Castle Hook Partners as of March 31, 2026
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 | 166k | 65034.00 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 25.4 | $6.0B | 138k | 43029.00 | |
| Hldgs Call Option (UAL) | 4.9 | $1.2B | 126k | 9207.00 | |
| Natera (NTRA) | 2.2 | $506M | 2.5M | 199.99 | |
| Delta Air Lines Com New Call Option (DAL) | 2.1 | $488M | 73k | 6648.00 | |
| Comfort Systems USA (FIX) | 1.2 | $288M | 209k | 1378.99 | |
| Equinix (EQIX) | 1.1 | $259M | 264k | 980.24 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $248M | 1.3M | 192.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $243M | 2.0M | 124.28 | |
| Western Digital (WDC) | 1.0 | $238M | 879k | 270.49 | |
| Welltower Inc Com reit (WELL) | 1.0 | $236M | 1.2M | 197.71 | |
| L3harris Technologies (LHX) | 1.0 | $233M | 674k | 345.15 | |
| Seagate Technology Hldngs In Ord Shs (STX) | 0.9 | $220M | 562k | 391.76 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $208M | 1.3M | 163.52 | |
| TTM Technologies (TTMI) | 0.9 | $206M | 2.1M | 97.42 | |
| Karman Hldgs Common Stock (KRMN) | 0.9 | $200M | 2.5M | 80.05 | |
| Applied Materials (AMAT) | 0.8 | $178M | 521k | 341.79 | |
| Sandisk Corp (SNDK) | 0.8 | $176M | 277k | 635.34 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $170M | 2.2M | 76.16 | |
| Danaher Corporation (DHR) | 0.7 | $167M | 880k | 189.60 | |
| Cameco Corporation (CCJ) | 0.6 | $151M | 1.4M | 108.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $148M | 870k | 169.66 | |
| Linde SHS (LIN) | 0.5 | $126M | 255k | 495.76 | |
| Live Nation Entertainment (LYV) | 0.5 | $122M | 798k | 152.51 | |
| Lumentum Hldgs (LITE) | 0.5 | $106M | 151k | 702.76 | |
| Dick's Sporting Goods (DKS) | 0.4 | $101M | 509k | 198.29 | |
| Analog Devices (ADI) | 0.4 | $91M | 286k | 318.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $82M | 3.3k | 24800.00 | |
| BP Sponsored Adr (BP) | 0.2 | $53M | 1.1M | 47.00 | |
| Dex (DXCM) | 0.2 | $50M | 802k | 62.80 | |
| Steel Dynamics (STLD) | 0.2 | $49M | 270k | 180.00 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $47M | 634k | 73.48 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $33M | 1.0M | 32.01 | |
| Albemarle Corporation (ALB) | 0.1 | $26M | 145k | 179.53 | |
| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.1 | $22M | 1.8k | 12301.00 | |
| Compass (COMP) | 0.1 | $18M | 2.5M | 7.31 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 86k | 169.10 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $9.2M | 283k | 32.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.1M | 200k | 45.30 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $6.0M | 15k | 398.00 | |
| Corebridge Finl (CRBG) | 0.0 | $4.2M | 176k | 23.86 | |
| Amazon (AMZN) | 0.0 | $2.0M | 9.8k | 208.27 | |
| Wayfair Cl A (W) | 0.0 | $1.9M | 26k | 75.21 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.8M | 9.0k | 197.22 | |
| Hasbro (HAS) | 0.0 | $1.4M | 15k | 93.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 102.67 | |
| McKesson Corporation (MCK) | 0.0 | $793k | 916.00 | 865.36 | |
| Tempur-Pedic International (SGI) | 0.0 | $677k | 9.2k | 73.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $519k | 3.0k | 174.40 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $201k | 172k | 1.17 |
