13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 50 holding rows worth $23,439,992,523.
- Accession
- 0000902664-26-002505
- Filer
- CIK 1687241
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 50 entries on the cover page, a total value of $23,439,992,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,439,992,523 with VALUE read as dollars as filed, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 165,942 | $10,791,872,028 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,286 | $5,950,308,294 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,827 | $1,158,489,189 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,529,810 | $505,936,702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,399 | $487,956,552 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 208,906 | $288,079,285 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263,929 | $258,713,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,286,591 | $248,183,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,958,823 | $243,442,522 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 878,939 | $237,744,210 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,191,651 | $235,601,319 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 674,121 | $232,672,863 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 561,647 | $220,030,829 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,269,754 | $207,630,174 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,114,134 | $205,958,934 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,493,778 | $199,626,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 520,581 | $177,929,380 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 276,858 | $175,898,962 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,226,617 | $169,579,151 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 879,960 | $166,840,416 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,388,052 | $150,756,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 870,188 | $147,636,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 255,043 | $126,440,118 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 798,050 | $121,710,606 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 151,430 | $106,418,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 509,254 | $100,979,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 285,967 | $90,977,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,291 | $81,616,800 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,123,129 | $52,787,063 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 801,847 | $50,355,992 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 269,601 | $48,528,180 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 634,137 | $46,596,387 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,042,637 | $33,374,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 145,217 | $26,070,808 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,750 | $21,526,750 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,498,669 | $18,265,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85,668 | $14,486,459 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 283,242 | $9,245,019 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,000 | $9,060,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,000 | $5,970,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 175,626 | $4,190,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,772 | $2,035,214 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,624 | $1,927,181 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,967 | $1,768,472 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,241 | $1,426,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,269 | $1,156,988 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 916 | $792,670 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,160 | $677,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,975 | $518,840 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 171,796 | $201,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002505 | this filing | 2026-05-15 | acceptance time not in the bulk data set |