Castle Hook Partners LP
51 holdingsFiling period: 2026-03-31Current AUM: $25.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPRD S&P 500 ETF T | 165.9K | $10.79B | $12.40B | 48.56% | -6,217,258 | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 138.3K | $5.95B | $5.14B | 20.13% | -21,139,114 | 2026-03-31 |
| 3 | UAL | UNITED AIRLS HLDGS INC | 125.8K | $1.16B | $1.53B | 5.98% | -- | 2026-03-31 |
| 4 | NTRA | NATERA INC | 2.53M | $505.9M | $677.4M | 2.65% | +361.9K | 2026-03-31 |
| 5 | DAL | DELTA AIR LINES INC | 73.4K | $488.0M | $641.8M | 2.51% | -- | 2026-03-31 |
| 6 | FIX | COMFORT SYS USA INC | 208.9K | $288.1M | $361.3M | 1.42% | -58,928 | 2026-03-31 |
| 7 | EQIX | EQUINIX INC | 263.9K | $258.7M | $269.0M | 1.05% | -- | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 1.29M | $248.2M | $276.9M | 1.08% | -- | 2026-03-31 |
| 9 | WMT | WALMART INC | 1.96M | $243.4M | $217.8M | 0.85% | -45,139 | 2026-03-31 |
| 10 | WDC | WESTERN DIGITAL CORP | 878.9K | $237.7M | $478.9M | 1.88% | -446,731 | 2026-03-31 |
| 11 | WELL | WELLTOWER INC | 1.19M | $235.6M | $279.4M | 1.09% | -57,405 | 2026-03-31 |
| 12 | LHX | L3HARRIS TECHNOLOGIES ORD | 674.1K | $232.7M | $186.8M | 0.73% | -- | 2026-03-31 |
| 13 | — | SEAGATE TECHNOLOGY HLDNGS IN | 561.6K | $220.0M | $220.0M | 0.86% | -240,767 | 2026-03-31 |
| 14 | INSM | INSMED INC | 1.27M | $207.6M | $125.2M | 0.49% | +16.2K | 2026-03-31 |
| 15 | TTMI | TTM TECHNOLOGIES INC | 2.11M | $206.0M | $244.1M | 0.96% | +181.5K | 2026-03-31 |
| 16 | KRMN | KARMAN HLDGS INC | 2.49M | $199.6M | $120.1M | 0.47% | -- | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 520.6K | $177.9M | $264.3M | 1.04% | +278.9K | 2026-03-31 |
| 18 | SNDK | SANDISK CORP | 276.9K | $175.9M | $336.3M | 1.32% | +269.6K | 2026-03-31 |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.23M | $169.6M | $134.0M | 0.52% | +1.04M | 2026-03-31 |
| 20 | DHR | DANAHER CORP DEL | 880.0K | $166.8M | $171.6M | 0.67% | -272,121 | 2026-03-31 |
| 21 | CCJ | CAMECO CORP | 1.39M | $150.8M | $119.9M | 0.47% | -700,910 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 870.2K | $147.6M | $135.3M | 0.53% | -- | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 870.2K | $147.6M | $135.3M | 0.53% | -- | 2026-03-31 |
| 24 | — | LINDE PLC | 255.0K | $126.4M | $126.4M | 0.50% | -- | 2026-03-31 |
| 25 | LYV | LIVE NATION ENTERTAINMENT IN | 798.0K | $121.7M | $139.0M | 0.54% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3