Castle Hook Partners LP
69 holdingsFiling period: 2026-06-30Current AUM: $21.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 16.51M | $12.33B | $12.70B | 58.32% | +16.34M | 2026-06-30 |
| 2 | NTRA | Natera Inc | 2.60M | $704.8M | $1.13B | 5.20% | +66.5K | 2026-06-30 |
| 3 | WDC | Western Digital Corp | 903.4K | $577.0M | $357.2M | 1.64% | +24.4K | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 465.2K | $558.0M | $639.0M | 2.93% | -- | 2026-06-30 |
| 5 | SNDK | Sandisk Corp | 237.6K | $540.2M | $316.0M | 1.45% | -39,280 | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 546.3K | $527.2M | $527.2M | 2.42% | -15,360 | 2026-06-30 |
| 7 | DHR | Danaher Corp Del | 2.13M | $404.8M | $503.7M | 2.31% | +1.25M | 2026-06-30 |
| 8 | TTMI | Ttm Technologies Inc | 1.78M | $333.1M | $156.1M | 0.72% | -333,013 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 1.28M | $305.8M | $312.8M | 1.44% | +1.27M | 2026-06-30 |
| 10 | DKS | Dicks Sporting Goods Inc | 1.32M | $300.1M | $187.9M | 0.86% | +813.8K | 2026-06-30 |
| 11 | — | Viking Holdings Ltd | 2.81M | $294.6M | $294.6M | 1.35% | +2.18M | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 402.0K | $290.6M | $169.5M | 0.78% | -118,625 | 2026-06-30 |
| 13 | DXCM | Dexcom Inc | 3.87M | $260.7M | $309.4M | 1.42% | +3.07M | 2026-06-30 |
| 14 | WELL | Welltower Inc | 1.01M | $228.7M | $235.0M | 1.08% | -183,897 | 2026-06-30 |
| 15 | W | Wayfair Inc | 2.46M | $227.0M | $295.0M | 1.35% | +2.43M | 2026-06-30 |
| 16 | COMP | Compass Inc | 17.03M | $209.9M | $159.9M | 0.73% | +14.53M | 2026-06-30 |
| 17 | — | Credo Technology Group Holdi | 743.6K | $202.2M | $202.2M | 0.93% | -- | 2026-06-30 |
| 18 | SOLS | Solstice Advanced Matls Inc | 2.23M | $197.3M | $139.3M | 0.64% | -- | 2026-06-30 |
| 19 | FIX | Comfort Sys USA Inc | 98.5K | $195.2M | $130.6M | 0.60% | -110,424 | 2026-06-30 |
| 20 | INTC | Intel Corp | 1.31M | $182.6M | $120.4M | 0.55% | -- | 2026-06-30 |
| 21 | — | Linde PLC | 335.7K | $174.2M | $174.2M | 0.80% | +80.7K | 2026-06-30 |
| 22 | CRBG | Corebridge Finl Inc | 5.79M | $165.7M | $204.2M | 0.94% | +5.61M | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 459.6K | $162.4M | $129.7M | 0.60% | -- | 2026-06-30 |
| 24 | EQH | Equitable Hldgs Inc | 3.60M | $157.9M | $196.6M | 0.90% | -- | 2026-06-30 |
| 25 | HBM | Hudbay Minerals Inc | 5.91M | $139.5M | $138.0M | 0.63% | -- | 2026-06-30 |
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