Castle Hook Partners LP
Top Portfolio Positions
47 positions ·
$5,122,864,129 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NTRA |
Natera, Inc.
Healthcare
|
2,529,810 | $505,936,701 | 9.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
208,906 | $288,079,284 | 5.62% | |
| EQIX |
Equinix Inc
Real Estate
|
263,929 | $258,713,762 | 5.05% | |
| RTX |
RTX Corp
Industrials
|
1,286,591 | $248,183,403 | 4.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,958,823 | $243,442,522 | 4.75% | |
| WDC |
Western Digital Corp
Technology
|
878,939 | $237,744,210 | 4.64% | |
| WELL |
Welltower Inc.
Real Estate
|
1,191,651 | $235,601,319 | 4.60% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
674,121 | $232,672,863 | 4.54% | |
| STX |
Seagate Technology Holdings plc
Technology
|
561,647 | $220,030,828 | 4.30% | |
| INSM |
INSMED Inc
Healthcare
|
1,269,754 | $207,630,174 | 4.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $179,506,995 | 3,534,298 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $138,060,949 | 3,184,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,535,420 | 5,481,654 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $45,143,276 | 928,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,550,000 | 2,500,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $262,516,515 | 5,583,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,258,733 | 76,550 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $53,068,492 | 1,297,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,840,518 | 1,758,961 | Shares | Sole | 2023-02-10 | |
| 2021-06-30 | $47,131,073 | 1,270,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,930,000 | 1,000,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $56,965,145 | 1,729,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,690,158 | 1,832,827 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,793,607 | 1,585,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,150,817 | 1,395,922 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||