Q1 2026 · 13F-HR
Castle Hook Partners LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002505
$23.44B
Reported value
50
Positions
2026-03-31
Period end
The Brief · Castle Hook Partners LP · Q1 2026
AI · grounded in 13F
Castle Hook Partners LP closed its position in QQQ, reducing exposure by $3.9B. The fund established several new positions, most notably in UAL with an investment of $1.16B and DAL at $488M. Other significant exits included closing positions in C for $607M and LLY for $412M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPRD S&P 500 ETF T | $10.79B | 46.0% | 165,942 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.95B | 25.4% | 138,286 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.16B | 4.94% | 125,827 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $505.9M | 2.16% | 2,529,810 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $488.0M | 2.08% | 73,399 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $288.1M | 1.23% | 208,906 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $258.7M | 1.10% | 263,929 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248.2M | 1.06% | 1,286,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243.4M | 1.04% | 1,958,823 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $237.7M | 1.01% | 878,939 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $235.6M | 1.01% | 1,191,651 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES ORD | $232.7M | 0.99% | 674,121 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS IN | $220.0M | 0.94% | 561,647 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $207.6M | 0.89% | 1,269,754 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $206.0M | 0.88% | 2,114,134 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $199.6M | 0.85% | 2,493,778 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $177.9M | 0.76% | 520,581 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $175.9M | 0.75% | 276,858 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $169.6M | 0.72% | 2,226,617 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $166.8M | 0.71% | 879,960 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $150.8M | 0.64% | 1,388,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $147.6M | 0.63% | 870,188 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $126.4M | 0.54% | 255,043 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $121.7M | 0.52% | 798,050 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $106.4M | 0.45% | 151,430 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $101.0M | 0.43% | 509,254 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.0M | 0.39% | 285,967 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.6M | 0.35% | 3,291 | PUT | SOLE |
| 055622104 | BP | BP PLC | $52.8M | 0.23% | 1,123,129 | Common | SOLE |
| 252131107 | DXCM | DEXCOM ORD | $50.4M | 0.21% | 801,847 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS ORD | $48.5M | 0.21% | 269,601 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS INC | $46.6M | 0.20% | 634,137 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $33.4M | 0.14% | 1,042,637 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.1M | 0.11% | 145,217 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $21.5M | 0.09% | 1,750 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $18.3M | 0.08% | 2,498,669 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.5M | 0.06% | 85,668 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.2M | 0.04% | 283,242 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.1M | 0.04% | 200,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.03% | 15,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.2M | 0.02% | 175,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.01% | 9,772 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.01% | 25,624 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.8M | 0.01% | 8,967 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.01% | 15,241 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.00% | 11,269 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $792,670 | 0.00% | 916 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $677,107 | 0.00% | 9,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $518,840 | 0.00% | 2,975 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $201,001 | 0.00% | 171,796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.