Castle Hook Partners LP
Castle Hook Partners LP reported 71 holdings worth US$21.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Castle Hook Partners LP reported 71 holdings worth US$21.8B as of Jun 30, 2026. Largest: Natera, Inc., Western Digital Corporation and Eli Lilly And Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$21.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Natera, Inc. | 2.6M | US$705M | 3.2% |
| Western Digital Corporation | 903K | US$577M | 2.6% |
| Eli Lilly And Company | 465K | US$558M | 2.6% |
| Sandisk Corporation | 238K | US$540M | 2.5% |
| Danaher Corporation | 2.13M | US$405M | 1.9% |
| Ttm Technologies, Inc. | 1.78M | US$333M | 1.5% |
| Amazon.com, Inc. | 1.28M | US$306M | 1.4% |
| Dick's Sporting Goods Inc | 1.32M | US$300M | 1.4% |
| Viking Holdings Ltd | 2.81M | US$295M | 1.4% |
| Applied Materials, Inc. | 402K | US$291M | 1.3% |
| Dexcom, Inc. | 3.87M | US$261M | 1.2% |
| Welltower Inc. | 1.01M | US$229M | 1.0% |
| Wayfair Inc. | 2.46M | US$227M | 1.0% |
| Compass, Inc. | 17M | US$210M | 0.96% |
| Credo Technology Group Holding Ltd | 744K | US$202M | 0.93% |
| Solstice Advanced Materials Inc. | 2.23M | US$197M | 0.90% |
| Comfort Systems Usa, Inc. | 98,482 | US$195M | 0.89% |
| Intel Corporation | 1.31M | US$183M | 0.84% |
| Corebridge Financial Inc. | 5.79M | US$166M | 0.76% |
| Alphabet Inc (google) Class C | 454K | US$162M | 0.74% |
| Equitable Holdings, Inc. | 3.6M | US$158M | 0.72% |
| Hudbay Minerals Inc | 5.91M | US$140M | 0.64% |
| Analog Devices, Inc. | 336K | US$133M | 0.61% |
| Somnigroup International Inc. | 1.56M | US$122M | 0.56% |
| United Airlines Holdings, Inc. | 882K | US$120M | 0.55% |
| Delta Air Lines, Inc. | 1.25M | US$117M | 0.54% |
| Lpl Financial Holdings Inc. | 407K | US$115M | 0.53% |
| Insmed Incorporated | 993K | US$106M | 0.49% |
| Equinix, Inc. | 99,423 | US$104M | 0.48% |
| Robinhood Markets, Inc. | 927K | US$92.9M | 0.43% |
| Sphere Entertainment Co. | 522K | US$90.3M | 0.41% |
| Thermo Fisher Scientific Inc | 166K | US$83.2M | 0.38% |
| Arcelormittal Sa | 1.29M | US$77.7M | 0.36% |
| Halliburton Company | 2.08M | US$70.7M | 0.32% |
| Applovin Corporation | 119K | US$61.2M | 0.28% |
| Visa Inc. | 160K | US$55M | 0.25% |
| Karman Holdings Inc. | 1.03M | US$51.6M | 0.24% |
| Gildan Activewear Inc. | 930K | US$48M | 0.22% |
| Walmart Inc. | 422K | US$47.8M | 0.22% |
| Borgwarner Inc. | 693K | US$46M | 0.21% |
| Microchip Technology Incorporated | 505K | US$46M | 0.21% |
| Freeport-mcmoran, Inc. | 729K | US$45.9M | 0.21% |
| Steel Dynamics, Inc. | 106K | US$24.2M | 0.11% |
| Alcoa Corporation | 312K | US$16.2M | 0.07% |
| Reddit, Inc. | 39,511 | US$6.86M | 0.03% |
| Tractor Supply Company | 200K | US$6.32M | 0.03% |
| Nucor Corporation | 24,666 | US$5.49M | 0.03% |
| Rocket Companies, Inc. | 346K | US$5.45M | 0.02% |
| Lumentum Holdings Inc. | 3,004 | US$2.58M | 0.01% |
| Liftoff Mobile, Inc. | 100K | US$2.4M | 0.01% |
| Nuvation Bio Inc. | 410K | US$2.33M | 0.01% |
| Coherent Corp. | 5,205 | US$2.05M | <0.01% |
| Advanced Micro Devices Inc | 3,366 | US$1.96M | <0.01% |
| Enhanced Group Inc. | 500K | US$1.43M | <0.01% |
| Guardian Metal Resources | 95,000 | US$1.33M | <0.01% |
| Twist Bioscience Corporation | 10,681 | US$1.1M | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Zevia Pbc | 0 | US$0 | 0.00% |
Source
View original at SEC
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