Holders — by stockHoldings — by fund
Castle Hook Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001687241
$21.81B
disclosed book value
69
positions
56.5%
largest position share
Positions, as of 2026-06-30
top 71 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 16.5M | $12.33B | 56.5% |
| 2 | NTRANATERA INC | 2.6M | $704.8M | 3.2% |
| 3 | WDCWESTERN DIGITAL CORP | 903,374 | $577.0M | 2.6% |
| 4 | LLYELI LILLY & CO | 465,187 | $558.0M | 2.6% |
| 5 | SNDKSANDISK CORP | 237,578 | $540.2M | 2.5% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 546,287 | $527.2M | 2.4% |
| 7 | DHRDANAHER CORP DEL | 2.1M | $404.8M | 1.9% |
| 8 | TTMITTM TECHNOLOGIES INC | 1.8M | $333.1M | 1.5% |
| 9 | AMZNAMAZON COM INC | 1.3M | $305.8M | 1.4% |
| 10 | DKSDICKS SPORTING GOODS INC | 1.3M | $300.1M | 1.4% |
| 11 | VIKING HOLDINGS LTD | 2.8M | $294.6M | 1.4% |
| 12 | AMATAPPLIED MATLS INC | 401,956 | $290.6M | 1.3% |
| 13 | DXCMDEXCOM INC | 3.9M | $260.7M | 1.2% |
| 14 | WELLWELLTOWER INC | 1.0M | $228.7M | 1% |
| 15 | WWAYFAIR INC | 2.5M | $227.0M | 1% |
| 16 | COMPCOMPASS INC | 17.0M | $209.9M | 1% |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | 743,555 | $202.2M | 0.9% |
| 18 | SOLSSOLSTICE ADVANCED MATLS INC | 2.2M | $197.3M | 0.9% |
| 19 | FIXCOMFORT SYS USA INC | 98,482 | $195.2M | 0.9% |
| 20 | INTCINTEL CORP | 1.3M | $182.6M | 0.8% |
| 21 | LINDE PLC | 335,749 | $174.2M | 0.8% |
| 22 | CRBGCOREBRIDGE FINL INC | 5.8M | $165.7M | 0.8% |
| 23 | GOOGALPHABET INC | 459,557 | $162.4M | 0.7% |
| 24 | EQHEQUITABLE HLDGS INC | 3.6M | $157.9M | 0.7% |
| 25 | HBMHUDBAY MINERALS INC | 5.9M | $139.5M | 0.6% |
| 26 | ADIANALOG DEVICES INC | 335,984 | $133.4M | 0.6% |
| 27 | SGISOMNIGROUP INTERNATIONAL INC | 1.6M | $122.0M | 0.6% |
| 28 | UALUNITED AIRLS HLDGS INC | 882,187 | $120.0M | 0.6% |
| 29 | DALDELTA AIR LINES INC | 1.3M | $117.3M | 0.5% |
| 30 | LPLALPL FINL HLDGS INC | 406,916 | $114.6M | 0.5% |
| 31 | INSMINSMED INC | 993,310 | $105.9M | 0.5% |
| 32 | EQIXEQUINIX INC | 99,423 | $103.6M | 0.5% |
| 33 | SLBSLB LIMITED | 2.2M | $100.3M | 0.5% |
| 34 | HOODROBINHOOD MKTS INC | 926,565 | $92.9M | 0.4% |
| 35 | SPHRSPHERE ENTERTAINMENT CO | 522,039 | $90.3M | 0.4% |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 165,965 | $83.2M | 0.4% |
| 37 | MTARCELORMITTAL SA LUXEMBOURG | 1.3M | $77.7M | 0.4% |
| 38 | HALHALLIBURTON CO | 2.1M | $70.7M | 0.3% |
| 39 | APPAPPLOVIN CORP-CLASS A | 118,710 | $61.2M | 0.3% |
| 40 | VVISA INC | 160,386 | $55.0M | 0.3% |
| 41 | ASHRDBX ETF TRCALL | 1.5M | $55.0M | 0.3% |
| 42 | KRMNKARMAN HLDGS INC | 1.0M | $51.6M | 0.2% |
| 43 | TRANSOCEAN LTD | 10.5M | $51.2M | 0.2% |
| 44 | GILGILDAN ACTIVEWEAR INC | 930,085 | $48.0M | 0.2% |
| 45 | WMTWALMART INC | 421,865 | $47.8M | 0.2% |
| 46 | NEWAMSTERDAM PHARMA COMPANY | 1.4M | $46.5M | 0.2% |
| 47 | KRESPDR SERIES TRUSTCALL | 619,400 | $46.4M | 0.2% |
| 48 | BWABORGWARNER INC | 693,016 | $46.0M | 0.2% |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 504,526 | $46.0M | 0.2% |
| 50 | FCXFREEPORT-MCMORAN INC | 729,397 | $45.9M | 0.2% |
| 51 | GLDSPDR GOLD TRPUT | 120,000 | $44.2M | 0.2% |
| 52 | ASHRDBX ETF TR | 1.0M | $38.0M | 0.2% |
| 53 | STLDSTEEL DYNAMICS INC | 105,524 | $24.2M | 0.1% |
| 54 | EWTISHARES INC | 218,143 | $23.7M | 0.1% |
| 55 | EWYISHARES INC | 95,290 | $19.2M | 0.1% |
| 56 | AAALCOA CORP | 311,506 | $16.2M | 0.1% |
| 57 | RDDTREDDIT INC | 39,511 | $6.9M | 0% |
| 58 | TSCOTRACTOR SUPPLY CO | 200,000 | $6.3M | 0% |
| 59 | NUENUCOR CORP | 24,666 | $5.5M | 0% |
| 60 | RKTROCKET COS INC | 345,793 | $5.4M | 0% |
| 61 | IBITISHARES BITCOIN TRUST ETFPUT | 142,000 | $4.7M | 0% |
| 62 | LITELUMENTUM HLDGS INC | 3,004 | $2.6M | 0% |
| 63 | LFTOLIFTOFF MOBILE INC | 100,000 | $2.4M | 0% |
| 64 | NUVBNUVATION BIO INC | 409,986 | $2.3M | 0% |
| 65 | KRESPDR SERIES TRUST | 27,590 | $2.1M | 0% |
| 66 | COHRCOHERENT CORP | 5,205 | $2.1M | 0% |
| 67 | AMDADVANCED MICRO DEVICES INC | 3,366 | $2.0M | 0% |
| 68 | ENHAENHANCED GROUP INC | 499,999 | $1.4M | 0% |
| 69 | GMTLGUARDIAN METAL RES PLC | 95,000 | $1.3M | 0% |
| 70 | TWSTTWIST BIOSCIENCE CORP | 10,681 | $1.1M | 0% |
| 71 | CARTESIAN GROWTH CORP IV | 95,836 | $958,360 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.