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 U
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $219,432,187 | 4,967,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $213,059,526 | 5,321,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $137,442,206 | 5,679,430 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||