Castle Hook Partners LP
NEW YORK, NY
$9.3bn in 66 US stocks at the end of 30 June 2026. The top 10 are 48.7% of the money. It changed about 50.6% of the portfolio this quarter.
Value
$9.3bn
Stocks
66
Top 10 share
48.7%
Turnover
50.6%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY6.0% of the fund
- Credo Technology Group HoldingCRDO2.2% of the fund
- IntelINTC2.0% of the fund
- AlphabetGOOG1.7% of the fund
- Equitable HoldingsEQH1.7% of the fund
- Hudbay MineralsHBM1.5% of the fund
- United Airlines HoldingsUAL1.3% of the fund
- Delta Air LinesDAL1.3% of the fund
- LPL Financial HoldingsLPLA1.2% of the fund
- SLB LimitedSLB1.1% of the fund
- Robinhood MarketsHOOD1.0% of the fund
- Sphere EntertainmentSPHR1.0% of the fund
- Thermo Fisher ScientificTMO0.9% of the fund
- ArcelorMittalMT0.8% of the fund
- HalliburtonHAL0.8% of the fund
- VisaV0.6% of the fund
- TransoceanRIG0.5% of the fund
- Gildan ActivewearGIL0.5% of the fund
- BorgwarnerBWA0.5% of the fund
- Microchip TechnologyMCHP0.5% of the fund
- Freeport-McMoRanFCX0.5% of the fund
- IsharesEWT0.3% of the fund
- IsharesEWY0.2% of the fund
- AlcoaAA0.2% of the fund
- RedditRDDT<0.1% of the fund
Added
Bought more of a stock they already held.
- NateraNTRA7.6% of the fund+3%
- Western DigitalWDC6.2% of the fund+3%
- DanaherDHR4.3% of the fund+142%
- Amazon.comAMZN3.3% of the fund+13030%
- Dick's Sporting GoodsDKS3.2% of the fund+160%
- Viking HoldingsVIK3.2% of the fund+344%
- DexcomDXCM2.8% of the fund+383%
- WayfairW2.4% of the fund+9485%
- CompassCOMP2.2% of the fund+581%
- LindeLIN1.9% of the fund+32%
- Corebridge FinancialCRBG1.8% of the fund+3195%
- Analog DevicesADI1.4% of the fund+17%
- Somnigroup InternationalSGI1.3% of the fund+16894%
- AppLovinAPP0.7% of the fund+691%
- NewAmsterdam PharmaNAMS0.5% of the fund+31%
- DBX ETF TRASHR0.4% of the fund+266%
Cut
Sold some of their stake.
- SandiskSNDK5.8% of the fund-14%
- Seagate Technology HoldingsSTX5.6% of the fund-3%
- TTM TechnologiesTTMI3.6% of the fund-16%
- Applied MaterialsAMAT3.1% of the fund-23%
- WelltowerWELL2.5% of the fund-15%
- Comfort Systems USAFIX2.1% of the fund-53%
- InsmedINSM1.1% of the fund-22%
- EquinixEQIX1.1% of the fund-62%
- Karman HoldingsKRMN0.6% of the fund-59%
- WalmartWMT0.5% of the fund-78%
- Steel DynamicsSTLD0.3% of the fund-61%
- NucorNUE<0.1% of the fund-71%
- Lumentum HoldingsLITE<0.1% of the fund-98%
Sold out
Sold their entire stake.
- RTXRTX-100%
- L3harris TechnologiesLHX-100%
- CamecoCCJ-100%
- ExxonMobil HoldingsXOM-100%
- Live Nation EntertainmentLYV-100%
- BPBP-100%
- AlbemarleALB-100%
- AstrazenecaAZN-100%
- HasbroHAS-100%
- Abbott LaboratoriesABT-100%
- MckessonMCK-100%
- NvidiaNVDA-100%
- Zevia PBCZVIA-100%
Holdings
- Hudbay MineralsHBM
- Share
- 1.5%
- Value
- $140m
- Shares
- 5,909,069
New
- Gildan ActivewearGIL
- Share
- 0.5%
- Value
- $48m
- Shares
- 930,085
New
- DBX ETF TRASHR
- Share
- 0.4%
- Value
- $38m
- Shares
- 1,036,482
+266%
- IsharesEWT
- Share
- 0.3%
- Value
- $24m
- Shares
- 218,143
New
- IsharesEWY
- Share
- 0.2%
- Value
- $19m
- Shares
- 95,290
New
- Liftoff MobileLFTO
- Share
- <0.1%
- Value
- $2m
- Shares
- 100,000
New
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,590
New
- Cartesian Growth Corp IVCGCFU
- Share
- <0.1%
- Value
- $958,360
- Shares
- 95,836
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NateraNTRA | 7.6% | $705m | 2,596,276 | +3% |
| Western DigitalWDC | 6.2% | $577m | 903,374 | +3% |
| Eli LillyLLY | 6.0% | $558m | 465,187 | New |
| SandiskSNDK | 5.8% | $540m | 237,578 | -14% |
| Seagate Technology HoldingsSTX | 5.6% | $527m | 546,287 | -3% |
| DanaherDHR | 4.3% | $405m | 2,125,349 | +142% |
| TTM TechnologiesTTMI | 3.6% | $333m | 1,781,121 | -16% |
| Amazon.comAMZN | 3.3% | $306m | 1,283,048 | +13030% |
| Dick's Sporting GoodsDKS | 3.2% | $300m | 1,323,066 | +160% |
| Viking HoldingsVIK | 3.2% | $295m | 2,814,165 | +344% |
| Applied MaterialsAMAT | 3.1% | $291m | 401,956 | -23% |
| DexcomDXCM | 2.8% | $261m | 3,870,342 | +383% |
| WelltowerWELL | 2.5% | $229m | 1,007,754 | -15% |
| WayfairW | 2.4% | $227m | 2,455,952 | +9485% |
| CompassCOMP | 2.2% | $210m | 17,025,377 | +581% |
| Credo Technology Group HoldingCRDO | 2.2% | $202m | 743,555 | New |
| Solstice Advanced MaterialsSOLS | 2.1% | $197m | 2,226,617 | Held |
| Comfort Systems USAFIX | 2.1% | $195m | 98,482 | -53% |
| IntelINTC | 2.0% | $183m | 1,307,838 | New |
| LindeLIN | 1.9% | $174m | 335,749 | +32% |
| Corebridge FinancialCRBG | 1.8% | $166m | 5,787,225 | +3195% |
| AlphabetGOOG | 1.7% | $162m | 459,557 | New |
| Equitable HoldingsEQH | 1.7% | $158m | 3,599,539 | New |
| Hudbay MineralsHBM | 1.5% | $140m | 5,909,069 | New |
| Analog DevicesADI | 1.4% | $133m | 335,984 | +17% |
| Somnigroup InternationalSGI | 1.3% | $122m | 1,556,679 | +16894% |
| United Airlines HoldingsUAL | 1.3% | $120m | 882,187 | New |
| Delta Air LinesDAL | 1.3% | $117m | 1,252,701 | New |
| LPL Financial HoldingsLPLA | 1.2% | $115m | 406,916 | New |
| InsmedINSM | 1.1% | $106m | 993,310 | -22% |
| EquinixEQIX | 1.1% | $104m | 99,423 | -62% |
| SLB LimitedSLB | 1.1% | $100m | 2,156,982 | New |
| Robinhood MarketsHOOD | 1.0% | $93m | 926,565 | New |
| Sphere EntertainmentSPHR | 1.0% | $90m | 522,039 | New |
| Thermo Fisher ScientificTMO | 0.9% | $83m | 165,965 | New |
| ArcelorMittalMT | 0.8% | $78m | 1,290,147 | New |
| HalliburtonHAL | 0.8% | $71m | 2,083,787 | New |
| AppLovinAPP | 0.7% | $61m | 118,710 | +691% |
| VisaV | 0.6% | $55m | 160,386 | New |
| Karman HoldingsKRMN | 0.6% | $52m | 1,033,079 | -59% |
| TransoceanRIG | 0.5% | $51m | 10,470,395 | New |
| Gildan ActivewearGIL | 0.5% | $48m | 930,085 | New |
| WalmartWMT | 0.5% | $48m | 421,865 | -78% |
| NewAmsterdam PharmaNAMS | 0.5% | $46m | 1,371,005 | +31% |
| BorgwarnerBWA | 0.5% | $46m | 693,016 | New |
| Microchip TechnologyMCHP | 0.5% | $46m | 504,526 | New |
| Freeport-McMoRanFCX | 0.5% | $46m | 729,397 | New |
| DBX ETF TRASHR | 0.4% | $38m | 1,036,482 | +266% |
| Steel DynamicsSTLD | 0.3% | $24m | 105,524 | -61% |
| IsharesEWT | 0.3% | $24m | 218,143 | New |
| IsharesEWY | 0.2% | $19m | 95,290 | New |
| AlcoaAA | 0.2% | $16m | 311,506 | New |
| RedditRDDT | <0.1% | $7m | 39,511 | New |
| Tractor SupplyTSCO | <0.1% | $6m | 200,000 | Held |
| NucorNUE | <0.1% | $5m | 24,666 | -71% |
| Rocket CompaniesRKT | <0.1% | $5m | 345,793 | New |
| Lumentum HoldingsLITE | <0.1% | $3m | 3,004 | -98% |
| Liftoff MobileLFTO | <0.1% | $2m | 100,000 | New |
| Nuvation BioNUVB | <0.1% | $2m | 409,986 | New |
| Spdr Series TrustKRE | <0.1% | $2m | 27,590 | New |
| CoherentCOHR | <0.1% | $2m | 5,205 | New |
| Advanced Micro DevicesAMD | <0.1% | $2m | 3,366 | New |
| Enhanced GroupENHA | <0.1% | $1m | 499,999 | New |
| Guardian Metal ResourcesGMTL | <0.1% | $1m | 95,000 | New |
| Twist BioscienceTWST | <0.1% | $1m | 10,681 | New |
| Cartesian Growth Corp IVCGCFU | <0.1% | $958,360 | 95,836 | New |
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $12.3bn
- Contracts
- 16,507,100
- DBX ETF TRASHR
- Type
- Call
- Value
- $55m
- Contracts
- 1,500,000
- Spdr Series TrustKRE
- Type
- Call
- Value
- $46m
- Contracts
- 619,400
- Spdr Gold TRGLD
- Type
- Put
- Value
- $44m
- Contracts
- 120,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $5m
- Contracts
- 142,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $12.3bn | 16,507,100 |
| DBX ETF TRASHR | Call | $55m | 1,500,000 |
| Spdr Series TrustKRE | Call | $46m | 619,400 |
| Spdr Gold TRGLD | Put | $44m | 120,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $5m | 142,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.3% since 30 June 2025.
Where the money is
Technology30.4%
Health care23.2%
Retail & consumer12.3%
Industrials8.3%
Materials7.3%
Financial services6.3%
Real estate5.8%
Media & telecom2.5%
Energy2.4%
Everyday goods0.5%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.