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Castle Hook Partners LP

Castle Hook Partners LP is an Investment Adviser institutional filer with the SEC under CIK 1687241, reporting 66 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Castle Hook Partners LP's most recent 13F filing, ranked by reported market value.

  1. NATERA INC (NTRA)
  2. WESTERN DIGITAL CORP (WDC)
  3. ELI LILLY & CO (LLY)
  4. SANDISK CORP (SNDK)
  5. SEAGATE TECHNOLOGY HLDNGS PL (STX)
  6. DANAHER CORP DEL (DHR)
  7. TTM TECHNOLOGIES INC (TTMI)
  8. AMAZON COM INC (AMZN)
  9. DICKS SPORTING GOODS INC (DKS)
  10. VIKING HOLDINGS LTD (VIK)
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