Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +22 vs. Q1 2026
- Portfolio value
- $9.33B
- +$4.39B (+88.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 2,596,276 | $704.8M | 7.6% | +66,466+2.6% | Added | History |
| WDCWestern Digital Corp | COM | 903,374 | $577.0M | 6.2% | +24,435+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 465,187 | $558.0M | 6.0% | +465,187 | New | History |
| SNDKSandisk Corp | COM | 237,578 | $540.2M | 5.8% | −39,280−14.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 546,287 | $527.2M | 5.6% | −15,360−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 2,125,349 | $404.8M | 4.3% | +1,245,389+141.5% | Added | History |
| TTMITTM Technologies Inc | COM | 1,781,121 | $333.1M | 3.6% | −333,013−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,283,048 | $305.8M | 3.3% | +1,273,276+13,029.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,323,066 | $300.1M | 3.2% | +813,812+159.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,814,165 | $294.6M | 3.2% | +2,180,028+343.8% | Added | History |
| AMATApplied Materials Inc | Stock | 401,956 | $290.6M | 3.1% | −118,625−22.8% | Reduced | History |
| DXCMDexcom Inc | COM | 3,870,342 | $260.7M | 2.8% | +3,068,495+382.7% | Added | History |
| WELLWelltower Inc. | REIT | 1,007,754 | $228.7M | 2.5% | −183,897−15.4% | Reduced | History |
| WWayfair Inc. | CL A | 2,455,952 | $227.0M | 2.4% | +2,430,328+9,484.6% | Added | History |
| COMPCompass, Inc. | CL A | 17,025,377 | $209.9M | 2.2% | +14,526,708+581.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 743,555 | $202.2M | 2.2% | +743,555 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,226,617 | $197.3M | 2.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 98,482 | $195.2M | 2.1% | −110,424−52.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,307,838 | $182.6M | 2.0% | +1,307,838 | New | History |
| LINLinde PLC | Stock | 335,749 | $174.2M | 1.9% | +80,706+31.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 5,787,225 | $165.7M | 1.8% | +5,611,599+3,195.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 459,557 | $162.4M | 1.7% | +459,557 | New | History |
| EQHEquitable Holdings, Inc. | COM | 3,599,539 | $157.9M | 1.7% | +3,599,539 | New | History |
| HBMHudbay Minerals Inc. | COM | 5,909,069 | $139.5M | 1.5% | +5,909,069 | New | History |
| ADIAnalog Devices Inc | Stock | 335,984 | $133.4M | 1.4% | +50,017+17.5% | Added | History |
| SGISomnigroup International Inc. | COM | 1,556,679 | $122.0M | 1.3% | +1,547,519+16,894.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 882,187 | $120.0M | 1.3% | +882,187 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,252,701 | $117.3M | 1.3% | +1,252,701 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 406,916 | $114.6M | 1.2% | +406,916 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 993,310 | $105.9M | 1.1% | −276,444−21.8% | Reduced | History |
| EQIXEquinix Inc | COM | 99,423 | $103.6M | 1.1% | −164,506−62.3% | Reduced | History |
| SLBSLB Limited | Stock | 2,156,982 | $100.3M | 1.1% | +2,156,982 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 926,565 | $92.9M | 1.0% | +926,565 | New | History |
| SPHRSphere Entertainment Co. | CL A | 522,039 | $90.3M | 1.0% | +522,039 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 165,965 | $83.2M | 0.9% | +165,965 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 1,290,147 | $77.7M | 0.8% | +1,290,147 | New | History |
| HALHalliburton Co | Stock | 2,083,787 | $70.7M | 0.8% | +2,083,787 | New | History |
| APPAppLovin Corp | COM CL A | 118,710 | $61.2M | 0.7% | +103,710+691.4% | Added | History |
| VVisa Inc. | Stock | 160,386 | $55.0M | 0.6% | +160,386 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,033,079 | $51.6M | 0.6% | −1,460,699−58.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,470,395 | $51.2M | 0.5% | +10,470,395 | New | History |
| GILGildan Activewear Inc. | Stock | 930,085 | $48.0M | 0.5% | +930,085 | New | History |
| WMTWalmart Inc. | Stock | 421,865 | $47.8M | 0.5% | −1,536,958−78.5% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,371,005 | $46.5M | 0.5% | +328,368+31.5% | Added | History |
| BWABorgwarner Inc | COM | 693,016 | $46.0M | 0.5% | +693,016 | New | History |
| MCHPMicrochip Technology Inc | Stock | 504,526 | $46.0M | 0.5% | +504,526 | New | History |
| FCXFreeport-McMoran Inc | Stock | 729,397 | $45.9M | 0.5% | +729,397 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,036,482 | $38.0M | 0.4% | +753,240+265.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 105,524 | $24.2M | 0.3% | −164,077−60.9% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 218,143 | $23.7M | 0.3% | +218,143 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 95,290 | $19.2M | 0.2% | +95,290 | New | – |
| AAAlcoa Corp | Stock | 311,506 | $16.2M | 0.2% | +311,506 | New | History |
| RDDTReddit, Inc. | Stock | 39,511 | $6.86M | 0.1% | +39,511 | New | History |
| TSCOTractor Supply Co | COM | 200,000 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 24,666 | $5.49M | 0.1% | −61,002−71.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 345,793 | $5.45M | 0.1% | +345,793 | New | History |
| LITELumentum Holdings Inc. | COM | 3,004 | $2.58M | <0.1% | −148,426−98.0% | Reduced | History |
| LFTOLiftoff Mobile, Inc. | COM | 100,000 | $2.40M | <0.1% | +100,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 409,986 | $2.33M | <0.1% | +409,986 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,590 | $2.07M | <0.1% | +27,590 | New | – |
| COHRCoherent Corp. | COM | 5,205 | $2.05M | <0.1% | +5,205 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,366 | $1.96M | <0.1% | +3,366 | New | History |
| ENHAEnhanced Group Inc. | COM CL A | 499,999 | $1.43M | <0.1% | +499,999 | New | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 95,000 | $1.33M | <0.1% | +95,000 | New | History |
| TWSTTwist Bioscience Corp | COM | 10,681 | $1.10M | <0.1% | +10,681 | New | History |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 95,836 | $958.4K | <0.1% | +95,836 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,286,591 | $248.2M | 5.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 674,121 | $232.7M | 4.7% | History |
| CCJCameco Corp | Stock | 1,388,052 | $150.8M | 3.0% | History |
| XOMExxonMobil Holdings Corp | COM | 870,188 | $147.6M | 3.0% | History |
| LYVLive Nation Entertainment, Inc. | COM | 798,050 | $121.7M | 2.5% | History |
| BPBP PLC | ADR | 1,123,129 | $52.8M | 1.1% | History |
| ALBAlbemarle Corp | Stock | 145,217 | $26.1M | 0.5% | History |
| AZNAstraZeneca PLC | ADR | 8,967 | $1.77M | <0.1% | History |
| HASHasbro, Inc. | COM | 15,241 | $1.43M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 11,269 | $1.16M | <0.1% | History |
| MCKMcKesson Corp | Stock | 916 | $792.7K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 2,975 | $518.8K | <0.1% | History |
| ZVIAZevia PBC | CL A | 171,796 | $201.0K | <0.1% | History |