CH
Castle Hook Partners LP
Castle Hook Partners LP · Investor
1Y performance ⓘ
+40%
AUM (13F)
$23.4B
# of Holdings
50
3Y performance ⓘ
+100%
vs S&P 500 ⓘ
+36%
Updated
Mar 31
Castle Hook Partners LP's Castle Hook Partners LP holds 50 U.S.-equity positions worth $23.4B (SEC 13F, Q1 2026). Top positions: State Str Sprd S&p 500 Etf T 46.0%, Spdr Gold Tr 25.4%, United Airlines Holdings, Inc. Common Stock 4.9%. 13F-replication return is +100% over 3 years (+36 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Sprd S&p 500 Etf T | 46.0% | 16.6M | $10.8B | ▲ 160% (+10.2M) | $649.02 | $747.03 (+15%) | 2026-03-31 |
| GLD Spdr Gold Tr | 25.4% | 13.8M | $6.0B | ▼ 35% (−7.4M) | $311.94 | $371.54 (+19%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 4.9% | 12.6M | $1.2B | NEW (+12.6M) | $89.99 | $121.33 (+35%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 2.2% | 2.5M | $506M | ▲ 17% (+362K) | $152.47 | $267.76 (+76%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 2.1% | 7.3M | $488M | NEW (+7.3M) | $65.22 | $87.44 (+34%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 1.2% | 209K | $288M | ▼ 22% (−59K) | $825.18 | $1,729.69 (+110%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 1.1% | 264K | $259M | NEW (+264K) | $944.54 | $1,019.28 (+8%) | 2026-03-31 |
| RTX RTX Corporation | 1.1% | 1.3M | $248M | NEW (+1.3M) | $192.90 | $215.22 (+12%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 1.0% | 2.0M | $243M | ▼ 2.3% (−45K) | $97.90 | $111.20 (+14%) | 2026-03-31 |
| WDC Western Digital Corp. | 1.0% | 879K | $238M | ▼ 34% (−447K) | $97.26 | $544.84 (+460%) | 2026-03-31 |
| WELL Welltower Inc. | 1.0% | 1.2M | $236M | ▼ 4.6% (−57K) | $157.04 | $234.44 (+49%) | 2026-03-31 |
| LHX L3Harris Technologies, Inc. | 1.0% | 674K | $233M | NEW (+674K) | $345.15 | $277.06 (−20%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.9% | 562K | $220M | ▼ 30% (−241K) | $164.32 | $856.13 (+421%) | 2026-03-31 |
| INSM Insmed, Inc. | 0.9% | 1.3M | $208M | ▲ 1.3% (+16K) | $132.63 | $98.60 (−26%) | 2026-03-31 |
| TTMI TTM Technologies Inc | 0.9% | 2.1M | $206M | ▲ 9.4% (+182K) | $71.44 | $115.44 (+62%) | 2026-03-31 |
| KRMN Karman Holdings Inc. | 0.8% | 2.5M | $200M | NEW (+2.5M) | $80.05 | $48.15 (−40%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.8% | 521K | $178M | ▲ 115% (+279K) | $302.42 | $507.67 (+68%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.8% | 277K | $176M | ▲ 3741% (+270K) | $621.72 | $1,214.83 (+95%) | 2026-03-31 |
| SOLS Solstice Advanced Materials Inc. Common Stock | 0.7% | 2.2M | $170M | ▲ 87% (+1.0M) | $61.42 | $60.17 (−2%) | 2026-03-31 |
| DHR Danaher Corporation | 0.7% | 880K | $167M | ▼ 24% (−272K) | $232.22 | $194.98 (−16%) | 2026-03-31 |
| CCJ Cameco Corporation | 0.6% | 1.4M | $151M | ▼ 34% (−701K) | $74.02 | $86.38 (+17%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 870K | $148M | NEW (+870K) | $117.58 | $155.44 (+32%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.5% | 255K | $126M | NEW (+255K) | $495.76 | $478.38 (−4%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 0.5% | 798K | $122M | NEW (+798K) | $152.51 | $174.13 (+14%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 0.5% | 151K | $106M | ▲ 1333% (+141K) | $673.03 | $713.94 (+6%) | 2026-03-31 |
| DKS Dick's Sporting Goods, Inc. | 0.4% | 509K | $101M | ▼ 13% (−79K) | $222.02 | $195.91 (−12%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.4% | 286K | $91M | ▲ 8751% (+283K) | $317.61 | $367.41 (+16%) | 2026-03-31 |
| IWM Ishares Tr | 0.3% | 329K | $82M | NEW (+329K) | $237.33 | $291.20 (+23%) | 2026-03-31 |
| BP Bp Plc | 0.2% | 1.1M | $53M | NEW (+1.1M) | $46.51 | $45.22 (−3%) | 2026-03-31 |
| DXCM DexCom, Inc. | 0.2% | 802K | $50M | ▼ 68% (−1.7M) | $66.59 | $83.45 (+25%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 0.2% | 270K | $49M | NEW (+270K) | $180.00 | $251.26 (+40%) | 2026-03-31 |
| VIK Viking Holdings Ltd | 0.2% | 634K | $47M | NEW (+634K) | $73.48 | $104.35 (+42%) | 2026-03-31 |
| NAMS NewAmsterdam Pharma Company N.V. Ordinary Shares | 0.1% | 1.0M | $33M | ▼ 3.9% (−42K) | $35.08 | $27.79 (−21%) | 2026-03-31 |
| ALB Albemarle Corporation | 0.1% | 145K | $26M | ▼ 97% (−4.1M) | $141.44 | $117.64 (−17%) | 2026-03-31 |
| EWY Ishares Inc | 0.1% | 175K | $22M | NEW (+175K) | $123.01 | $157.10 (+28%) | 2026-03-31 |
| COMP Compass, Inc. | 0.1% | 2.5M | $18M | ▲ 1735% (+2.4M) | $7.49 | $11.39 (+52%) | 2026-03-31 |
| NUE Nucor Corporation | 0.1% | 86K | $14M | NEW (+86K) | $121.36 | $257.29 (+112%) | 2026-03-31 |
| ASHR Dbx Etf Tr | 0.0% | 283K | $9M | NEW (+283K) | $32.64 | $34.20 (+5%) | 2026-03-31 |
| TSCO Tractor Supply Co | 0.0% | 200K | $9M | ▼ 11% (−25K) | $56.87 | $30.77 (−46%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.0% | 15K | $6M | ▼ 96% (−379K) | $570.99 | $395.90 (−31%) | 2026-03-31 |
| CRBG Corebridge Financial, Inc. | 0.0% | 176K | $4M | NEW (+176K) | $27.82 | $31.19 (+12%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.0% | 10K | $2M | NEW (+10K) | $190.12 | $271.58 (+43%) | 2026-03-31 |
| W Wayfair Inc. | 0.0% | 26K | $2M | NEW (+26K) | $60.57 | $84.90 (+40%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.0% | 9K | $2M | NEW (+9K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| HAS Hasbro, Inc. | 0.0% | 15K | $1M | NEW (+15K) | $93.60 | $93.94 (+0%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.0% | 11K | $1M | NEW (+11K) | $102.67 | $105.70 (+3%) | 2026-03-31 |
| MCK McKesson Corporation | 0.0% | 916 | $793K | NEW (+916) | $536.85 | $856.19 (+59%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 0.0% | 9K | $677K | NEW (+9K) | $61.14 | $65.33 (+7%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.0% | 3K | $519K | ▼ 90% (−28K) | $136.39 | $200.75 (+47%) | 2026-03-31 |
| ZVIA Zevia PBC | 0.0% | 172K | $201K | NEW (+172K) | $2.97 | $1.70 (−43%) | 2026-03-31 |
FAQ ▾
What are Castle Hook Partners LP's largest holdings?
As of the latest 13F: State Str Sprd S&p 500 Etf T 46.0%, Spdr Gold Tr 25.4%, United Airlines Holdings, Inc. Common Stock 4.9%, Natera, Inc. Common Stock 2.2%, Delta Air Lines, Inc. 2.1%.
How big is Castle Hook Partners LP's 13F portfolio?
$23.4B across 50 disclosed U.S.-equity positions.
What is Castle Hook Partners LP's 3-year performance?
+100% (13F-replication, price return), +36 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.