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Castle Hook Partners LP

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13F filer, CIK 1687241, NEW YORK, NY

Castle Hook Partners LP reported $23,439,992,523 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 54.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002505

Period
2026-03-31
Reported value
$23.4B
Holdings
50
Top 10 weight
54.12%
New
25
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+263,929$259M
RTXnew+1,286,591$248M
LHXnew+674,121$233M
KRMNnew+2,493,778$200M
SNDKadded+269,650$171M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Cexited-5,200,555-$607M
LLYexited-383,550-$412M
SHOPexited-1,979,636-$319M
CVNAexited-695,090-$293M
TSLAexited-605,443-$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000902664-26-002505, largest first. % of portfolio is the value over $4,948,222,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,090 shares; 2024Q4: 1,222,578 shares; 2025Q1: 1,568,615 shares; 2025Q2: 1,674,614 shares; 2025Q3: 1,747,248 shares; 2025Q4: 2,167,869 shares; 2026Q1: 2,529,810 shares 2,529,810$506M10.22%+361,941Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,932 shares; 2025Q4: 267,834 shares; 2026Q1: 208,906 shares 208,906$288M5.82%-58,928Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,929 shares 263,929$259M5.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,286,591 shares 1,286,591$248M5.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,152,950 shares; 2025Q2: 304,090 shares; 2025Q3: 1,429,963 shares; 2025Q4: 2,003,962 shares; 2026Q1: 1,958,823 shares 1,958,823$243M4.92%-45,139Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,683 shares; 2025Q3: 1,752,403 shares; 2025Q4: 1,325,670 shares; 2026Q1: 878,939 shares 878,939$238M4.8%-446,731Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,174 shares; 2025Q2: 1,103,885 shares; 2025Q3: 1,299,901 shares; 2025Q4: 1,249,056 shares; 2026Q1: 1,191,651 shares 1,191,651$236M4.76%-57,405Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,121 shares 674,121$233M4.7%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731,803 shares; 2025Q3: 935,751 shares; 2025Q4: 802,414 shares; 2026Q1: 561,647 shares 561,647$220M4.45%-240,767Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,656 shares; 2025Q3: 1,091,405 shares; 2025Q4: 1,253,568 shares; 2026Q1: 1,269,754 shares 1,269,754$208M4.2%+16,186Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932,618 shares; 2026Q1: 2,114,134 shares 2,114,134$206M4.16%+181,516Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,493,778 shares 2,493,778$200M4.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,718 shares; 2026Q1: 520,581 shares 520,581$178M3.6%+278,863Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,770 shares; 2025Q4: 7,208 shares; 2026Q1: 276,858 shares 276,858$176M3.55%+269,650Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190,374 shares; 2026Q1: 2,226,617 shares 2,226,617$170M3.43%+1,036,243Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152,081 shares; 2026Q1: 879,960 shares 879,960$167M3.37%-272,121Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931,494 shares; 2025Q3: 2,390,770 shares; 2025Q4: 2,088,962 shares; 2026Q1: 1,388,052 shares 1,388,052$151M3.05%-700,910Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,188 shares 870,188$148M2.98%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,043 shares 255,043$126M2.56%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798,050 shares 798,050$122M2.46%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 10,568 shares; 2026Q1: 151,430 shares 151,430$106M2.15%+140,862Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 620,180 shares; 2025Q4: 588,331 shares; 2026Q1: 509,254 shares 509,254$101M2.04%-79,077Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,231 shares; 2026Q1: 285,967 shares 285,967$91M1.84%+282,736Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,129 shares 1,123,129$52.8M1.07%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,265 shares; 2025Q4: 2,251,011 shares; 2026Q1: 801,847 shares 801,847$50.4M1.02%-1,449,164Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,601 shares 269,601$48.5M0.98%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634,137 shares 634,137$46.6M0.94%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085,008 shares; 2026Q1: 1,042,637 shares 1,042,637$33.4M0.67%-42,371Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,463,199 shares; 2026Q1: 145,217 shares 145,217$26.1M0.53%-1,317,982Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,139 shares; 2026Q1: 2,498,669 shares 2,498,669$18.3M0.37%+2,362,530Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,668 shares 85,668$14.5M0.29%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,242 shares 283,242$9.25M0.19%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 200,000 shares 200,000$9.06M0.18%-25,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,641 shares; 2025Q1: 264,006 shares; 2025Q2: 226,171 shares; 2025Q3: 605,019 shares; 2025Q4: 393,813 shares; 2026Q1: 15,000 shares 15,000$5.97M0.12%-378,813Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,626 shares 175,626$4.19M0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184,425 shares; 2025Q1: not reported; 2025Q2: 725,416 shares; 2025Q3: 24,481 shares; 2025Q4: not reported; 2026Q1: 9,772 shares 9,772$2.04M0.04%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,624 shares 25,624$1.93M0.04%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,967 shares 8,967$1.77M0.04%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,241 shares 15,241$1.43M0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,269 shares 11,269$1.16M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares 916$793K0.02%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,019 shares; 2025Q2: 561,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,160 shares 9,160$677K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,855 shares; 2025Q3: 19,180 shares; 2025Q4: 30,686 shares; 2026Q1: 2,975 shares 2,975$519K0.01%-27,711Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 997,545 shares; 2025Q4: not reported; 2026Q1: 171,796 shares 171,796$201K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput165,942$10.8B-6,217,258
GLDSPDR GOLD TR GOLD SHScall138,286$5.95B-21,139,114
UALUNITED AIRLS HLDGS INC Stockcall125,827$1.16Bnew
DALDELTA AIR LINES INC Stockcall73,399$488Mnew
IWMISHARES TR SHSput3,291$81.6Mnew
EWYISHARES INC MSCI STH KOR ETFput1,750$21.5Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,383,200$3.92Bput
CCITIGROUP INC5,200,555$607Mshares
LLYELI LILLY & CO383,550$412Mshares
ALBALBEMARLE CORP2,766,100$391Mcall
SHOPSHOPIFY INC1,979,636$319Mshares
CVNACARVANA CO695,090$293Mshares
TSLATESLA INC605,443$272Mshares
CLFCLEVELAND-CLIFFS INC NEW18,083,029$240Mshares
UUNITY SOFTWARE INC4,967,901$219Mshares
AAALCOA CORP3,968,265$211Mshares
GOOGALPHABET INC634,752$199Mshares
FCXFREEPORT MCMORAN INC3,534,298$180Mshares
FSLRFIRST SOLAR INC443,731$116Mshares
TEVATEVA PHARMACEUTICAL INDS LTD2,627,792$82Mshares
PLDPROLOGIS INC.572,165$73Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE1,006,637$69.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I820,007$67.3Mshares
WMBWILLIAMS COS INC1,033,774$62.1Mshares
DASHDOORDASH INC232,908$52.7Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,717,105$40.1Mshares
ARESARES MANAGEMENT CORPORATION173,679$28.1Mshares
DXCMDEXCOM INC284,000$18.8Mcall
MTARCELORMITTAL SA LUXEMBOURG130,669$5.95Mshares
COFCAPITAL ONE FINL CORP21,586$5.23Mshares
EVHEVOLENT HEALTH INC937,628$3.75Mshares
KKRKKR & CO INC22,303$2.84Mshares
FICOFAIR ISAAC CORP1,639$2.77Mshares
CIENCIENA CORP11,479$2.68Mshares
UPSTUPSTART HLDGS INC48,545$2.12Mshares
AREALEXANDRIA REAL ESTATE EQ IN38,137$1.87Mshares
RKTROCKET COS INC82,080$1.59Mshares
AVGOBROADCOM INC4,364$1.51Mshares
AZNASTRAZENECA PLC-SPONS ADR8,233$757Kshares
SNOWSNOWFLAKE INC2,725$598Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-002505 base2026-05-15acceptance time not in the bulk data set