Castle Hook Partners LP
CIK 1687241 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NTRA10.22%
- FIX5.82%
- EQIX5.23%
- RTX5.02%
- WMT4.92%
- WDC4.80%
- WELL4.76%
- LHX4.70%
- STX4.45%
- INSM4.20%
Share classes counted separately54.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight increased · +3.53 pp0.02% → 3.55%Shares +269.65K (+3740.98%)
- NTRAWeight increased · +3.08 pp7.14% → 10.22%Shares +361.94K (+16.70%)
- AMATWeight increased · +2.71 pp0.89% → 3.60%Shares +278.86K (+115.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRANATERA INC View history and evidence | $505.94M | 10.22% | 2.53M shares | 7.14% → 10.22%+3.08 pp +361.94K (+16.70%) | Added | ↗▾ |
| 02 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $288.08M | 5.82% | 208.91K shares | 3.59% → 5.82%+2.23 pp -58.93K (-22.00%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $258.71M | 5.23% | 263.93K shares | Prior unavailable +263.93K | New | ↗▾ |
| 04 | RTXRTX CORP View history and evidence | $248.18M | 5.02% | 1.29M shares | Prior unavailable +1.29M | New | ↗▾ |
| 05 | WMTWALMART INC View history and evidence | $243.44M | 4.92% | 1.96M shares | 3.21% → 4.92%+1.71 pp -45.14K (-2.25%) | Reduced | ↗▾ |
| 06 | WDCWESTERN DIGITAL CORP View history and evidence | $237.74M | 4.80% | 878.94K shares | 3.28% → 4.80%+1.52 pp -446.73K (-33.70%) | Reduced | ↗▾ |
| 07 | WELLWELLTOWER INC View history and evidence | $235.60M | 4.76% | 1.19M shares | 3.33% → 4.76%+1.43 pp -57.41K (-4.60%) | Reduced | ↗▾ |
| 08 | LHXL3HARRIS TECHNOLOGIES INC View history and evidence | $232.67M | 4.70% | 674.12K shares | Prior unavailable +674.12K | New | ↗▾ |
| 09 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $220.03M | 4.45% | 561.65K shares | 3.18% → 4.45%+1.27 pp -240.77K (-30.01%) | Reduced | ↗▾ |
| 10 | INSMINSMED INCCOM PAR $.01 View history and evidence | $207.63M | 4.20% | 1.27M shares | 3.14% → 4.20%+1.06 pp +16.19K (+1.29%) | Added | ↗▾ |
Options overlay 6
$18.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 165.94K | $10.79B | -6.22M (-97.40%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 138.29K | $5.95B | -21.14M (-99.35%) | ▾ |
UALUNITED AIRLINES HOLDINGS INC View history and evidence | Call | 125.83K | $1.16B | +125.83K | ▾ |
3 / 6 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -6,383,200 | -$3.92B | SEC filing ↗ | SEC filing ↗ |
| C CITIGROUP INC | Non-derivative | -5,200,555 | -$606.85M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -383,550 | -$412.19M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687241 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23439992523
}Research all 50 reported holdings.
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