Castle Hook Partners LP

CIK

1687241

Location

NEW YORK, NY

Portfolio Value

Mid $5,122,864,129

Diversification

Diversified

Filing Date

Global Rank

#653 / 8,609 ▼ 401 · as of Mar 2026

Top Industry

Aerospace & Defense 13.7%

3Y Alpha vs SPY

+7.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.7%

SPY

+72.6%

Annualised alpha

+7.4%

Max drawdown

−31.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−25.8 pts

Top 5

30.1%

−45.6 pts

Top 10

52.3%

−31.0 pts

HHI

426

Diversified−1,499

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$1,215,477,639	8
Industrials	19.2%	$985,026,934	6
Healthcare	18.9%	$967,856,220	8
Real Estate	10.0%	$512,580,351	3
Basic Materials	7.5%	$385,104,713	5
Energy	6.9%	$351,179,486	3
Consumer Defensive	4.8%	$243,643,523	2
Unclassified	3.3%	$167,421,802	2
Consumer Cyclical	3.2%	$162,702,420	7
Communication Services	2.5%	$127,680,605	2
Financial Services	0.1%	$4,190,436	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+2,362,530	2,498,669	$18,265,270
SOLS	Solstice Advanced Materials Inc.	+1,036,243	2,226,617	$169,579,150
NTRA	Natera, Inc.	+361,941	2,529,810	$505,936,701
ADI	Analog Devices Inc	+282,736	285,967	$90,977,541
AMAT	Applied Materials Inc /De	+278,863	520,581	$177,929,379
SNDK	Sandisk Corp	+269,650	276,858	$175,898,961
TTMI	Ttm Technologies Inc	+181,516	2,114,134	$205,958,934
LITE	Lumentum Holdings Inc.	+140,862	151,430	$106,418,946
INSM	INSMED Inc	+16,186	1,269,754	$207,630,174
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−21,139,114	138,286	$59,503,082
SPY	Spdr S&P 500 ETF Trust	−6,217,258	165,942	$107,918,720
ALB	Albemarle Corp	−4,084,082	145,217	$26,070,808
DXCM	Dexcom Inc	−1,733,164	801,847	$50,355,991
CCJ	Cameco Corp	−700,910	1,388,052	$150,756,327
WDC	Western Digital Corp	−446,731	878,939	$237,744,210
APP	AppLovin Corp	−378,813	15,000	$5,970,000
DHR	Danaher Corp /De/	−272,121	879,960	$166,840,416
STX	Seagate Technology Holdings plc	−240,767	561,647	$220,030,828
DKS	Dick's Sporting Goods, Inc.	−79,077	509,254	$100,979,975
FIX	Comfort Systems USA Inc	−58,928	208,906	$288,079,284
WELL	Welltower Inc.	−57,405	1,191,651	$235,601,319
WMT	Walmart Inc.	−45,139	1,958,823	$243,442,522
NAMS	NewAmsterdam Pharma Co N.V.	−42,371	1,042,637	$33,374,810
NVDA	Nvidia Corp	−27,711	2,975	$518,840
TSCO	Tractor Supply Co /De/	−25,000	200,000	$9,060,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	263,929	$258,713,762
RTX	RTX Corp	1,286,591	$248,183,403
LHX	L3harris Technologies, Inc. /De/	674,121	$232,672,863
KRMN	Karman Holdings Inc.	2,493,778	$199,626,928
XOM	ExxonMobil Holdings Corp	870,188	$147,636,096
LIN	Linde PLC	255,043	$126,440,117
LYV	Live Nation Entertainment, Inc.	798,050	$121,710,605
BP	Bp PLC	1,123,129	$52,787,063
STLD	Steel Dynamics Inc	269,601	$48,528,180
VIK	Viking Holdings Ltd	634,137	$46,596,386
NUE	Nucor Corp	85,668	$14,486,458
UAL	United Airlines Holdings, Inc.	125,827	$11,584,891
DAL	Delta Air Lines, Inc.	73,399	$4,879,565
CRBG	Corebridge Financial, Inc.	175,626	$4,190,436
AMZN	Amazon Com Inc	9,772	$2,035,214
W	Wayfair Inc.	25,624	$1,927,181
AZN	Astrazeneca PLC	8,967	$1,768,471
HAS	Hasbro, Inc.	15,241	$1,426,557
ABT	Abbott Laboratories	11,269	$1,156,988
MCK	Mckesson Corp	916	$792,669
SGI	Somnigroup International Inc.	9,160	$677,107
ZVIA	Zevia PBC	171,796	$201,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	6,383,200	$3,921,263,592
C	Citigroup Inc	5,200,555	$606,852,762
LLY	ELI LILLY & Co	383,550	$412,193,552
SHOP	Shopify Inc.	1,979,636	$318,662,006
TSLA	Tesla, Inc.	605,443	$272,279,825
CLF	Cleveland-Cliffs Inc.	18,083,029	$240,142,625
U	Unity Software Inc.	4,967,901	$219,432,187
AA	Alcoa Corp	3,968,265	$210,873,602
FCX	Freeport-Mcmoran Inc	3,534,298	$179,506,995
FSLR	First Solar, Inc.	443,731	$115,915,849
TEVA	Teva Pharmaceutical Industries Ltd	2,627,792	$82,013,388
PLD	Prologis, Inc.	572,165	$73,042,583
SQM	Chemical & Mining Co Of Chile Inc	1,006,637	$69,256,625
GEHC	GE HealthCare Technologies Inc.	820,007	$67,256,974
WMB	Williams Companies, Inc.	1,033,774	$62,140,155
CVNA	Carvana Co.	695,090	$58,668,376
DASH	DoorDash, Inc.	232,908	$52,749,003
SHLS	Shoals Technologies Group, Inc.	4,717,105	$40,095,392
ARES	Ares Management Corp	173,679	$28,071,736
MT	ArcelorMittal	130,669	$5,954,586
COF	Capital One Financial Corp	21,586	$5,231,582
EVH	Evolent Health, Inc.	937,628	$3,750,512
KKR	KKR & Co. Inc.	22,303	$2,843,186
FICO	Fair Isaac Corp	1,639	$2,770,926
CIEN	Ciena Corp	11,479	$2,684,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $5,122,864,129 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTRA	Natera, Inc. Healthcare	Added	2,529,810	+361,941	$505,936,701	+1.9%	9.88%
FIX	Comfort Systems USA Inc Industrials	Reduced	208,906	-58,928	$288,079,284	+15.2%	5.62%
EQIX	Equinix Inc Real Estate	NEW	263,929	NEW	$258,713,762	NEW	5.05%
RTX	RTX Corp Industrials	NEW	1,286,591	NEW	$248,183,403	NEW	4.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,958,823	-45,139	$243,442,522	+9.0%	4.75%
WDC	Western Digital Corp Technology	Reduced	878,939	-446,731	$237,744,210	+4.1%	4.64%
WELL	Welltower Inc. Real Estate	Reduced	1,191,651	-57,405	$235,601,319	+1.6%	4.60%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	674,121	NEW	$232,672,863	NEW	4.54%
STX	Seagate Technology Holdings plc Technology	Reduced	561,647	-240,767	$220,030,828	−0.4%	4.30%
INSM	INSMED Inc Healthcare	Added	1,269,754	+16,186	$207,630,174	−4.8%	4.05%
TTMI	Ttm Technologies Inc Technology	Added	2,114,134	+181,516	$205,958,934	+54.4%	4.02%
KRMN	Karman Holdings Inc. Industrials	NEW	2,493,778	NEW	$199,626,928	NEW	3.90%
AMAT	Applied Materials Inc /De Technology	Added	520,581	+278,863	$177,929,379	+186.4%	3.47%
SNDK	Sandisk Corp Technology	Added	276,858	+269,650	$175,898,961	+10180.3%	3.43%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,226,617	+1,036,243	$169,579,150	+193.2%	3.31%
DHR	Danaher Corp /De/ Healthcare	Reduced	879,960	-272,121	$166,840,416	−36.7%	3.26%
CCJ	Cameco Corp Energy	Reduced	1,388,052	-700,910	$150,756,327	−21.1%	2.94%
XOM	ExxonMobil Holdings Corp Energy	NEW	870,188	NEW	$147,636,096	NEW	2.88%
LIN	Linde PLC Basic Materials	NEW	255,043	NEW	$126,440,117	NEW	2.47%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	798,050	NEW	$121,710,605	NEW	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	165,942	-6,217,258	$107,918,720	−97.5%	2.11%
LITE	Lumentum Holdings Inc. Technology	Added	151,430	+140,862	$106,418,946	+2632.0%	2.08%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	509,254	-79,077	$100,979,975	−13.3%	1.97%
ADI	Analog Devices Inc Technology	Added	285,967	+282,736	$90,977,541	+10282.6%	1.78%
GLD	Spdr Gold Trust	Reduced	138,286	-21,139,114	$59,503,082	−99.3%	1.16%
BP	Bp PLC Energy	NEW	1,123,129	NEW	$52,787,063	NEW	1.03%
DXCM	Dexcom Inc Healthcare	Reduced	801,847	-1,733,164	$50,355,991	−70.1%	0.98%
STLD	Steel Dynamics Inc Basic Materials	NEW	269,601	NEW	$48,528,180	NEW	0.95%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	634,137	NEW	$46,596,386	NEW	0.91%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Reduced	1,042,637	-42,371	$33,374,810	−12.3%	0.65%
ALB	Albemarle Corp Basic Materials	Reduced	145,217	-4,084,082	$26,070,808	−95.6%	0.51%
COMP	Compass, Inc. Real Estate	Added	2,498,669	+2,362,530	$18,265,270	+1169.3%	0.36%
NUE	Nucor Corp Basic Materials	NEW	85,668	NEW	$14,486,458	NEW	0.28%
UAL	United Airlines Holdings, Inc. Industrials	NEW	125,827	NEW	$11,584,891	NEW	0.23%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	200,000	-25,000	$9,060,000	−19.5%	0.18%
APP	AppLovin Corp Communication Services	Reduced	15,000	-378,813	$5,970,000	−97.8%	0.12%
DAL	Delta Air Lines, Inc. Industrials	NEW	73,399	NEW	$4,879,565	NEW	0.10%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	175,626	NEW	$4,190,436	NEW	0.08%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	9,772	NEW	$2,035,214	NEW	0.04%
W	Wayfair Inc. Consumer Cyclical	NEW	25,624	NEW	$1,927,181	NEW	0.04%
AZN	Astrazeneca PLC Healthcare	NEW	8,967	NEW	$1,768,471	NEW	0.03%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	15,241	NEW	$1,426,557	NEW	0.03%
ABT	Abbott Laboratories Healthcare	NEW	11,269	NEW	$1,156,988	NEW	0.02%
MCK	Mckesson Corp Healthcare	NEW	916	NEW	$792,669	NEW	0.02%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	9,160	NEW	$677,107	NEW	0.01%
NVDA	Nvidia Corp Technology	Reduced	2,975	-27,711	$518,840	−90.9%	0.01%
ZVIA	Zevia PBC Consumer Defensive	NEW	171,796	NEW	$201,001	NEW	0.00%