Castle Hook Partners LP
CIK 0001687241
Annualised vol
5.935295%
Beta
0.239322
HHI
3257.347879
Top-10 weight
76.004888%
VaR 95%
0.546051%
VaR 99%
0.951127%
Max drawdown
10.174772%
Matched value
28.839983%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,327,007,067 | 56.52 | 1.65071E7 |
| NTRA | NATERA INC | COM | 632307104 | 704,759,120 | 3.23 | 2596276.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 577,003,041 | 2.65 | 903374.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 557,959,243 | 2.56 | 465187.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 540,188,226 | 2.48 | 237578.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 527,166,955 | 2.42 | 546287.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 404,836,478 | 1.86 | 2125349.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 333,105,249 | 1.53 | 1781121.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 305,801,660 | 1.4 | 1283048.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 300,084,599 | 1.38 | 1323066.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 294,558,651 | 1.35 | 2814165.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 290,614,188 | 1.33 | 401956.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 260,667,534 | 1.2 | 3870342.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 228,729,925 | 1.05 | 1007754.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 226,979,084 | 1.04 | 2455952.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 209,922,898 | 0.96 | 1.7025377E7 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 202,209,782 | 0.93 | 743555.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 197,278,266 | 0.9 | 2226617.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 195,186,400 | 0.89 | 98482.0 |
| INTC | INTEL CORP | COM | 458140100 | 182,613,420 | 0.84 | 1307838.0 |
| LIN | LINDE PLC | SHS | G54950103 | 174,233,586 | 0.8 | 335749.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 165,688,252 | 0.76 | 5787225.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 162,375,275 | 0.74 | 459557.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 157,947,771 | 0.72 | 3599539.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 139,513,119 | 0.64 | 5909069.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 133,442,765 | 0.61 | 335984.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 122,043,634 | 0.56 | 1556679.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 119,968,610 | 0.55 | 882187.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 117,327,976 | 0.54 | 1252701.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 114,620,099 | 0.53 | 406916.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 105,906,712 | 0.49 | 993310.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 103,637,541 | 0.48 | 99423.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 100,278,093 | 0.46 | 2156982.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 92,915,938 | 0.43 | 926565.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 90,328,408 | 0.41 | 522039.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,208,212 | 0.38 | 165965.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 77,692,652 | 0.36 | 1290147.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 70,744,569 | 0.32 | 2083787.0 |
| APP | APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | 61,162,953 | 0.28 | 118710.0 |
| V | VISA INC | COM CL A | 92826C839 | 55,026,833 | 0.25 | 160386.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 54,990,000 | 0.25 | 1500000.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 51,571,304 | 0.24 | 1033079.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 51,200,232 | 0.23 | 1.0470395E7 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 47,992,386 | 0.22 | 930085.0 |
| WMT | WALMART INC | COM | 931142103 | 47,780,430 | 0.22 | 421865.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 46,463,359 | 0.21 | 1371005.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 46,362,090 | 0.21 | 619400.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 46,016,262 | 0.21 | 693016.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,012,771 | 0.21 | 504526.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,871,777 | 0.21 | 729397.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 44,205,600 | 0.2 | 120000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 37,997,430 | 0.17 | 1036482.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 24,213,537 | 0.11 | 105524.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,692,511 | 0.11 | 218143.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,239,051 | 0.09 | 95290.0 |
| AA | ALCOA CORP | COM | 013872106 | 16,241,923 | 0.07 | 311506.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 6,858,319 | 0.03 | 39511.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 6,322,000 | 0.03 | 200000.0 |
| NUE | NUCOR CORP | COM | 670346105 | 5,494,352 | 0.03 | 24666.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,446,240 | 0.02 | 345793.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,727,180 | 0.02 | 142000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,577,612 | 0.01 | 3004.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 2,402,000 | 0.01 | 100000.0 |
| NUVB | NUVATION BIO INC | COM CL A | 67080N101 | 2,328,720 | 0.01 | 409986.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,065,112 | 0.01 | 27590.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,053,216 | 0.01 | 5205.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,955,343 | 0.01 | 3366.0 |
| ENHA | ENHANCED GROUP INC | COM CL A | 29333R107 | 1,434,997 | 0.01 | 499999.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 1,330,950 | 0.01 | 95000.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,098,861 | 0.01 | 10681.0 |
| CGCF | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 958,360 | 0.0 | 95836.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 21,811,638,709 | 71 | 5.935295 | 0.239322 | 10.174772 |
| 2026-03-31 | 2026-05-15 | 23,439,992,523 | 50 | 3.090589 | 0.118122 | 6.359746 |
| 2025-12-31 | 2026-02-17 | 24,069,838,432 | 59 | 6.105434 | 0.255638 | 11.689832 |
| 2025-09-30 | 2025-11-14 | 19,737,426,142 | 63 | 7.380695 | 0.295137 | 17.667858 |
| 2025-03-31 | 2025-05-15 | 9,656,277,462 | 37 | 8.547008 | 0.325737 | 14.370893 |
| 2024-12-31 | 2025-02-14 | 8,093,245,178 | 45 | 8.283568 | 0.344569 | 14.500347 |