Castle Hook Partners LP

13F filer · CIK 0001687241

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$21.8BU.S. long equity reported on 13F

Positions6232 new · 13 closed

Net flow last quarter+$2.56BBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202662 positions
NTRANatera, Inc.	$705M	3.23%	1.81%	+2.6%	Q1 2024
WDCWestern Digital Corp	$577M	2.65%	0.26%	+2.8%	Q2 2025
LLYELI LILLY & Co	$558M	2.56%	0.05%	Not reported	Q4 2024
SNDKSandisk Corp	$540M	2.48%	0.16%	-14.2%	Q3 2025
STXSeagate Technology Holdings plc	$527M	2.42%	0.24%	-2.7%	Q2 2025
DHRDanaher Corp	$405M	1.86%	0.30%	+141.5%	Q3 2023
TTMITTM Technologies Inc	$333M	1.53%	1.69%	-15.8%	Q4 2025
AMZNAmazon Com Inc	$306M	1.40%	0.01%	+13029.8%	Q2 2017
DKSDick'S Sporting Goods, Inc.	$300M	1.38%	1.41%	+159.8%	Q2 2025
VIKViking Holdings Ltd	$295M	1.35%	Not reported	+343.8%	Q1 2026
AMATApplied Materials Inc	$291M	1.33%	0.05%	-22.8%	Q1 2020
DXCMDexcom Inc	$261M	1.20%	1.03%	+382.7%	Q3 2025
WELLWelltower Inc.	$229M	1.05%	0.14%	-15.4%	Q1 2025
WWayfair Inc.	$227M	1.04%	Not reported	+9484.6%	Q4 2016
COMPCompass, Inc.	$210M	0.96%	2.26%	+581.4%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$202M	0.93%	0.40%	New	Q2 2026
SOLSSolstice Advanced Materials Inc.	$197M	0.90%	1.40%	Not reported	Q4 2025
FIXComfort Systems USA Inc	$195M	0.89%	0.28%	-52.9%	Q3 2025
INTCIntel Corp	$183M	0.84%	0.03%	Not reported	Q2 2023
LINLinde PLC	$174M	0.80%	0.07%	+31.6%	Q1 2026
CRBGCorebridge Financial, Inc.	$166M	0.76%	1.30%	+3195.2%	Q4 2023
GOOGAlphabet Inc.	$162M	0.74%	Not reported	Not reported	Q1 2017
EQHEquitable Holdings, Inc.	$158M	0.72%	1.32%	New	Q2 2026
HBMHudbay Minerals Inc.	$140M	0.64%	1.49%	New	Q2 2026
ADIAnalog Devices Inc	$133M	0.61%	0.07%	+17.5%	Q4 2025
SGISomnigroup International Inc.	$122M	0.56%	0.74%	+16894.3%	Q3 2018
UALUnited Airlines Holdings, Inc.	$120M	0.55%	0.27%	Not reported	Q2 2024
DALDelta Air Lines, Inc.	$117M	0.54%	0.19%	Not reported	Q3 2020
LPLALPL Financial Holdings Inc.	$115M	0.53%	0.51%	Not reported	Q1 2024
INSMINSMED Inc	$106M	0.49%	0.46%	-21.8%	Q1 2021
EQIXEquinix Inc	$104M	0.48%	0.10%	-62.3%	Q1 2017
SLBSLB Limited	$100M	0.46%	0.15%	Not reported	Q4 2016
HOODRobinhood Markets, Inc.	$92.9M	0.43%	0.40%	Not reported	Q4 2024
SPHRSphere Entertainment Co.	$90.3M	0.41%	Not reported	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$83.2M	0.38%	0.04%	Not reported	Q4 2020
MTArcelorMittal	$77.7M	0.36%	0.17%	Not reported	Q1 2021
HALHalliburton Co	$70.7M	0.32%	0.25%	Not reported	Q4 2016
APPAppLovin Corp	$61.2M	0.28%	0.04%	+691.4%	Q4 2024
VVisa Inc.	$55M	0.25%	0.01%	Not reported	Q1 2017
KRMNKarman Holdings Inc.	$51.6M	0.24%	0.78%	-58.6%	Q1 2026
RIGTransocean Ltd.	$51.2M	0.23%	0.94%	Not reported	Q4 2022
GILGildan Activewear Inc.	$48M	0.22%	0.50%	New	Q2 2026
WMTWalmart Inc.	$47.8M	0.22%	0.01%	-78.5%	Q2 2017
NAMSNewAmsterdam Pharma Co N.V.	$46.5M	0.21%	1.17%	+31.5%	Q4 2025
BWABorgwarner Inc	$46M	0.21%	0.34%	New	Q2 2026
MCHPMicrochip Technology Inc	$46M	0.21%	0.09%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$45.9M	0.21%	0.05%	Not reported	Q3 2018
STLDSteel Dynamics Inc	$24.2M	0.11%	0.07%	-60.9%	Q3 2017
AAAlcoa Corp	$16.2M	0.07%	0.12%	Not reported	Q1 2017
RDDTReddit, Inc.	$6.86M	0.03%	Not reported	New	Q2 2026

Q1 2026Reported May 15, 202643 positions
NTRANatera, Inc.	$506M	2.16%	1.77%	+16.7%	Q1 2024
FIXComfort Systems USA Inc	$288M	1.23%	0.59%	-22.0%	Q3 2025
EQIXEquinix Inc	$259M	1.10%	0.27%	Not reported	Q1 2017
RTXRTX Corp	$248M	1.06%	0.10%	New	Q1 2026
WMTWalmart Inc.	$243M	1.04%	0.02%	-2.3%	Q2 2017
WDCWestern Digital Corp	$238M	1.01%	0.26%	-33.7%	Q2 2025
WELLWelltower Inc.	$236M	1.01%	0.17%	-4.6%	Q1 2025
LHXL3harris Technologies, Inc.	$233M	0.99%	0.36%	Not reported	Q1 2020
STXSeagate Technology Holdings plc	$220M	0.94%	0.26%	-30.0%	Q2 2025
INSMINSMED Inc	$208M	0.89%	0.59%	+1.3%	Q1 2021
TTMITTM Technologies Inc	$206M	0.88%	2.04%	+9.4%	Q4 2025
KRMNKarman Holdings Inc.	$200M	0.85%	1.88%	New	Q1 2026
AMATApplied Materials Inc	$178M	0.76%	0.07%	+115.4%	Q1 2020
SNDKSandisk Corp	$176M	0.75%	0.19%	+3741.0%	Q3 2025
SOLSSolstice Advanced Materials Inc.	$170M	0.72%	1.40%	+87.1%	Q4 2025
DHRDanaher Corp	$167M	0.71%	0.12%	-23.6%	Q3 2023
CCJCameco Corp	$151M	0.64%	0.32%	-33.6%	Q3 2023
XOMExxonMobil Holdings Corp	$148M	0.63%	0.02%	Not reported	Q3 2023
LINLinde PLC	$126M	0.54%	0.06%	New	Q1 2026
LYVLive Nation Entertainment, Inc.	$122M	0.52%	0.34%	New	Q1 2026
LITELumentum Holdings Inc.	$106M	0.45%	0.21%	+1332.9%	Q3 2025
DKSDick'S Sporting Goods, Inc.	$101M	0.43%	0.54%	-13.4%	Q2 2025
ADIAnalog Devices Inc	$91M	0.39%	0.06%	+8750.7%	Q4 2025
BPBP PLC	$52.8M	0.23%	Not reported	Not reported	Q4 2022
DXCMDexcom Inc	$50.4M	0.21%	0.21%	-64.4%	Q3 2025
STLDSteel Dynamics Inc	$48.5M	0.21%	0.19%	Not reported	Q3 2017
VIKViking Holdings Ltd	$46.6M	0.20%	Not reported	New	Q1 2026
NAMSNewAmsterdam Pharma Co N.V.	$33.4M	0.14%	0.89%	-3.9%	Q4 2025
ALBAlbemarle Corp	$26.1M	0.11%	0.12%	-90.1%	Q4 2025
COMPCompass, Inc.	$18.3M	0.08%	0.33%	+1735.4%	Q4 2025
NUENucor Corp	$14.5M	0.06%	0.04%	Not reported	Q4 2016
TSCOTractor Supply Co	$9.06M	0.04%	0.04%	-11.1%	Q3 2025
APPAppLovin Corp	$5.97M	0.03%	0.00%	-96.2%	Q4 2024
CRBGCorebridge Financial, Inc.	$4.19M	0.02%	0.04%	Not reported	Q4 2023
AMZNAmazon Com Inc	$2.04M	0.01%	0.00%	Not reported	Q2 2017
WWayfair Inc.	$1.93M	0.01%	Not reported	Not reported	Q4 2016
AZNAstrazeneca PLC	$1.77M	0.01%	Not reported	+117.8%	Q4 2025
HASHasbro, Inc.	$1.43M	0.01%	0.01%	New	Q1 2026
ABTAbbott Laboratories	$1.16M	0.00%	0.00%	New	Q1 2026
MCKMckesson Corp	$793K	0.00%	0.00%	Not reported	Q1 2024
SGISomnigroup International Inc.	$677K	0.00%	0.00%	Not reported	Q3 2018
NVDANvidia Corp	$519K	0.00%	0.00%	-90.3%	Q2 2023
ZVIAZevia PBC	$201K	0.00%	Not reported	Not reported	Q2 2025
Q4 2025Reported Feb 17, 202654 positions
CCitigroup Inc	$607M	2.52%	0.29%	-2.7%	Q1 2017
NTRANatera, Inc.	$497M	2.06%	1.55%	+24.1%	Q1 2024
LLYELI LILLY & Co	$412M	1.71%	0.04%	-3.9%	Q4 2024
SHOPShopify Inc.	$319M	1.32%	0.50%	+60.8%	Q3 2020
CVNACarvana Co.	$293M	1.22%	Not reported	-48.6%	Q4 2021
TSLATesla, Inc.	$272M	1.13%	0.02%	-25.6%	Q2 2024
APPAppLovin Corp	$265M	1.10%	0.12%	-34.9%	Q4 2024
DHRDanaher Corp	$264M	1.10%	0.16%	Not reported	Q3 2023
FIXComfort Systems USA Inc	$250M	1.04%	0.76%	-4.0%	Q3 2025
CLFCleveland-Cliffs Inc.	$240M	1.00%	3.17%	+572.4%	Q4 2023
WELLWelltower Inc.	$232M	0.96%	0.18%	-3.9%	Q1 2025
WDCWestern Digital Corp	$228M	0.95%	0.39%	-24.4%	Q2 2025
WMTWalmart Inc.	$223M	0.93%	0.03%	+40.1%	Q2 2017
STXSeagate Technology Holdings plc	$221M	0.92%	0.38%	-14.3%	Q2 2025
UUnity Software Inc.	$219M	0.91%	1.15%	-6.6%	Q2 2025
INSMINSMED Inc	$218M	0.91%	0.59%	+14.9%	Q1 2021
AAAlcoa Corp	$211M	0.88%	1.51%	Not reported	Q1 2017
ALBAlbemarle Corp	$207M	0.86%	1.24%	New	Q4 2025
GOOGAlphabet Inc.	$199M	0.83%	Not reported	+3446.7%	Q1 2017
CCJCameco Corp	$191M	0.79%	0.48%	-12.6%	Q3 2023
FCXFreeport-Mcmoran Inc	$180M	0.75%	0.25%	Not reported	Q3 2018
DXCMDexcom Inc	$149M	0.62%	0.59%	+272.5%	Q3 2025
TTMITTM Technologies Inc	$133M	0.55%	1.87%	New	Q4 2025
DKSDick'S Sporting Goods, Inc.	$116M	0.48%	0.63%	-5.1%	Q2 2025
FSLRFirst Solar, Inc.	$116M	0.48%	0.41%	-34.6%	Q3 2025
TEVATeva Pharmaceutical Industries Ltd	$82M	0.34%	0.23%	Not reported	Q2 2017
PLDPrologis, Inc.	$73M	0.30%	0.06%	Not reported	Q1 2017
SQMChemical & Mining Co of Chile Inc	$69.3M	0.29%	0.38%	New	Q4 2025
GEHCGE HealthCare Technologies Inc.	$67.3M	0.28%	0.18%	+2552.8%	Q2 2025
WMBWilliams Companies, Inc.	$62.1M	0.26%	0.08%	Not reported	Q1 2024
AMATApplied Materials Inc	$62.1M	0.26%	0.03%	Not reported	Q1 2020
SOLSSolstice Advanced Materials Inc.	$57.8M	0.24%	0.75%	New	Q4 2025
DASHDoorDash, Inc.	$52.7M	0.22%	Not reported	Not reported	Q4 2024
SHLSShoals Technologies Group, Inc.	$40.1M	0.17%	Not reported	New	Q4 2025
NAMSNewAmsterdam Pharma Co N.V.	$38.1M	0.16%	0.95%	New	Q4 2025
ARESAres Management Corp	$28.1M	0.12%	0.06%	New	Q4 2025
TSCOTractor Supply Co	$11.3M	0.05%	0.04%	Not reported	Q3 2025
MTArcelorMittal	$5.95M	0.02%	0.02%	Not reported	Q1 2021
NVDANvidia Corp	$5.72M	0.02%	0.00%	+60.0%	Q2 2023
COFCapital One Financial Corp	$5.23M	0.02%	0.00%	-72.7%	Q4 2020
LITELumentum Holdings Inc.	$3.9M	0.02%	0.01%	+124.1%	Q3 2025
EVHEvolent Health, Inc.	$3.75M	0.02%	0.84%	New	Q4 2025
KKRKKR & Co. Inc.	$2.84M	0.01%	0.00%	New	Q4 2025
FICOFair Isaac Corp	$2.77M	0.01%	0.01%	New	Q4 2025
CIENCiena Corp	$2.68M	0.01%	0.01%	+556.7%	Q3 2025
UPSTUpstart Holdings, Inc.	$2.12M	0.01%	0.05%	New	Q4 2025
AREAlexandria Real Estate Equities, Inc.	$1.87M	0.01%	0.02%	Not reported	Q4 2018
SNDKSandisk Corp	$1.71M	0.01%	0.00%	-78.7%	Q3 2025
RKTRocket Companies, Inc.	$1.59M	0.01%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$1.51M	0.01%	0.00%	-66.8%	Q1 2018

Q3 2025Reported Nov 14, 202558 positions
VSTVistra Corp.	$658M	3.33%	0.99%	+0.4%	Q3 2017
CCitigroup Inc	$542M	2.75%	0.30%	-1.0%	Q1 2017
CVNACarvana Co.	$510M	2.58%	Not reported	+12.9%	Q4 2021
APPAppLovin Corp	$435M	2.20%	0.18%	+167.5%	Q4 2024
TLNTalen Energy Corp	$398M	2.02%	2.05%	Not reported	Q4 2024
TSLATesla, Inc.	$362M	1.83%	0.02%	Not reported	Q2 2024
LLYELI LILLY & Co	$304M	1.54%	0.04%	+278.4%	Q4 2024
NTRANatera, Inc.	$281M	1.42%	1.27%	+4.3%	Q1 2024
WELLWelltower Inc.	$232M	1.17%	0.19%	+17.8%	Q1 2025
FIXComfort Systems USA Inc	$230M	1.17%	0.79%	New	Q3 2025
STXSeagate Technology Holdings plc	$221M	1.12%	0.44%	+27.9%	Q2 2025
UUnity Software Inc.	$213M	1.08%	1.24%	-6.3%	Q2 2025
WDCWestern Digital Corp	$210M	1.07%	0.51%	+145.9%	Q2 2025
CCJCameco Corp	$200M	1.02%	0.55%	+156.7%	Q3 2023
VRTVertiv Holdings Co	$185M	0.94%	0.32%	Not reported	Q1 2021
SHOPShopify Inc.	$183M	0.93%	0.31%	+1.0%	Q3 2020
INSMINSMED Inc	$157M	0.80%	0.51%	+141.1%	Q1 2021
FSLRFirst Solar, Inc.	$150M	0.76%	0.63%	New	Q3 2025
WMTWalmart Inc.	$147M	0.75%	0.02%	+370.2%	Q2 2017
DKSDick'S Sporting Goods, Inc.	$138M	0.70%	0.66%	+12303.6%	Q2 2025
INTCIntel Corp	$116M	0.59%	0.07%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$111M	0.56%	Not reported	Not reported	Q1 2017
CPNGCoupang, Inc.	$103M	0.52%	Not reported	New	Q3 2025
UALUnited Airlines Holdings, Inc.	$79M	0.40%	0.25%	Not reported	Q2 2024
NKENIKE, Inc.	$75M	0.38%	0.06%	+175.5%	Q2 2025
ANETArista Networks, Inc.	$55.7M	0.28%	0.03%	+2431.1%	Q4 2017
IBITiShares Bitcoin Trust ETF	$54.8M	0.28%	0.06%	-83.0%	Q4 2024
CBRECbre Group, Inc.	$47.1M	0.24%	0.10%	+14.0%	Q3 2017
DXCMDexcom Inc	$40.7M	0.21%	0.15%	New	Q3 2025
CLFCleveland-Cliffs Inc.	$32.8M	0.17%	0.54%	Not reported	Q4 2023
COFCapital One Financial Corp	$16.8M	0.09%	0.01%	-91.4%	Q4 2020
TSCOTractor Supply Co	$12.8M	0.06%	0.04%	New	Q3 2025
BTUPeabody Energy Corp	$11M	0.06%	0.34%	Not reported	Q3 2022
METCRamaco Resources, Inc.	$11M	0.06%	0.75%	New	Q3 2025
CNRCore Natural Resources, Inc.	$10.8M	0.05%	0.25%	New	Q3 2025
SCCOSouthern Copper Corp/	$8.34M	0.04%	0.01%	New	Q3 2025
SESea Ltd	$5.93M	0.03%	0.02%	-97.5%	Q2 2019
AMZNAmazon Com Inc	$5.38M	0.03%	0.00%	-96.6%	Q2 2017
VVisa Inc.	$4.5M	0.02%	0.00%	+362.6%	Q1 2017
ALKAlaska Air Group, Inc.	$4.44M	0.02%	0.08%	Not reported	Q3 2020
GOOGAlphabet Inc.	$4.36M	0.02%	Not reported	-94.0%	Q1 2017
AVGOBroadcom Inc.	$4.34M	0.02%	0.00%	+3501.9%	Q1 2018
SNDKSandisk Corp	$3.79M	0.02%	0.02%	New	Q3 2025
NVDANvidia Corp	$3.58M	0.02%	0.00%	+76.7%	Q2 2023
MSFTMicrosoft Corp	$3.17M	0.02%	0.00%	-14.6%	Q4 2017
ZVIAZevia PBC	$2.71M	0.01%	Not reported	+99.5%	Q2 2025
BSXBoston Scientific Corp	$2.68M	0.01%	0.00%	-95.3%	Q3 2024
GAUGaliano Gold Inc.	$2.63M	0.01%	0.47%	New	Q3 2025
OWLBlue Owl Capital Inc.	$2.62M	0.01%	2.25%	New	Q3 2025
GEHCGE HealthCare Technologies Inc.	$2.32M	0.01%	0.01%	-95.6%	Q2 2025

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