Castle Hook Partners

Castle Hook Partners as of June 30, 2026

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 56.5 $12B 17M 746.77
Natera (NTRA) 3.2 $705M 2.6M 271.45
Western Digital (WDC) 2.6 $577M 903k 638.72
Eli Lilly & Co. (LLY) 2.6 $558M 465k 1199.43
Sandisk Corp (SNDK) 2.5 $540M 238k 2273.73
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $527M 546k 965.00
Danaher Corporation (DHR) 1.9 $405M 2.1M 190.48
TTM Technologies (TTMI) 1.5 $333M 1.8M 187.02
Amazon (AMZN) 1.4 $306M 1.3M 238.34
Dick's Sporting Goods (DKS) 1.4 $300M 1.3M 226.81
Viking Holdings Ord Shs (VIK) 1.4 $295M 2.8M 104.67
Applied Materials (AMAT) 1.3 $291M 402k 723.00
Dex (DXCM) 1.2 $261M 3.9M 67.35
Welltower Inc Com reit (WELL) 1.0 $229M 1.0M 226.97
Wayfair Cl A (W) 1.0 $227M 2.5M 92.42
Compass Cl A (COMP) 1.0 $210M 17M 12.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $202M 744k 271.95
Solstice Advanced Matls Com Shs (SOLS) 0.9 $197M 2.2M 88.60
Comfort Systems USA (FIX) 0.9 $195M 99k 1981.95
Intel Corporation (INTC) 0.8 $183M 1.3M 139.63
Linde SHS (LIN) 0.8 $174M 336k 518.94
Corebridge Finl (CRBG) 0.8 $166M 5.8M 28.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $162M 460k 353.33
Equitable Holdings (EQH) 0.7 $158M 3.6M 43.88
HudBay Minerals (HBM) 0.6 $140M 5.9M 23.61
Analog Devices (ADI) 0.6 $133M 336k 397.17
Tempur-Pedic International (SGI) 0.6 $122M 1.6M 78.40
Hldgs (UAL) 0.6 $120M 882k 135.99
Delta Air Lines Com New (DAL) 0.5 $117M 1.3M 93.66
Lpl Financial Holdings (LPLA) 0.5 $115M 407k 281.68
Insmed Com Par $.01 (INSM) 0.5 $106M 993k 106.62
Equinix (EQIX) 0.5 $104M 99k 1042.39
SLB Com Stk (SLB) 0.5 $100M 2.2M 46.49
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $93M 2.5M 36.66
Robinhood Mkts Com Cl A (HOOD) 0.4 $93M 927k 100.28
Sphere Entertainment Cl A (SPHR) 0.4 $90M 522k 173.03
Thermo Fisher Scientific (TMO) 0.4 $83M 166k 501.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $78M 1.3M 60.22
Halliburton Company (HAL) 0.3 $71M 2.1M 33.95
Applovin Corp-class A Com Cl A (APP) 0.3 $61M 119k 515.23
Visa Com Cl A (V) 0.3 $55M 160k 343.09
Karman Hldgs Common Stock (KRMN) 0.2 $52M 1.0M 49.92
Transocean Registered Shs (RIG) 0.2 $51M 11M 4.89
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $48M 647k 74.85
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M 930k 51.60
Wal-Mart Stores (WMT) 0.2 $48M 422k 113.26
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $47M 1.4M 33.89
BorgWarner (BWA) 0.2 $46M 693k 66.40
Microchip Technology (MCHP) 0.2 $46M 505k 91.20
Freeport-mcmoran CL B (FCX) 0.2 $46M 729k 62.89
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $44M 120k 368.38
Steel Dynamics (STLD) 0.1 $24M 106k 229.46
Ishares Msci Taiwan Etf (EWT) 0.1 $24M 218k 108.61
Ishares Msci Sth Kor Etf (EWY) 0.1 $19M 95k 201.90
Alcoa (AA) 0.1 $16M 312k 52.14
Reddit Cl A (RDDT) 0.0 $6.9M 40k 173.58
Tractor Supply Company (TSCO) 0.0 $6.3M 200k 31.61
Nucor Corporation (NUE) 0.0 $5.5M 25k 222.75
Rocket Cos Com Cl A (RKT) 0.0 $5.4M 346k 15.75
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $4.7M 142k 33.29
Lumentum Hldgs (LITE) 0.0 $2.6M 3.0k 858.06
Liftoff Mobile 0.0 $2.4M 100k 24.02
Nuvation Bio Com Cl A (NUVB) 0.0 $2.3M 410k 5.68
Coherent Corp (COHR) 0.0 $2.1M 5.2k 394.47
Advanced Micro Devices (AMD) 0.0 $2.0M 3.4k 580.91
Enhanced Group Com Cl A (ENHA) 0.0 $1.4M 500k 2.87
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $1.3M 95k 14.01
Twist Bioscience Corp (TWST) 0.0 $1.1M 11k 102.88
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $958k 96k 10.00