduate degree from Princeton University.

David Edward Rogers is a member of Castle Hook Partners LP, a hedge fund firm, where he has held the position of Limited Partner since May 1, 2016. With an ownership stake ranging between 25% and 50%, David contributes to the firm's operations and strategic decisions.

Castle Hook Partners manages assets worth $2,690,399,292 for 8 clients as of the Form ADV dated March 2024. In their latest 13F filing for Q4 2023, they reported managing $7,977,376,736 in 13F securities, with a top 10 holdings concentration of 91.33%. Their largest holding is SPDR S&P 500 ETF TRUST, with 11,121,000 shares held.

Joshua Jay Donfeld And David Edward Rogers
Fund Profile
Filing Period:
Fund Name: Castle Hook Partners
Manager Joshua Jay Donfeld And David Edward Rogers
Portfolio Value $3,562,580,703
Change This QTR +0.45%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 1,000,000 $523,070,000 14.68%
2. VST 3,769,842 $262,569,495 +471% 7.37%
3. FCX 5,583,082 $262,516,516 +7194% 7.36%
4. BAC 5,655,282 $214,448,293 +54% 6.01%
Spdr Series Trust
1,678,576 $159,280,077 -8% 4.47%