Castle Hook Partners LP

Institutional manager (13F) · CIK 1687241

13F holdings · as of 2026-03-31 · top 44 · reported portfolio $4.9B

#	Issuer	Value	Shares
1	NATERA INC	$506M	2,529,810
2	COMFORT SYS USA INC	$288M	208,906
3	EQUINIX INC	$259M	263,929
4	RTX CORPORATION	$248M	1,286,591
5	WALMART INC	$243M	1,958,823
6	WESTERN DIGITAL CORP	$238M	878,939
7	WELLTOWER INC	$236M	1,191,651
8	L3HARRIS TECHNOLOGIES ORD	$233M	674,121
9	SEAGATE TECHNOLOGY HLDNGS IN	$220M	561,647
10	INSMED INC	$208M	1,269,754
11	TTM TECHNOLOGIES INC	$206M	2,114,134
12	KARMAN HLDGS INC	$200M	2,493,778
13	APPLIED MATLS INC	$178M	520,581
14	SANDISK CORP	$176M	276,858
15	SOLSTICE ADVANCED MATLS INC	$170M	2,226,617
16	DANAHER CORP DEL	$167M	879,960
17	CAMECO CORP	$151M	1,388,052
18	EXXON MOBIL CORP	$148M	870,188
19	LINDE PLC	$126M	255,043
20	LIVE NATION ENTERTAINMENT IN	$122M	798,050
21	LUMENTUM HLDGS INC	$106M	151,430
22	DICKS SPORTING GOODS INC	$101M	509,254
23	ANALOG DEVICES INC	$91M	285,967
24	BP PLC	$53M	1,123,129
25	DEXCOM ORD	$50M	801,847
26	STEEL DYNAMICS ORD	$49M	269,601
27	VIKING HOLDINGS INC	$47M	634,137
28	NEWAMSTERDAM PHARMA COMPANY	$33M	1,042,637
29	ALBEMARLE CORP	$26M	145,217
30	COMPASS INC	$18M	2,498,669
31	NUCOR CORP	$14M	85,668
32	DBX ETF TR	$9M	283,242
33	TRACTOR SUPPLY CO	$9M	200,000
34	APPLOVIN CORP	$6M	15,000
35	COREBRIDGE FINL INC	$4M	175,626
36	AMAZON COM INC	$2M	9,772
37	WAYFAIR INC	$2M	25,624
38	ASTRAZENECA PLC	$2M	8,967
39	HASBRO INC	$1M	15,241
40	ABBOTT LABORATORIES	$1M	11,269
41	MCKESSON CORP	$793k	916
42	SOMNIGROUP INTERNATIONAL INC	$677k	9,160
43	NVIDIA CORPORATION	$519k	2,975
44	ZEVIA PBC	$201k	171,796

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.