Institutional
Castle Hook Partners LP
CIK 0001687241
$23.44B
Reported AUM
50
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPRD S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $10.79B | 46.04% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $5.95B | 25.39% | — | HELD |
| 3 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 41.21% | 156.76% | $1.16B | 4.94% | — | HELD |
| 4 | NTRA | NATERA INC | $253.82 | 0.63% | 88.60% | 114.32% | $505.9M | 2.16% | — | HELD |
| 5 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $488.0M | 2.08% | — | HELD |
| 6 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $288.1M | 1.23% | — | HELD |
| 7 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $258.7M | 1.10% | — | HELD |
| 8 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $248.2M | 1.06% | — | HELD |
| 9 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $243.4M | 1.04% | — | HELD |
| 10 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $237.7M | 1.01% | — | HELD |
| 11 | WELL | WELLTOWER INC | $241.08 | -1.02% | 48.77% | 212.50% | $235.6M | 1.01% | — | HELD |
| 12 | LHX | L3HARRIS TECHNOLOGIES ORD | $297.53 | -2.51% | 9.71% | 42.38% | $232.7M | 0.99% | — | HELD |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS IN | $764.43 | 2.29% | 397.86% | 913.08% | $220.0M | 0.94% | — | HELD |
| 14 | INSM | INSMED INC | $103.12 | -0.97% | -3.85% | 272.72% | $207.6M | 0.89% | — | HELD |
| 15 | TTMI | TTM TECHNOLOGIES INC | $101.77 | -6.37% | 134.82% | 626.93% | $206.0M | 0.88% | — | HELD |
| 16 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | -1.35% | 48.23% | $199.6M | 0.85% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $177.9M | 0.76% | — | HELD |
| 18 | SNDK | SANDISK CORP | $1015.89 | -7.32% | 2358.00% | 2033.77% | $175.9M | 0.75% | — | HELD |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | 19.21% | 14.39% | $169.6M | 0.72% | — | HELD |
| 20 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | 1.74% | -29.02% | $166.8M | 0.71% | — | HELD |
| 21 | CCJ | CAMECO CORP | $84.57 | -2.75% | 15.82% | 360.83% | $150.8M | 0.64% | — | HELD |
| 22 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $147.6M | 0.63% | — | HELD |
| 23 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $126.4M | 0.54% | — | HELD |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $121.7M | 0.52% | — | HELD |
| 25 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | 464.63% | 595.23% | $106.4M | 0.45% | — | HELD |
| 26 | DKS | DICKS SPORTING GOODS INC | $205.99 | -2.55% | 3.39% | 73.11% | $101.0M | 0.43% | — | HELD |
| 27 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $91.0M | 0.39% | — | HELD |
| 28 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $81.6M | 0.35% | — | HELD |
| 29 | BP | BP PLC | $43.32 | 3.96% | 38.32% | 115.92% | $52.8M | 0.23% | — | HELD |
| 30 | DXCM | DEXCOM ORD | $75.14 | 0.39% | -4.67% | -42.90% | $50.4M | 0.21% | — | HELD |
| 31 | STLD | STEEL DYNAMICS ORD | $252.34 | -2.85% | — | — | $48.5M | 0.21% | — | HELD |
| 32 | VIK | VIKING HOLDINGS INC | $102.66 | -1.80% | — | — | $46.6M | 0.20% | — | HELD |
| 33 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.91 | -0.25% | — | — | $33.4M | 0.14% | — | HELD |
| 34 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | — | — | $26.1M | 0.11% | — | HELD |
| 35 | EWY | ISHARES INC | $144.21 | -4.78% | — | — | $21.5M | 0.09% | — | HELD |
| 36 | COMP | COMPASS INC | $11.61 | -2.27% | — | — | $18.3M | 0.08% | — | HELD |
| 37 | NUE | NUCOR CORP | $256.02 | -3.61% | — | — | $14.5M | 0.06% | — | HELD |
| 38 | ASHR | DBX ETF TR | $33.88 | -0.18% | — | — | $9.2M | 0.04% | — | HELD |
| 39 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $9.1M | 0.04% | — | HELD |
| 40 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $6.0M | 0.03% | — | HELD |
| 41 | CRBG | COREBRIDGE FINL INC | $31.75 | -1.73% | — | — | $4.2M | 0.02% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $2.0M | 0.01% | — | HELD |
| 43 | W | WAYFAIR INC | $89.03 | -5.83% | — | — | $1.9M | 0.01% | — | HELD |
| 44 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $1.8M | 0.01% | — | HELD |
| 45 | HAS | HASBRO INC | $95.17 | -1.21% | — | — | $1.4M | 0.01% | — | HELD |
| 46 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.2M | 0.00% | — | HELD |
| 47 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $793K | 0.00% | — | HELD |
| 48 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | — | — | $677K | 0.00% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $519K | 0.00% | — | HELD |
| 50 | ZVIA | ZEVIA PBC | $1.64 | 1.86% | — | — | $201K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002505. 13F discloses long positions only — shorts, foreign equities, and options are excluded.