Castle Hook Partners LP

Name: Castle Hook Partners LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1687241.

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Reported value$21.81bn
Positions71

Holdings: 71 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Castle Hook Partners LP, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.3	56.5%	16,507,100	Call	New+16,507,100
Natera IncNTRA	COM	632307104	0.7	3.2%	2,596,276		Added+66,466
Western Digital CorpWDC	COM	958102105	0.6	2.6%	903,374		Added+24,435
ELI Lilly & CoLLY	COM	532457108	0.6	2.6%	465,187		New+465,187
Sandisk CorpSNDK	COM	80004C200	0.5	2.5%	237,578		Reduced−39,280
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	2.4%	546,287		Reduced−15,360
Danaher Corp DelDHR	COM	235851102	0.4	1.9%	2,125,349		Added+1,245,389
TTM Technologies IncTTMI	COM	87305R109	0.3	1.5%	1,781,121		Reduced−333,013
Amazon Com IncAMZN	COM	023135106	0.3	1.4%	1,283,048		Added+1,273,276
Dicks Sporting Goods IncDKS	COM	253393102	0.3	1.4%	1,323,066		Added+813,812
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	1.4%	2,814,165		Added+2,180,028
Applied Matls IncAMAT	COM	038222105	0.3	1.3%	401,956		Reduced−118,625
Dexcom IncDXCM	COM	252131107	0.3	1.2%	3,870,342		Added+3,068,495
Welltower IncWELL	COM	95040Q104	0.2	1.0%	1,007,754		Reduced−183,897
Wayfair IncW	CL A	94419L101	0.2	1.0%	2,455,952		Added+2,430,328
Compass IncCOMP	CL A	20464U100	0.2	1.0%	17,025,377		Added+14,526,708
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	0.9%	743,555		New+743,555
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	0.9%	2,226,617		Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.2	0.9%	98,482		Reduced−110,424
Intel CorpINTC	COM	458140100	0.2	0.8%	1,307,838		New+1,307,838
Linde plc	SHS	G54950103	0.2	0.8%	335,749		Added+80,706
Corebridge Finl IncCRBG	COM	21871X109	0.2	0.8%	5,787,225		Added+5,611,599
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.7%	459,557		New+459,557
Equitable Holdings IncEQH	COM	29452E101	0.2	0.7%	3,599,539		New+3,599,539
Hudbay Minerals IncHBM	COM	443628102	0.1	0.6%	5,909,069		New+5,909,069
Analog Devices IncADI	COM	032654105	0.1	0.6%	335,984		Added+50,017
Somnigroup International IncSGI	COM	88023U101	0.1	0.6%	1,556,679		Added+1,547,519
United Airls Holdings IncUAL	COM	910047109	0.1	0.6%	882,187		New+882,187
Delta Air Lines IncDAL	COM NEW	247361702	0.1	0.5%	1,252,701		New+1,252,701
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	0.5%	406,916		New+406,916
Insmed IncINSM	COM PAR $.01	457669307	0.1	0.5%	993,310		Reduced−276,444
Equinix IncEQIX	COM	29444U700	0.1	0.5%	99,423		Reduced−164,506
SLB LimitedSLB	COM STK	806857108	0.1	0.5%	2,156,982		New+2,156,982
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	0.4%	926,565		New+926,565
Sphere Entertainment CoSPHR	CL A	55826T102	0.1	0.4%	522,039		New+522,039
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	0.4%	165,965		New+165,965
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.1	0.4%	1,290,147		New+1,290,147
Halliburton CoHAL	COM	406216101	0.1	0.3%	2,083,787		New+2,083,787
Applovin Corp-Class aAPP	COM CL A	03831W108	0.1	0.3%	118,710		Added+103,710
Visa IncV	COM CL A	92826C839	0.1	0.3%	160,386		New+160,386
DBX ETF TR	XTRACK HRVST CSI	233051879	0.1	0.3%	1,500,000	Call	New+1,500,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	0.2%	1,033,079		Reduced−1,460,699
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	0.2%	10,470,395		New+10,470,395
Gildan Activewear IncGIL	COM	375916103	0.0	0.2%	930,085		New+930,085
Walmart IncWMT	COM	931142103	0.0	0.2%	421,865		Reduced−1,536,958
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	0.2%	1,371,005		Added+328,368
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	0.2%	619,400	Call	New+619,400
Borgwarner IncBWA	COM	099724106	0.0	0.2%	693,016		New+693,016
Microchip Technology Inc.MCHP	COM	595017104	0.0	0.2%	504,526		New+504,526
Freeport-Mcmoran IncFCX	CL B	35671D857	0.0	0.2%	729,397		New+729,397
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	0.2%	120,000	Put	New+120,000
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	0.2%	1,036,482		Added+753,240
Steel Dynamics IncSTLD	COM	858119100	0.0	0.1%	105,524		Reduced−164,077
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	0.1%	218,143		New+218,143
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	95,290		New+95,290
Alcoa CorpAA	COM	013872106	0.0	<0.1%	311,506		New+311,506
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	39,511		New+39,511
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	200,000		Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	24,666		Reduced−61,002
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	345,793		New+345,793
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	142,000	Put	New+142,000
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	3,004		Reduced−148,426
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	100,000		New+100,000
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	409,986		New+409,986
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	27,590		New+27,590
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	5,205		New+5,205
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	3,366		New+3,366
Enhanced Group IncENHA	COM CL A	29333R107	0.0	<0.1%	499,999		New+499,999
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0	<0.1%	95,000		New+95,000
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	10,681		New+10,681
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	0.0	<0.1%	95,836		New+95,836

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Castle Hook Partners LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−11,269
Albemarle CorpALB	COM	012653101	0.0%		Sold out−145,217
Astrazeneca plc	ORD	G0593M107	0.0%		Sold out−8,967
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−1,123,129
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−1,388,052
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Call	Sold out−73,399
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−870,188
Hasbro IncHAS	COM	418056107	0.0%		Sold out−15,241
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	Put	Sold out−1,750
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−3,291
L3HARRIS Technologies OrdLHX	COM	502431109	0.0%		Sold out−674,121
Live Nation Entertainment inLYV	COM	538034109	0.0%		Sold out−798,050
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−916
Nvidia CorporationNVDA	COM	67066G104	0.0%		Sold out−2,975
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−1,286,591
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Call	Sold out−138,286
State STR SPRD S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−165,942
United Airls Holdings IncUAL	COM	910047109	0.0%	Call	Sold out−125,827
Zevia PBCZVIA	CL A	98955K104	0.0%		Sold out−171,796

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003483 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.