Institutions / Castle Hook Partners LP / Holdings
Back to Castle Hook Partners LP

Castle Hook Partners LP

All holdings · as of Dec 31, 2025

54 positions

CompanyClassValueShares% of portfolio
CITIGROUP INC—$606.85M5,200,5558.7%
Natera, Inc.—$496.64M2,167,8697.1%
ELI LILLY & Co—$412.19M383,5505.9%
SHOPIFY INC—$318.66M1,979,6364.6%
CARVANA CO.—$293.34M695,0904.2%
Tesla Inc—$272.28M605,4433.9%
AppLovin Corp—$265.36M393,8133.8%
DANAHER CORP /DE—$263.73M1,152,0813.8%
Comfort Systems USA Inc—$249.97M267,8343.6%
CLEVELAND-CLIFFS INC.—$240.14M18,083,0293.5%
Welltower, Inc.—$231.84M1,249,0563.3%
Western Digital Corp—$228.37M1,325,6703.3%
Walmart Inc.—$223.26M2,003,9623.2%
Seagate Technology Holdings PLC—$220.98M802,4143.2%
Unity Software Inc.—$219.43M4,967,9013.2%
INSMED INC—$218.17M1,253,5683.1%
Alcoa Corp—$210.87M3,968,2653.0%
ALBEMARLE CORP—$206.95M1,463,1993.0%
Alphabet Inc.—$199.19M634,7522.9%
CAMECO CORP—$191.12M2,088,9622.7%
FREEPORT-MCMORAN INC—$179.51M3,534,2982.6%
Dexcom Inc—$149.40M2,251,0112.1%
TTM Technologies Inc—$133.35M1,932,6181.9%
Dick's Sporting Goods Inc—$116.47M588,3311.7%
First Solar Inc—$115.92M443,7311.7%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$82.01M2,627,7921.2%
Prologis Inc—$73.04M572,1651.1%
SOCIEDAD QUIMICA Y MINERA DE—$69.26M1,006,6371.0%
GE HealthCare Technologies Inc.—$67.26M820,0071.0%
Williams Cos Inc/The—$62.14M1,033,7740.9%
APPLIED MATERIALS INC /DE—$62.12M241,7180.9%
Solstice Advanced Materials Inc.—$57.83M1,190,3740.8%
DoorDash, Inc.—$52.75M232,9080.8%
SHOALS TECHNOLOGIES GROUP -A—$40.10M4,717,1050.6%
NEWAMSTERDAM PHARMA COMPANY—$38.06M1,085,0080.5%
Ares Management Corporation—$28.07M173,6790.4%
TRACTOR SUPPLY CO /DE—$11.25M225,0000.2%
ARCELORMITTAL SA LUXEMBOURG—$5.95M130,6690.1%
NVIDIA Corp—$5.72M30,6860.1%
CAPITAL ONE FINANCIAL CORP—$5.23M21,5860.1%
LUMENTUM HLDGS INC—$3.90M10,5680.1%
Evolent Health, Inc.—$3.75M937,6280.1%
KKR & Co. Inc.—$2.84M22,3030.0%
FAIR ISAAC CORP—$2.77M1,6390.0%
CIENA CORP—$2.68M11,4790.0%
Upstart Holdings, INC.—$2.12M48,5450.0%
Alexandria Real Estate Equities Inc—$1.87M38,1370.0%
Sandisk Corp—$1.71M7,2080.0%
Rocket Companies, Inc.—$1.59M82,0800.0%
Broadcom Inc.—$1.51M4,3640.0%
← PrevPage 1 of 2Next →