Castle Hook Partners LP

NEW YORK, NY · CIK 1687241 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$11.0bn
Staff35 · 18 in investment roles
Main clients (by assets)Private funds 90%, State and local governments 5%, Sovereign wealth funds 5%
Private funds1 (1 hedge) · $9.8bn gross assets
Websitecastlehook.com
Form ADV · 2026-10-01SEC adviser record

Legal entityCASTLE HOOK PARTNERS LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Washington, DC

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 17
Washington, DCUnited States	United States	1

US visa salary filings

Filings FY20251
Median salary offered$175,000
Middle half$175,000 – $175,000
Job titles1

Job title	Filings	Median	Range
AnalystNew York, NY	1	$175,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Castle Hook Partners LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$9.3bn reported value +88.6% vs Q1 2026

66positions

48.7%in top 10

35 new 16 added 13 reduced 13 sold out vs Q1 2026

Options: 3 call positions ($12.4bn notional), 2 put positions ($48.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NATERA INC COM NTRA	NTRA	2,596,276	$704.8m7.55%	7.55%	Added +66.5k	+66,466 2.6%
2	WESTERN DIGITAL CORP COM WDC	WDC	903,374	$577.0m6.18%	6.18%	Added +24.4k	+24,435 2.8%
3	ELI LILLY & CO COM LLY	LLY	465,187	$558.0m5.98%	5.98%	New
4	SANDISK CORP COM SNDK	SNDK	237,578	$540.2m5.79%	5.79%	Reduced -39.3k	-39,280 -14.2%
5	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	546,287	$527.2m5.65%	5.65%	Reduced -15.4k	-15,360 -2.7%
6	DANAHER CORPORATION COM DHR	DHR	2,125,349	$404.8m4.34%	4.34%	Added +1.2m	+1,245,389 141.5%
7	TTM TECHNOLOGIES INC COM TTMI	TTMI	1,781,121	$333.1m3.57%	3.57%	Reduced -333.0k	-333,013 -15.8%
8	AMAZON COM INC COM AMZN	AMZN	1,283,048	$305.8m3.28%	3.28%	Added +1.3m	+1,273,276 13029.8%
9	DICKS SPORTING GOODS INC COM DKS	DKS	1,323,066	$300.1m3.21%	3.21%	Added +813.8k	+813,812 159.8%
10	VIKING HOLDINGS LTD ORD SHS VIK	VIK	2,814,165	$294.6m3.16%	3.16%	Added +2.2m	+2,180,028 343.8%
11	APPLIED MATLS INC COM AMAT	AMAT	401,956	$290.6m3.11%	3.11%	Reduced -118.6k	-118,625 -22.8%
12	DEXCOM INC COM DXCM	DXCM	3,870,342	$260.7m2.79%	2.79%	Added +3.1m	+3,068,495 382.7%
13	WELLTOWER INC COM WELL	WELL	1,007,754	$228.7m2.45%	2.45%	Reduced -183.9k	-183,897 -15.4%
14	WAYFAIR INC CL A W	W	2,455,952	$227.0m2.43%	2.43%	Added +2.4m	+2,430,328 9484.6%
15	COMPASS INC CL A COMP	COMP	17,025,377	$209.9m2.25%	2.25%	Added +14.5m	+14,526,708 581.4%
16	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	743,555	$202.2m2.17%	2.17%	New
17	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	2,226,617	$197.3m2.11%	2.11%	Unchanged
18	COMFORT SYS USA INC COM FIX	FIX	98,482	$195.2m2.09%	2.09%	Reduced -110.4k	-110,424 -52.9%
19	INTEL CORP COM INTC	INTC	1,307,838	$182.6m1.96%	1.96%	New
20	LINDE PLC SHS LIN	LIN	335,749	$174.2m1.87%	1.87%	Added +80.7k	+80,706 31.6%
21	COREBRIDGE FINL INC COM CRBG	CRBG	5,787,225	$165.7m1.78%	1.78%	Added +5.6m	+5,611,599 3195.2%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	459,557	$162.4m1.74%	1.74%	New
23	EQUITABLE HLDGS INC COM EQH	EQH	3,599,539	$157.9m1.69%	1.69%	New
24	HUDBAY MINERALS INC COM HBM	HBM	5,909,069	$139.5m1.49%	1.49%	New
25	ANALOG DEVICES INC COM ADI	ADI	335,984	$133.4m1.43%	1.43%	Added +50.0k	+50,017 17.5%
26	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	1,556,679	$122.0m1.31%	1.31%	Added +1.5m	+1,547,519 16894.3%
27	UNITED AIRLS HLDGS INC COM UAL	UAL	882,187	$120.0m1.29%	1.29%	New
28	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,252,701	$117.3m1.26%	1.26%	New
29	LPL FINL HLDGS INC COM LPLA	LPLA	406,916	$114.6m1.23%	1.23%	New
30	INSMED INC COM PAR $.01 INSM	INSM	993,310	$105.9m1.13%	1.13%	Reduced -276.4k	-276,444 -21.8%
31	EQUINIX INC COM EQIX	EQIX	99,423	$103.6m1.11%	1.11%	Reduced -164.5k	-164,506 -62.3%
32	SCHLUMBERGER LTD COM STK SLB	SLB	2,156,982	$100.3m1.07%	1.07%	New
33	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	926,565	$92.9m1.00%	1.00%	New
34	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	522,039	$90.3m0.97%	0.97%	New
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	165,965	$83.2m0.89%	0.89%	New
36	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	1,290,147	$77.7m0.83%	0.83%	New
37	HALLIBURTON CO COM HAL	HAL	2,083,787	$70.7m0.76%	0.76%	New
38	APPLOVIN CORP COM CL A APP	APP	118,710	$61.2m0.66%	0.66%	Added +103.7k	+103,710 691.4%
39	VISA INC COM CL A V	V	160,386	$55.0m0.59%	0.59%	New
40	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	1,033,079	$51.6m0.55%	0.55%	Reduced -1.5m	-1,460,699 -58.6%
41	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	10,470,395	$51.2m0.55%	0.55%	New
42	GILDAN ACTIVEWEAR INC COM GIL	GIL	930,085	$48.0m0.51%	0.51%	New
43	WALMART INC COM WMT	WMT	421,865	$47.8m0.51%	0.51%	Reduced -1.5m	-1,536,958 -78.5%
44	NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES NAMS	NAMS	1,371,005	$46.5m0.50%	0.50%	Added +328.4k	+328,368 31.5%
45	BORGWARNER INC COM BWA	BWA	693,016	$46.0m0.49%	0.49%	New
46	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	504,526	$46.0m0.49%	0.49%	New
47	FREEPORT-MCMORAN INC CL B FCX	FCX	729,397	$45.9m0.49%	0.49%	New
48	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	1,036,482	$38.0m0.41%	0.41%	Added +753.2k	+753,240 265.9%
49	STEEL DYNAMICS INC COM STLD	STLD	105,524	$24.2m0.26%	0.26%	Reduced -164.1k	-164,077 -60.9%
50	ISHARES INC MSCI TAIWAN ETF EWT	EWT	218,143	$23.7m0.25%	0.25%	New
51	ISHARES INC MSCI STH KOR ETF EWY	EWY	95,290	$19.2m0.21%	0.21%	New
52	ALCOA CORP COM AA	AA	311,506	$16.2m0.17%	0.17%	New
53	REDDIT INC CL A RDDT	RDDT	39,511	$6.9m0.07%	0.07%	New
54	TRACTOR SUPPLY CO COM TSCO	TSCO	200,000	$6.3m0.07%	0.07%	Unchanged
55	NUCOR CORP COM NUE	NUE	24,666	$5.5m0.06%	0.06%	Reduced -61.0k	-61,002 -71.2%
56	ROCKET COS INC COM CL A RKT	RKT	345,793	$5.4m0.06%	0.06%	New
57	LUMENTUM HLDGS INC COM LITE	LITE	3,004	$2.6m0.03%	0.03%	Reduced -148.4k	-148,426 -98.0%
58	LIFTOFF MOBILE INC COM LFTO	LFTO	100,000	$2.4m0.03%	0.03%	New
59	NUVATION BIO INC COM CL A NUVB	NUVB	409,986	$2.3m0.02%	0.02%	New
60	SPDR SER TR S&P REGL BKG KRE	KRE	27,590	$2.1m0.02%	0.02%	New
61	COHERENT CORP COM COHR	COHR	5,205	$2.1m0.02%	0.02%	New
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,366	$2.0m0.02%	0.02%	New
63	ENHANCED GROUP INC COM CL A ENHA	ENHA	499,999	$1.4m0.02%	0.02%	New
64	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	95,000	$1.3m0.01%	0.01%	New
65	TWIST BIOSCIENCE CORP COM TWST	TWST	10,681	$1.1m0.01%	0.01%	New
66	CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU	CGCFU	95,836	$958.4k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	1,286,591	$248.2m1.3m shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	674,121	$232.7m674.1k shares
CAMECO CORP CCJ	CCJ	1,388,052	$150.8m1.4m shares
EXXON MOBIL CORP XOM	XOM	870,188	$147.6m870.2k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	798,050	$121.7m798.0k shares
BP PLC BP	BP	1,123,129	$52.8m1.1m shares
ALBEMARLE CORP ALB	ALB	145,217	$26.1m145.2k shares
ASTRAZENECA PLC AZN	AZN	8,967	$1.8m9.0k shares
HASBRO INC HAS	HAS	15,241	$1.4m15.2k shares
ABBOTT LABS ABT	ABT	11,269	$1.2m11.3k shares
MCKESSON CORP MCK	MCK	916	$792.7k916 shares
NVIDIA CORPORATION NVDA	NVDA	2,975	$518.8k3.0k shares
ZEVIA PBC ZVIA	ZVIA	171,796	$201.0k171.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	16,507,100	$12.3bn16.5m shares	New
DBX ETF TR ASHR · Call	ASHR	Call	1,500,000	$55.0m1.5m shares	New
SPDR SER TR KRE · Call	KRE	Call	619,400	$46.4m619.4k shares	New
SPDR GOLD TR GLD · Put	GLD	Put	120,000	$44.2m120.0k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	142,000	$4.7m142.0k shares	New