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 |
|---|---|---|---|---|---|---|---|
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 95,836 | $958.4K | <0.1% | +95,836 | New | History |
| TWSTTwist Bioscience Corp | COM | 10,681 | $1.10M | <0.1% | +10,681 | New | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 95,000 | $1.33M | <0.1% | +95,000 | New | History |
| ENHAEnhanced Group Inc. | COM CL A | 499,999 | $1.43M | <0.1% | +499,999 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,366 | $1.96M | <0.1% | +3,366 | New | History |
| COHRCoherent Corp. | COM | 5,205 | $2.05M | <0.1% | +5,205 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,590 | $2.07M | <0.1% | +27,590 | New | – |
| NUVBNuvation Bio Inc. | COM CL A | 409,986 | $2.33M | <0.1% | +409,986 | New | History |
| LFTOLiftoff Mobile, Inc. | COM | 100,000 | $2.40M | <0.1% | +100,000 | New | History |
| LITELumentum Holdings Inc. | COM | 3,004 | $2.58M | <0.1% | −148,426−98.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 345,793 | $5.45M | 0.1% | +345,793 | New | History |
| NUENucor Corp | COM | 24,666 | $5.49M | 0.1% | −61,002−71.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 200,000 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 39,511 | $6.86M | 0.1% | +39,511 | New | History |
| AAAlcoa Corp | Stock | 311,506 | $16.2M | 0.2% | +311,506 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 95,290 | $19.2M | 0.2% | +95,290 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 218,143 | $23.7M | 0.3% | +218,143 | New | – |
| STLDSteel Dynamics Inc | COM | 105,524 | $24.2M | 0.3% | −164,077−60.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,036,482 | $38.0M | 0.4% | +753,240+265.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 729,397 | $45.9M | 0.5% | +729,397 | New | History |
| MCHPMicrochip Technology Inc | Stock | 504,526 | $46.0M | 0.5% | +504,526 | New | History |
| BWABorgwarner Inc | COM | 693,016 | $46.0M | 0.5% | +693,016 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,371,005 | $46.5M | 0.5% | +328,368+31.5% | Added | History |
| WMTWalmart Inc. | Stock | 421,865 | $47.8M | 0.5% | −1,536,958−78.5% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 930,085 | $48.0M | 0.5% | +930,085 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,470,395 | $51.2M | 0.5% | +10,470,395 | New | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,033,079 | $51.6M | 0.6% | −1,460,699−58.6% | Reduced | History |
| VVisa Inc. | Stock | 160,386 | $55.0M | 0.6% | +160,386 | New | History |
| APPAppLovin Corp | COM CL A | 118,710 | $61.2M | 0.7% | +103,710+691.4% | Added | History |
| HALHalliburton Co | Stock | 2,083,787 | $70.7M | 0.8% | +2,083,787 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 1,290,147 | $77.7M | 0.8% | +1,290,147 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 165,965 | $83.2M | 0.9% | +165,965 | New | History |
| SPHRSphere Entertainment Co. | CL A | 522,039 | $90.3M | 1.0% | +522,039 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 926,565 | $92.9M | 1.0% | +926,565 | New | History |
| SLBSLB Limited | Stock | 2,156,982 | $100.3M | 1.1% | +2,156,982 | New | History |
| EQIXEquinix Inc | COM | 99,423 | $103.6M | 1.1% | −164,506−62.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 993,310 | $105.9M | 1.1% | −276,444−21.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 406,916 | $114.6M | 1.2% | +406,916 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,252,701 | $117.3M | 1.3% | +1,252,701 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 882,187 | $120.0M | 1.3% | +882,187 | New | History |
| SGISomnigroup International Inc. | COM | 1,556,679 | $122.0M | 1.3% | +1,547,519+16,894.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 335,984 | $133.4M | 1.4% | +50,017+17.5% | Added | History |
| HBMHudbay Minerals Inc. | COM | 5,909,069 | $139.5M | 1.5% | +5,909,069 | New | History |
| EQHEquitable Holdings, Inc. | COM | 3,599,539 | $157.9M | 1.7% | +3,599,539 | New | History |
| GOOGAlphabet Inc. | Stock | 459,557 | $162.4M | 1.7% | +459,557 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 5,787,225 | $165.7M | 1.8% | +5,611,599+3,195.2% | Added | History |
| LINLinde PLC | Stock | 335,749 | $174.2M | 1.9% | +80,706+31.6% | Added | History |
| INTCIntel Corp | Stock | 1,307,838 | $182.6M | 2.0% | +1,307,838 | New | History |
| FIXComfort Systems USA Inc | COM | 98,482 | $195.2M | 2.1% | −110,424−52.9% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,226,617 | $197.3M | 2.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 743,555 | $202.2M | 2.2% | +743,555 | New | History |
| COMPCompass, Inc. | CL A | 17,025,377 | $209.9M | 2.2% | +14,526,708+581.4% | Added | History |
| WWayfair Inc. | CL A | 2,455,952 | $227.0M | 2.4% | +2,430,328+9,484.6% | Added | History |
| WELLWelltower Inc. | REIT | 1,007,754 | $228.7M | 2.5% | −183,897−15.4% | Reduced | History |
| DXCMDexcom Inc | COM | 3,870,342 | $260.7M | 2.8% | +3,068,495+382.7% | Added | History |
| AMATApplied Materials Inc | Stock | 401,956 | $290.6M | 3.1% | −118,625−22.8% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 2,814,165 | $294.6M | 3.2% | +2,180,028+343.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,323,066 | $300.1M | 3.2% | +813,812+159.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,283,048 | $305.8M | 3.3% | +1,273,276+13,029.8% | Added | History |
| TTMITTM Technologies Inc | COM | 1,781,121 | $333.1M | 3.6% | −333,013−15.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,125,349 | $404.8M | 4.3% | +1,245,389+141.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 546,287 | $527.2M | 5.6% | −15,360−2.7% | Reduced | History |
| SNDKSandisk Corp | COM | 237,578 | $540.2M | 5.8% | −39,280−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 465,187 | $558.0M | 6.0% | +465,187 | New | History |
| WDCWestern Digital Corp | COM | 903,374 | $577.0M | 6.2% | +24,435+2.8% | Added | History |
| NTRANatera, Inc. | COM | 2,596,276 | $704.8M | 7.6% | +66,466+2.6% | Added | 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 |