Castle Hook Partners
$4.9B Assets Reported
74 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NTRA | NATERA INC | 2,529,810 | $506M | 10.2% |
| FIX | COMFORT SYS USA INC | 208,906 | $288M | 5.8% |
| EQIX | EQUINIX INC | 263,929 | $259M | 5.2% |
| RTX | RTX CORPORATION | 1,286,591 | $248M | 5.0% |
| WMT | WALMART INC | 1,958,823 | $243M | 4.9% |
| WDC | WESTERN DIGITAL CORP | 878,939 | $238M | 4.8% |
| WELL | WELLTOWER INC | 1,191,651 | $236M | 4.8% |
| LHX | L3HARRIS TECHNOLOGIES ORD | 674,121 | $233M | 4.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS IN | 561,647 | $220M | 4.4% |
| INSM | INSMED INC | 1,269,754 | $208M | 4.2% |
Track Castle Hook Partners's 13F portfolio: $4.9B in reported holdings, 74 positions. Top holdings, AUM, and quarterly changes on SentiSense.