Institutions / Castle Hook Partners LP
Castle Hook Partners LP
CIK 1687241 · Institution · as of Dec 31, 2025
Portfolio value
$6.95B
Positions
54
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 54 →
| Company | Value | % of portfolio |
|---|---|---|
| Citigroup Inc | $606.85M | 8.7% |
| Natera, Inc. | $496.64M | 7.1% |
| ELI LILLY & Co | $412.19M | 5.9% |
| Shopify Inc | $318.66M | 4.6% |
| Carvana Co. | $293.34M | 4.2% |
| Tesla Inc | $272.28M | 3.9% |
| AppLovin Corp | $265.36M | 3.8% |
| Danaher Corp /De | $263.73M | 3.8% |
| Comfort Systems USA Inc | $249.97M | 3.6% |
| Cleveland-Cliffs Inc. | $240.14M | 3.5% |
| Welltower, Inc. | $231.84M | 3.3% |
| Western Digital Corp | $228.37M | 3.3% |
| Walmart Inc. | $223.26M | 3.2% |
| Seagate Technology Holdings PLC | $220.98M | 3.2% |
| Unity Software Inc. | $219.43M | 3.2% |
| Insmed Inc | $218.17M | 3.1% |
| Alcoa Corp | $210.87M | 3.0% |
| Albemarle Corp | $206.95M | 3.0% |
| Alphabet Inc. | $199.19M | 2.9% |
| Cameco Corp | $191.12M | 2.7% |
| Freeport-McMoran Inc | $179.51M | 2.6% |
| Dexcom Inc | $149.40M | 2.1% |
| TTM Technologies Inc | $133.35M | 1.9% |
| Dick's Sporting Goods Inc | $116.47M | 1.7% |
| First Solar Inc | $115.92M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.