Castle Hook Partners LP
69 holdingsFiling period: 2026-06-30Current AUM: $21.39Bestimated 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 | $12.50B | 58.46% | +16.34M | 2026-06-30 |
| 2 | NTRA | NATERA INC | 2.60M | $704.8M | $910.7M | 4.26% | +66.5K | 2026-06-30 |
| 3 | WDC | WESTERN DIGITAL CORP | 903.4K | $577.0M | $372.2M | 1.74% | +24.4K | 2026-06-30 |
| 4 | LLY | ELI LILLY & CO | 465.2K | $558.0M | $528.5M | 2.47% | -- | 2026-06-30 |
| 5 | SNDK | SANDISK CORP | 237.6K | $540.2M | $363.7M | 1.70% | -39,280 | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 546.3K | $527.2M | $527.2M | 2.46% | -15,360 | 2026-06-30 |
| 7 | DHR | DANAHER CORP DEL | 2.13M | $404.8M | $445.0M | 2.08% | +1.25M | 2026-06-30 |
| 8 | TTMI | TTM TECHNOLOGIES INC | 1.78M | $333.1M | $200.3M | 0.94% | -333,013 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 1.28M | $305.8M | $318.7M | 1.49% | +1.27M | 2026-06-30 |
| 10 | DKS | DICKS SPORTING GOODS INC | 1.32M | $300.1M | $163.7M | 0.77% | +813.8K | 2026-06-30 |
| 11 | — | VIKING HOLDINGS LTD | 2.81M | $294.6M | $294.6M | 1.38% | +2.18M | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 402.0K | $290.6M | $169.3M | 0.79% | -118,625 | 2026-06-30 |
| 13 | DXCM | DEXCOM INC | 3.87M | $260.7M | $334.6M | 1.56% | +3.07M | 2026-06-30 |
| 14 | WELL | WELLTOWER INC | 1.01M | $228.7M | $234.6M | 1.10% | -183,897 | 2026-06-30 |
| 15 | W | WAYFAIR INC | 2.46M | $227.0M | $254.7M | 1.19% | +2.43M | 2026-06-30 |
| 16 | COMP | COMPASS INC | 17.03M | $209.9M | $176.4M | 0.82% | +14.53M | 2026-06-30 |
| 17 | — | CREDO TECHNOLOGY GROUP HOLDI | 743.6K | $202.2M | $202.2M | 0.95% | -- | 2026-06-30 |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | 2.23M | $197.3M | $127.3M | 0.60% | -- | 2026-06-30 |
| 19 | FIX | COMFORT SYS USA INC | 98.5K | $195.2M | $155.3M | 0.73% | -110,424 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 1.31M | $182.6M | $127.0M | 0.59% | -- | 2026-06-30 |
| 21 | — | LINDE PLC | 335.7K | $174.2M | $174.2M | 0.81% | +80.7K | 2026-06-30 |
| 22 | CRBG | COREBRIDGE FINL INC | 5.79M | $165.7M | $202.7M | 0.95% | +5.61M | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 459.6K | $162.4M | $156.9M | 0.73% | -- | 2026-06-30 |
| 24 | EQH | EQUITABLE HLDGS INC | 3.60M | $157.9M | $194.3M | 0.91% | -- | 2026-06-30 |
| 25 | HBM | HUDBAY MINERALS INC | 5.91M | $139.5M | $149.1M | 0.70% | -- | 2026-06-30 |
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