Castle Hook Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.44B
Q ending 2026-03-31
Prior quarter
$24.07B
Q ending 2025-12-31
Change
-2.6% QoQ · +142.7% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Sprd S&P 500 Etf T | SPY | Put | $10.79B | 166K |
| Spdr Gold Tr | GLD | Call | $5.95B | 138K |
| United Airls Hldgs Inc | UAL | Call | $1.16B | 126K |
| Natera Inc | NTRA | Shares | $505.9M | 2.5M |
| Delta Air Lines Inc | DAL | Call | $488.0M | 73K |
| Comfort Sys Usa Inc | FIX | Shares | $288.1M | 209K |
| Equinix Inc | EQIX | Shares | $258.7M | 264K |
| Rtx Corporation | RTX | Shares | $248.2M | 1.3M |
| Walmart Inc | WMT | Shares | $243.4M | 2.0M |
| Western Digital Corp | WDC | Shares | $237.7M | 879K |
| Welltower Inc | WELL | Shares | $235.6M | 1.2M |
| L3Harris Technologies Ord | LHX | Shares | $232.7M | 674K |
| Seagate Technology Hldngs In | Shares | $220.0M | 562K | |
| Insmed Inc | INSM | Shares | $207.6M | 1.3M |
| Ttm Technologies Inc | TTMI | Shares | $206.0M | 2.1M |
| Karman Hldgs Inc | KRMN | Shares | $199.6M | 2.5M |
| Applied Matls Inc | AMAT | Shares | $177.9M | 521K |
| Sandisk Corp | SNDK | Shares | $175.9M | 277K |
| Solstice Advanced Matls Inc | SOLS | Shares | $169.6M | 2.2M |
| Danaher Corp Del | DHR | Shares | $166.8M | 880K |
| Cameco Corp | CCJ | Shares | $150.8M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $147.6M | 870K |
| Linde Plc | Shares | $126.4M | 255K | |
| Live Nation Entertainment In | LYV | Shares | $121.7M | 798K |
| Lumentum Hldgs Inc | LITE | Shares | $106.4M | 151K |
| Dicks Sporting Goods Inc | DKS | Shares | $101.0M | 509K |
| Analog Devices Inc | ADI | Shares | $91.0M | 286K |
| Ishares Tr | IWM | Put | $81.6M | 3K |
| Bp Plc | BP | Shares | $52.8M | 1.1M |
| Dexcom Ord | DXCM | Shares | $50.4M | 802K |
| Steel Dynamics Ord | STLD | Shares | $48.5M | 270K |
| Viking Holdings Inc | Shares | $46.6M | 634K | |
| Newamsterdam Pharma Company | Shares | $33.4M | 1.0M | |
| Albemarle Corp | ALB | Shares | $26.1M | 145K |
| Ishares Inc | EWY | Put | $21.5M | 2K |
| Compass Inc | COMP | Shares | $18.3M | 2.5M |
| Nucor Corp | NUE | Shares | $14.5M | 86K |
| Dbx Etf Tr | ASHR | Shares | $9.2M | 283K |
| Tractor Supply Co | TSCO | Shares | $9.1M | 200K |
| Applovin Corp | APP | Shares | $6.0M | 15K |
| Corebridge Finl Inc | CRBG | Shares | $4.2M | 176K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Wayfair Inc | W | Shares | $1.9M | 26K |
| Astrazeneca Plc | Shares | $1.8M | 9K | |
| Hasbro Inc | HAS | Shares | $1.4M | 15K |
| Abbott Laboratories | ABT | Shares | $1.2M | 11K |
| Mckesson Corp | MCK | Shares | $793K | 916 |
| Somnigroup International Inc | SGI | Shares | $677K | 9K |
| Nvidia Corporation | NVDA | Shares | $519K | 3K |
| Zevia Pbc | ZVIA | Shares | $201K | 172K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.