# Castle Hook Partners LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1687241.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $21.81bn
- Positions: 71 (71 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1687241/000090266426003483/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.33bn | 56.5% | 16,507,100 | Call | New +16,507,100 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $704.8m | 3.2% | 2,596,276 |  | Added +66,466 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $577.0m | 2.6% | 903,374 |  | Added +24,435 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $558.0m | 2.6% | 465,187 |  | New +465,187 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $540.2m | 2.5% | 237,578 |  | Reduced −39,280 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $527.2m | 2.4% | 546,287 |  | Reduced −15,360 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $404.8m | 1.9% | 2,125,349 |  | Added +1,245,389 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $333.1m | 1.5% | 1,781,121 |  | Reduced −333,013 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $305.8m | 1.4% | 1,283,048 |  | Added +1,273,276 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $300.1m | 1.4% | 1,323,066 |  | Added +813,812 |
| VIKING HOLDINGS LTD | ORD SHS | $294.6m | 1.4% | 2,814,165 |  | Added +2,180,028 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $290.6m | 1.3% | 401,956 |  | Reduced −118,625 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $260.7m | 1.2% | 3,870,342 |  | Added +3,068,495 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $228.7m | 1.0% | 1,007,754 |  | Reduced −183,897 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $227.0m | 1.0% | 2,455,952 |  | Added +2,430,328 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $209.9m | 1.0% | 17,025,377 |  | Added +14,526,708 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $202.2m | 0.9% | 743,555 |  | New +743,555 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $197.3m | 0.9% | 2,226,617 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $195.2m | 0.9% | 98,482 |  | Reduced −110,424 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $182.6m | 0.8% | 1,307,838 |  | New +1,307,838 |
| LINDE PLC | SHS | $174.2m | 0.8% | 335,749 |  | Added +80,706 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $165.7m | 0.8% | 5,787,225 |  | Added +5,611,599 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $162.4m | 0.7% | 459,557 |  | New +459,557 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $157.9m | 0.7% | 3,599,539 |  | New +3,599,539 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $139.5m | 0.6% | 5,909,069 |  | New +5,909,069 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $133.4m | 0.6% | 335,984 |  | Added +50,017 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $122.0m | 0.6% | 1,556,679 |  | Added +1,547,519 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $120.0m | 0.6% | 882,187 |  | New +882,187 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $117.3m | 0.5% | 1,252,701 |  | New +1,252,701 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $114.6m | 0.5% | 406,916 |  | New +406,916 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $105.9m | 0.5% | 993,310 |  | Reduced −276,444 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $103.6m | 0.5% | 99,423 |  | Reduced −164,506 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $100.3m | 0.5% | 2,156,982 |  | New +2,156,982 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $92.9m | 0.4% | 926,565 |  | New +926,565 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $90.3m | 0.4% | 522,039 |  | New +522,039 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $83.2m | 0.4% | 165,965 |  | New +165,965 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $77.7m | 0.4% | 1,290,147 |  | New +1,290,147 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $70.7m | 0.3% | 2,083,787 |  | New +2,083,787 |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | COM CL A | $61.2m | 0.3% | 118,710 |  | Added +103,710 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $55.0m | 0.3% | 160,386 |  | New +160,386 |
| DBX ETF TR | XTRACK HRVST CSI | $55.0m | 0.3% | 1,500,000 | Call | New +1,500,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $51.6m | 0.2% | 1,033,079 |  | Reduced −1,460,699 |
| TRANSOCEAN LTD | REGISTERED SHS | $51.2m | 0.2% | 10,470,395 |  | New +10,470,395 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $48.0m | 0.2% | 930,085 |  | New +930,085 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $47.8m | 0.2% | 421,865 |  | Reduced −1,536,958 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $46.5m | 0.2% | 1,371,005 |  | Added +328,368 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $46.4m | 0.2% | 619,400 | Call | New +619,400 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $46.0m | 0.2% | 693,016 |  | New +693,016 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $46.0m | 0.2% | 504,526 |  | New +504,526 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $45.9m | 0.2% | 729,397 |  | New +729,397 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $44.2m | 0.2% | 120,000 | Put | New +120,000 |
| DBX ETF TR | XTRACK HRVST CSI | $38.0m | 0.2% | 1,036,482 |  | Added +753,240 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $24.2m | 0.1% | 105,524 |  | Reduced −164,077 |
| ISHARES INC | MSCI TAIWAN ETF | $23.7m | 0.1% | 218,143 |  | New +218,143 |
| ISHARES INC | MSCI STH KOR ETF | $19.2m | <0.1% | 95,290 |  | New +95,290 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $16.2m | <0.1% | 311,506 |  | New +311,506 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $6.9m | <0.1% | 39,511 |  | New +39,511 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $6.3m | <0.1% | 200,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.5m | <0.1% | 24,666 |  | Reduced −61,002 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $5.4m | <0.1% | 345,793 |  | New +345,793 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.7m | <0.1% | 142,000 | Put | New +142,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.6m | <0.1% | 3,004 |  | Reduced −148,426 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $2.4m | <0.1% | 100,000 |  | New +100,000 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $2.3m | <0.1% | 409,986 |  | New +409,986 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.1m | <0.1% | 27,590 |  | New +27,590 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.1m | <0.1% | 5,205 |  | New +5,205 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | <0.1% | 3,366 |  | New +3,366 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $1.4m | <0.1% | 499,999 |  | New +499,999 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $1.3m | <0.1% | 95,000 |  | New +95,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $1.1m | <0.1% | 10,681 |  | New +10,681 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $958.4k | <0.1% | 95,836 |  | New +95,836 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,269 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,217 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −8,967 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,123,129 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,388,052 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −73,399 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −870,188 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,241 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −1,750 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −3,291 |
| [L3HARRIS TECHNOLOGIES ORD (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −674,121 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −798,050 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −916 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,975 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,286,591 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −138,286 |
| [STATE STR SPRD S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −165,942 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −125,827 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $0 | 0.0% | 0 |  | Sold out −171,796 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003483. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.