Castle Hook Partners Lp Portfolio Stock Holdings
Castle Hook Partners Lp disclosed 44 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include NATERA INC, COMFORT SYS USA INC, and EQUINIX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $4.9B
Holdings by Sector
Castle Hook Partners Lp Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATERA INC | NTRA | Healthcare | 10.22% | 2,529,810 | +361,941 | +16.70% | $505,936,702 |
| COMFORT SYS USA INC | FIX | Industrials | 5.82% | 208,906 | -58,928 | -22.00% | $288,079,285 |
| EQUINIX INC | EQIX | Real Estate | 5.23% | 263,929 | +263,929 | +100.00% | $258,713,763 |
| RTX CORPORATION | RTX | Industrials | 5.02% | 1,286,591 | +1,286,591 | +100.00% | $248,183,404 |
| WALMART INC | WMT | Consumer Defensive | 4.92% | 1,958,823 | -45,139 | -2.25% | $243,442,522 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.80% | 878,939 | -446,731 | -33.70% | $237,744,210 |
| WELLTOWER INC | WELL | Real Estate | 4.76% | 1,191,651 | -57,405 | -4.60% | $235,601,319 |
| L3HARRIS TECHNOLOGIES ORD | LHX | Industrials | 4.70% | 674,121 | +674,121 | +100.00% | $232,672,863 |
| SEAGATE TECHNOLOGY HLDNGS IN | STX | Other | 4.45% | 561,647 | -240,767 | -30.01% | $220,030,829 |
| INSMED INC | INSM | Healthcare | 4.20% | 1,269,754 | +16,186 | +1.29% | $207,630,174 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.16% | 2,114,134 | +181,516 | +9.39% | $205,958,934 |
| APPLIED MATLS INC | AMAT | Technology | 3.60% | 520,581 | +278,863 | +115.37% | $177,929,380 |
| SANDISK CORP | SNDK | Other | 3.55% | 276,858 | +269,650 | +3740.98% | $175,898,962 |
| DANAHER CORP DEL | DHR | Healthcare | 3.37% | 879,960 | -272,121 | -23.62% | $166,840,416 |
| CAMECO CORP | CCJ | Energy | 3.05% | 1,388,052 | -700,910 | -33.55% | $150,756,328 |
| EXXON MOBIL CORP | XOM | Energy | 2.98% | 870,188 | +870,188 | +100.00% | $147,636,096 |
| LINDE PLC | LIN | Other | 2.56% | 255,043 | +255,043 | +100.00% | $126,440,118 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 2.46% | 798,050 | +798,050 | +100.00% | $121,710,606 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.15% | 151,430 | +140,862 | +1332.91% | $106,418,947 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.04% | 509,254 | -79,077 | -13.44% | $100,979,976 |
| ANALOG DEVICES INC | ADI | Technology | 1.84% | 285,967 | +282,736 | +8750.73% | $90,977,541 |
| BP PLC | BP | Energy | 1.07% | 1,123,129 | +1,123,129 | +100.00% | $52,787,063 |
| DEXCOM ORD | DXCM | Healthcare | 1.02% | 801,847 | -1,449,164 | -64.38% | $50,355,992 |
| STEEL DYNAMICS ORD | STLD | Basic Materials | 0.98% | 269,601 | +269,601 | +100.00% | $48,528,180 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.67% | 1,042,637 | -42,371 | -3.91% | $33,374,810 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.53% | 145,217 | -1,317,982 | -90.08% | $26,070,808 |
| COMPASS INC | COMP | Real Estate | 0.37% | 2,498,669 | +2,362,530 | +1735.38% | $18,265,270 |
| NUCOR CORP | NUE | Basic Materials | 0.29% | 85,668 | +85,668 | +100.00% | $14,486,459 |
| DBX ETF TR | ASHR | Other | 0.19% | 283,242 | +283,242 | +100.00% | $9,245,019 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.18% | 200,000 | -25,000 | -11.11% | $9,060,000 |
| APPLOVIN CORP | APP | Technology | 0.12% | 15,000 | -378,813 | -96.19% | $5,970,000 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.08% | 175,626 | +175,626 | +100.00% | $4,190,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 9,772 | +9,772 | +100.00% | $2,035,214 |
| WAYFAIR INC | W | Consumer Cyclical | 0.04% | 25,624 | +25,624 | +100.00% | $1,927,181 |
| HASBRO INC | HAS | Consumer Cyclical | 0.03% | 15,241 | +15,241 | +100.00% | $1,426,558 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 11,269 | +11,269 | +100.00% | $1,156,988 |
| MCKESSON CORP | MCK | Healthcare | 0.02% | 916 | +916 | +100.00% | $792,670 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.01% | 9,160 | +9,160 | +100.00% | $677,107 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 2,975 | -27,711 | -90.31% | $518,840 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.00% | 171,796 | +171,796 | +100.00% | $201,001 |
Castle Hook Partners Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 165,942 | $10,791,872,028 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 138,286 | $5,950,308,294 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 125,827 | $1,158,489,189 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | CALL | 73,399 | $487,956,552 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,291 | $81,616,800 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 1,750 | $21,526,750 |
Notional value represents the total exposure of the options position.