Castle Hook Partners
Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, UAL, NTRA, DAL, and represent 80.61% of Castle Hook Partners's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$1.2B), DAL (+$488M), EQIX (+$259M), RTX (+$248M), LHX (+$233M), KRMN (+$200M), SNDK (+$171M), XOM (+$148M), LIN (+$126M), LYV (+$122M).
- Started 25 new stock positions in IWM, AMZN, LIN, BP, RTX, MCK, STLD, SGI, ASHR, ZVIA.
- Reduced shares in these 10 stocks: GLD (-$910B), SPY (-$404B), QQQ (-$3.9B), ALB (-$733M), C (-$607M), LLY (-$412M), SHOP (-$319M), CVNA (-$293M), , CLF (-$240M).
- Sold out of its positions in AA, ARE, GOOG, MT, ARES, AstraZeneca, AVGO, COF, CVNA, CIEN.
- Castle Hook Partners was a net seller of stock by $-1319B.
- Castle Hook Partners has $23B in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0001687241
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Portfolio Holdings for Castle Hook Partners
Castle Hook Partners holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Sprd S&p 500 Etf T Tr Unit Put Option (SPY) | 46.0 | $11B | -97% | 166k | 65034.00 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 25.4 | $6.0B | -99% | 138k | 43029.00 |
|
| Hldgs Call Option (UAL) | 4.9 | $1.2B | NEW | 126k | 9207.00 |
|
| Natera (NTRA) | 2.2 | $506M | +16% | 2.5M | 199.99 |
|
| Delta Air Lines Com New Call Option (DAL) | 2.1 | $488M | NEW | 73k | 6648.00 |
|
| Comfort Systems USA (FIX) | 1.2 | $288M | -22% | 209k | 1378.99 |
|
| Equinix (EQIX) | 1.1 | $259M | NEW | 264k | 980.24 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $248M | NEW | 1.3M | 192.90 |
|
| Wal-Mart Stores (WMT) | 1.0 | $243M | -2% | 2.0M | 124.28 |
|
| Western Digital (WDC) | 1.0 | $238M | -33% | 879k | 270.49 |
|
| Welltower Inc Com reit (WELL) | 1.0 | $236M | -4% | 1.2M | 197.71 |
|
| L3harris Technologies (LHX) | 1.0 | $233M | NEW | 674k | 345.15 |
|
| Seagate Technology Hldngs In Ord Shs (STX) | 0.9 | $220M | -30% | 562k | 391.76 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $208M | 1.3M | 163.52 |
|
|
| TTM Technologies (TTMI) | 0.9 | $206M | +9% | 2.1M | 97.42 |
|
| Karman Hldgs Common Stock (KRMN) | 0.9 | $200M | NEW | 2.5M | 80.05 |
|
| Applied Materials (AMAT) | 0.8 | $178M | +115% | 521k | 341.79 |
|
| Sandisk Corp (SNDK) | 0.8 | $176M | +3740% | 277k | 635.34 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $170M | +87% | 2.2M | 76.16 |
|
| Danaher Corporation (DHR) | 0.7 | $167M | -23% | 880k | 189.60 |
|
| Cameco Corporation (CCJ) | 0.6 | $151M | -33% | 1.4M | 108.61 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $148M | NEW | 870k | 169.66 |
|
| Linde SHS (LIN) | 0.5 | $126M | NEW | 255k | 495.76 |
|
| Live Nation Entertainment (LYV) | 0.5 | $122M | NEW | 798k | 152.51 |
|
| Lumentum Hldgs (LITE) | 0.5 | $106M | +1332% | 151k | 702.76 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $101M | -13% | 509k | 198.29 |
|
| Analog Devices (ADI) | 0.4 | $91M | +8750% | 286k | 318.14 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $82M | NEW | 3.3k | 24800.00 |
|
| BP Sponsored Adr (BP) | 0.2 | $53M | NEW | 1.1M | 47.00 |
|
| Dex (DXCM) | 0.2 | $50M | -68% | 802k | 62.80 |
|
| Steel Dynamics (STLD) | 0.2 | $49M | NEW | 270k | 180.00 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $47M | NEW | 634k | 73.48 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $33M | -3% | 1.0M | 32.01 |
|
| Albemarle Corporation (ALB) | 0.1 | $26M | -96% | 145k | 179.53 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.1 | $22M | NEW | 1.8k | 12301.00 |
|
| Compass (COMP) | 0.1 | $18M | +1735% | 2.5M | 7.31 |
|
| Nucor Corporation (NUE) | 0.1 | $15M | NEW | 86k | 169.10 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $9.2M | NEW | 283k | 32.64 |
|
| Tractor Supply Company (TSCO) | 0.0 | $9.1M | -11% | 200k | 45.30 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $6.0M | -96% | 15k | 398.00 |
|
| Corebridge Finl (CRBG) | 0.0 | $4.2M | NEW | 176k | 23.86 |
|
| Amazon (AMZN) | 0.0 | $2.0M | NEW | 9.8k | 208.27 |
|
| Wayfair Cl A (W) | 0.0 | $1.9M | NEW | 26k | 75.21 |
|
| Astrazeneca Ord (AZN) | 0.0 | $1.8M | NEW | 9.0k | 197.22 |
|
| Hasbro (HAS) | 0.0 | $1.4M | NEW | 15k | 93.60 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.2M | NEW | 11k | 102.67 |
|
| McKesson Corporation (MCK) | 0.0 | $793k | NEW | 916.00 | 865.36 |
|
| Tempur-Pedic International (SGI) | 0.0 | $677k | NEW | 9.2k | 73.92 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $519k | -90% | 3.0k | 174.40 |
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $201k | NEW | 172k | 1.17 |
|
Past Filings by Castle Hook Partners
SEC 13F filings are viewable for Castle Hook Partners going back to 2016
- Castle Hook Partners 2026 Q1 filed May 15, 2026
- Castle Hook Partners 2025 Q4 filed Feb. 17, 2026
- Castle Hook Partners 2025 Q3 filed Nov. 14, 2025
- Castle Hook Partners 2025 Q2 filed Aug. 14, 2025
- Castle Hook Partners 2025 Q1 filed May 15, 2025
- Castle Hook Partners 2024 Q4 filed Feb. 14, 2025
- Castle Hook Partners 2024 Q3 filed Nov. 14, 2024
- Castle Hook Partners 2024 Q2 filed Aug. 14, 2024
- Castle Hook Partners 2024 Q1 filed May 13, 2024
- Castle Hook Partners 2023 Q3 filed Nov. 13, 2023
- Castle Hook Partners 2023 Q2 filed Aug. 11, 2023
- Castle Hook Partners 2023 Q1 filed May 12, 2023
- Castle Hook Partners 2022 Q4 filed Feb. 10, 2023
- Castle Hook Partners 2022 Q3 filed Nov. 14, 2022
- Castle Hook Partners 2022 Q2 filed Aug. 12, 2022
- Castle Hook Partners 2022 Q1 filed May 13, 2022