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The Analysis of Castle Hook Partners LP's Holdings & P&L

Currently, Castle Hook Partners LP holds 44 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in EQIX (+263.9K shares, valued at $258.7M), RTX (+1.3M shares, valued at $248.2M), LHX (+674.1K shares, valued at $232.7M); decreased their positions in ALB (-1.3M shares, valued at $236.6M), APP (-378.8K shares, valued at $150.8M), WDC (-446.7K shares, valued at $120.8M); initiated new positions in EQIX (+263.9K shares, valued at $258.7M), RTX (+1.3M shares, valued at $248.2M), LHX (+674.1K shares, valued at $232.7M).

1M P&L

-854.2M-11.62%

3M P&L

-450.1M-6.48%

HY P&L

+61.2M+0.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application806.8M

13.8%

2Diagnostics & Research760.4M

13.0%

3Drug Manufacturers - General413.0M

7.0%

Top Industries by Stock Count

1Software - Application5 stocks

10.4%

2Specialty Chemicals2 stocks

4.2%

3Semiconductors2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NTRA NATERA INC2.5M shares16.70%2026-03-312026-05-15

FIX COMFORT SYS USA INC208.9K shares-22.00%2026-03-312026-05-15

EQIX EQUINIX INC263.9K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.3M sharesnew addition2026-03-312026-05-15

WMT WALMART INC2.0M shares-2.25%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP878.9K shares-33.70%2026-03-312026-05-15

WELL WELLTOWER INC1.2M shares-4.60%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES ORD674.1K sharesnew addition2026-03-312026-05-15

Sponsored

SEAGATE TECHNOLOGY HLDNGS IN SEAGATE TECHNOLOGY HLDNGS IN561.6K shares-30.01%2026-03-312026-05-15

INSM INSMED INC1.3M shares1.29%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC2.1M shares9.39%2026-03-312026-05-15

KRMN KARMAN HLDGS INC2.5M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC520.6K shares115.37%2026-03-312026-05-15

SNDK SANDISK CORP276.9K shares3740.98%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.2M shares87.05%2026-03-312026-05-15

DHR DANAHER CORP DEL880.0K shares-23.62%2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP1.4M shares-33.55%2026-03-312026-05-15

XOM EXXON MOBIL CORP870.2K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC255.0K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN798.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC151.4K shares1332.91%2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC509.3K shares-13.44%2026-03-312026-05-15

ADI ANALOG DEVICES INC286.0K shares8750.73%2026-03-312026-05-15

BP BP PLC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

DXCM DEXCOM ORD801.8K shares-64.38%2026-03-312026-05-15

STLD STEEL DYNAMICS ORD269.6K sharesnew addition2026-03-312026-05-15

VIK VIKING HOLDINGS INC634.1K sharesnew addition2026-03-312026-05-15

NAMS NEWAMSTERDAM PHARMA COMPANY1.0M shares-3.91%2026-03-312026-05-15

ALB ALBEMARLE CORP145.2K shares-90.08%2026-03-312026-05-15

COMP COMPASS INC2.5M shares1735.38%2026-03-312026-05-15

NUE NUCOR CORP85.7K sharesnew addition2026-03-312026-05-15

ASHR DBX ETF TR283.2K sharesnew addition2026-03-312026-05-15

Sponsored

TSCO TRACTOR SUPPLY CO200.0K shares-11.11%2026-03-312026-05-15

APP APPLOVIN CORP15.0K shares-96.19%2026-03-312026-05-15

CRBG COREBRIDGE FINL INC175.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC9.8K sharesnew addition2026-03-312026-05-15

W WAYFAIR INC25.6K sharesnew addition2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC9.0K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC15.2K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES11.3K sharesnew addition2026-03-312026-05-15

Sponsored

MCK MCKESSON CORP916 sharesnew addition2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC9.2K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION3.0K shares-90.31%2026-03-312026-05-15

ZVIA ZEVIA PBC171.8K sharesnew addition2026-03-312026-05-15

NTRA

NATERA INC

16.70%

Shares2.5M

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-22.00%

Shares208.9K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

New

Shares263.9K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-2.25%

Shares2.0M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-33.70%

Shares878.9K

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

-4.60%

Shares1.2M

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES ORD

New

Shares674.1K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS IN

-30.01%

Shares561.6K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

1.29%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

9.39%

Shares2.1M

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

115.37%

Shares520.6K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

3740.98%

Shares276.9K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

87.05%

Shares2.2M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-23.62%

Shares880.0K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-33.55%

Shares1.4M

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares870.2K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares255.0K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares798.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

1332.91%

Shares151.4K

Event2026-03-31

Filed2026-05-15

DKS

DICKS SPORTING GOODS INC

-13.44%

Shares509.3K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

8750.73%

Shares286.0K

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM ORD

-64.38%

Shares801.8K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS ORD

New

Shares269.6K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS INC

New

Shares634.1K

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

-3.91%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

-90.08%

Shares145.2K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

1735.38%

Shares2.5M

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares85.7K

Event2026-03-31

Filed2026-05-15

ASHR

DBX ETF TR

New

Shares283.2K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

-11.11%

Shares200.0K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

-96.19%

Shares15.0K

Event2026-03-31

Filed2026-05-15

CRBG

COREBRIDGE FINL INC

New

Shares175.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares916

Event2026-03-31

Filed2026-05-15

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-90.31%

Shares3.0K

Event2026-03-31

Filed2026-05-15

ZVIA

ZEVIA PBC

New

Shares171.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLD Call CallSPDR GOLD TR138.3K shares-99.35%2026-03-312026-05-15

UAL Call CallUNITED AIRLS HLDGS INC125.8K sharesnew addition2026-03-312026-05-15

DAL Call CallDELTA AIR LINES INC73.4K sharesnew addition2026-03-312026-05-15

GLD Call

SPDR GOLD TR

-99.35%

Shares138.3K

Event2026-03-31

Filed2026-05-15

UAL Call

UNITED AIRLS HLDGS INC

New

Shares125.8K

Event2026-03-31

Filed2026-05-15

DAL Call

DELTA AIR LINES INC

New

Shares73.4K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPRD S&P 500 ETF T165.9K shares-97.40%2026-03-312026-05-15

IWM Put PutISHARES TR3.3K sharesnew addition2026-03-312026-05-15

EWY Put PutISHARES INC1.8K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPRD S&P 500 ETF T

-97.40%

Shares165.9K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

EWY Put

ISHARES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15