EdgeMarket › What Castle Hook Partners Lp reported owning
What Castle Hook Partners Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
23.4BPositions
50Quarter
2026-03-31Shown below
44largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NTRA Natera, Inc. | 505.9M | 2.2% | 2.5M | 332.03 | +106.7% |
| FIX COMFORT SYSTEMS USA INC | 288.1M | 1.2% | 208.9K | 1,655.61 | +143.1% |
| EQIX EQUINIX INC | 258.7M | 1.1% | 263.9K | 1,065.39 | +37.2% |
| RTX RTX Corp | 248.2M | 1.1% | 1.3M | 209.91 | +34.1% |
| WMT Walmart Inc. | 243.4M | 1.0% | 2.0M | 103.70 | +1.1% |
| WDC WESTERN DIGITAL CORP | 237.7M | 1.0% | 878.9K | 459.44 | +507.4% |
| WELL WELLTOWER INC. | 235.6M | 1.0% | 1.2M | 239.22 | +44.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 232.7M | 1.0% | 674.1K | 266.73 | -3.4% |
| STX Seagate Technology Holdings plc | 220.0M | 0.9% | 561.6K | 850.00 | +436.6% |
| INSM INSMED Inc | 207.6M | 0.9% | 1.3M | 125.77 | -2.8% |
| TTMI TTM TECHNOLOGIES INC | 206.0M | 0.9% | 2.1M | 110.54 | +175.9% |
| KRMN Karman Holdings Inc. | 199.6M | 0.9% | 2.5M | 53.40 | +5.2% |
| AMAT APPLIED MATERIALS INC /DE | 177.9M | 0.8% | 520.6K | 492.32 | +205.9% |
| SNDK Sandisk Corp | 175.9M | 0.8% | 276.9K | 1,596.08 | +3494.8% |
| SOLS Solstice Advanced Materials Inc. | 169.6M | 0.7% | 2.2M | 56.16 | — |
| DHR DANAHER CORP /DE/ | 166.8M | 0.7% | 880.0K | 218.85 | +3.5% |
| CCJ CAMECO CORP | 150.8M | 0.6% | 1.4M | 102.51 | +45.5% |
| XOM ExxonMobil Holdings Corp | 147.6M | 0.6% | 870.2K | 165.11 | +52.1% |
| LIN LINDE PLC | 126.4M | 0.5% | 255.0K | 487.57 | +1.1% |
| LYV Live Nation Entertainment, Inc. | 121.7M | 0.5% | 798.0K | 181.82 | +12.3% |
| LITE Lumentum Holdings Inc. | 106.4M | 0.5% | 151.4K | 866.71 | +647.9% |
| DKS DICK'S SPORTING GOODS, INC. | 101.0M | 0.4% | 509.3K | 183.23 | -17.8% |
| ADI ANALOG DEVICES INC | 91.0M | 0.4% | 286.0K | 373.09 | +52.4% |
| BP BP PLC | 52.8M | 0.2% | 1.1M | 44.76 | +32.1% |
| DXCM DEXCOM INC | 50.4M | 0.2% | 801.8K | 92.34 | +13.1% |
| STLD STEEL DYNAMICS INC | 48.5M | 0.2% | 269.6K | 228.68 | +82.3% |
| VIK Viking Holdings Ltd | 46.6M | 0.2% | 634.1K | 92.79 | +58.5% |
| NAMS NewAmsterdam Pharma Co N.V. | 33.4M | 0.1% | 1.0M | 27.87 | +14.6% |
| ALB ALBEMARLE CORP | 26.1M | 0.1% | 145.2K | 143.25 | +83.4% |
| COMP Compass, Inc. | 18.3M | 0.1% | 2.5M | 11.75 | +41.9% |
| NUE NUCOR CORP | 14.5M | 0.1% | 85.7K | 243.63 | +69.8% |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 9.2M | 0.0% | 283.2K | 34.49 | +14.0% |
| TSCO TRACTOR SUPPLY CO /DE/ | 9.1M | 0.0% | 200.0K | 34.98 | -42.7% |
| APP AppLovin Corp | 6.0M | 0.0% | 15.0K | 305.77 | -25.9% |
| CRBG Corebridge Financial, Inc. | 4.2M | 0.0% | 175.6K | 31.95 | -6.6% |
| AMZN AMAZON COM INC | 2.0M | 0.0% | 9.8K | 258.63 | +15.6% |
| W Wayfair Inc. | 1.9M | 0.0% | 25.6K | 101.52 | +27.0% |
| AZN ASTRAZENECA PLC | 1.8M | 0.0% | 9.0K | 165.98 | — |
| HAS HASBRO, INC. | 1.4M | 0.0% | 15.2K | 93.54 | +17.4% |
| ABT ABBOTT LABORATORIES | 1.2M | 0.0% | 11.3K | 116.64 | -11.9% |
| MCK MCKESSON CORP | 792.7K | 0.0% | 916 | 858.90 | +22.2% |
| SGI SOMNIGROUP INTERNATIONAL INC. | 677.1K | 0.0% | 9.2K | 64.71 | -20.1% |
| NVDA NVIDIA CORP | 518.8K | 0.0% | 3.0K | 214.72 | +22.4% |
| ZVIA Zevia PBC | 201.0K | 0.0% | 171.8K | 1.29 | -57.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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