☆Castle Hook Partners LP
Quality Q
0.157
AUM ($M)
9,334
Positions
66
Turnover
0.51
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $9,334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NTRA funds › | NATERA INC | ADD | — | 7.6% | -2.7% | 704.8 | 2,596,276 | +66,466 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 6.2% | +1.4% | 577.0 | 903,374 | +24,435 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 6.0% | +6.0% | 558.0 | 465,187 | +465,187 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 5.8% | +2.2% | 540.2 | 237,578 | -39,280 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 5.6% | +1.2% | 527.2 | 546,287 | -15,360 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 4.3% | +1.0% | 404.8 | 2,125,349 | +1,245,389 | 3 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 3.6% | -0.6% | 333.1 | 1,781,121 | -333,013 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.3% | +3.2% | 305.8 | 1,283,048 | +1,273,276 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 3.2% | +1.2% | 300.1 | 1,323,066 | +813,812 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 3.2% | +2.2% | 294.6 | 2,814,165 | +2,180,028 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.1% | -0.5% | 290.6 | 401,956 | -118,625 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 2.8% | +1.8% | 260.7 | 3,870,342 | +3,068,495 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 2.5% | -2.3% | 228.7 | 1,007,754 | -183,897 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 2.4% | +2.4% | 227.0 | 2,455,952 | +2,430,328 | 2 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 2.2% | +1.9% | 209.9 | 17,025,377 | +14,526,708 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 2.2% | +2.2% | 202.2 | 743,555 | +743,555 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 2.1% | -1.3% | 197.3 | 2,226,617 | +0 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 2.1% | -3.7% | 195.2 | 98,482 | -110,424 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 2.0% | +2.0% | 182.6 | 1,307,838 | +1,307,838 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.9% | -0.7% | 174.2 | 335,749 | +80,706 | 2 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 1.8% | +1.7% | 165.7 | 5,787,225 | +5,611,599 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.7% | +1.7% | 162.4 | 459,557 | +459,557 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 1.7% | +1.7% | 157.9 | 3,599,539 | +3,599,539 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 1.5% | +1.5% | 139.5 | 5,909,069 | +5,909,069 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.4% | -0.4% | 133.4 | 335,984 | +50,017 | 3 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 1.3% | +1.3% | 122.0 | 1,556,679 | +1,547,519 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 1.3% | +1.3% | 120.0 | 882,187 | +882,187 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 1.3% | +1.3% | 117.3 | 1,252,701 | +1,252,701 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 1.2% | +1.2% | 114.6 | 406,916 | +406,916 | 1 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 1.1% | -3.1% | 105.9 | 993,310 | -276,444 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.1% | -4.1% | 103.6 | 99,423 | -164,506 | 2 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.1% | +1.1% | 100.3 | 2,156,982 | +2,156,982 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 1.0% | +1.0% | 92.9 | 926,565 | +926,565 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 1.0% | +1.0% | 90.3 | 522,039 | +522,039 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.9% | +0.9% | 83.2 | 165,965 | +165,965 | 1 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | NEW | — | 0.8% | +0.8% | 77.7 | 1,290,147 | +1,290,147 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.8% | +0.8% | 70.7 | 2,083,787 | +2,083,787 | 1 | — |
| ☆APP funds › | APPLOVIN CORP-CLASS A | ADD | — | 0.7% | +0.5% | 61.2 | 118,710 | +103,710 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 55.0 | 160,386 | +160,386 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.6% | -3.5% | 51.6 | 1,033,079 | -1,460,699 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.5% | +0.5% | 51.2 | 10,470,395 | +10,470,395 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | NEW | — | 0.5% | +0.5% | 48.0 | 930,085 | +930,085 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -4.4% | 47.8 | 421,865 | -1,536,958 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | ADD | — | 0.5% | -0.2% | 46.5 | 1,371,005 | +328,368 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.5% | +0.5% | 46.0 | 693,016 | +693,016 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.5% | +0.5% | 46.0 | 504,526 | +504,526 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | NEW | — | 0.5% | +0.5% | 45.9 | 729,397 | +729,397 | 1 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.4% | +0.2% | 38.0 | 1,036,482 | +753,240 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.3% | -0.7% | 24.2 | 105,524 | -164,077 | 2 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 23.7 | 218,143 | +218,143 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 19.2 | 95,290 | +95,290 | 1 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.2% | +0.2% | 16.2 | 311,506 | +311,506 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 6.9 | 39,511 | +39,511 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.1% | -0.1% | 6.3 | 200,000 | +0 | 4 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.2% | 5.5 | 24,666 | -61,002 | 2 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.1% | +0.1% | 5.4 | 345,793 | +345,793 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -2.1% | 2.6 | 3,004 | -148,426 | 4 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.0% | +0.0% | 2.4 | 100,000 | +100,000 | 1 | — |
| ☆NUVB funds › | NUVATION BIO INC | NEW | — | 0.0% | +0.0% | 2.3 | 409,986 | +409,986 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 2.1 | 27,590 | +27,590 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 2.1 | 5,205 | +5,205 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 2.0 | 3,366 | +3,366 | 1 | — |
| ☆ENHA funds › | ENHANCED GROUP INC | NEW | — | 0.0% | +0.0% | 1.4 | 499,999 | +499,999 | 1 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | NEW | — | 0.0% | +0.0% | 1.3 | 95,000 | +95,000 | 1 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 1.1 | 10,681 | +10,681 | 1 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.0% | +0.0% | 1.0 | 95,836 | +95,836 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -870,188 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES ORD | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -674,121 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,975 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -916 | 0 | — |
| ☆ZVIA funds › | ZEVIA PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -171,796 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,388,052 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,967 | 0 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -798,050 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -145,217 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,269 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,123,129 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -1,286,591 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,241 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,334 | 66 | 0.51 | 49% | 0.034 | 0.156 | — | in |
| 2026Q1 | 4,948 | 44 | 0.59 | 54% | 0.045 | 0.084 | — | in |
| 2025Q4 | 6,953 | 54 | 0.40 | 49% | 0.039 | 0.258 | — | in |
| 2025Q3 | 6,605 | 58 | 0.58 | 60% | 0.049 | 0.106 | — | in |
| 2025Q2 | 6,800 | 63 | 0.44 | 54% | 0.041 | 0.270 | — | entered |
| 2025Q1 | 3,800 | 34 | 0.00 | 60% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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