Castle Hook Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPRD S&P 500 ETF T(SPY)(Put) | 6,383,200 | 165,942 | -6,217,258 | 4,352,831,744 | 10,791,872,028 | — | +6,439,040,284 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 125,827 | +125,827 | 0 | 1,158,489,189 | — | +1,158,489,189 |
| DELTA AIR LINES INC(DAL)(Call) | 0 | 73,399 | +73,399 | 0 | 487,956,552 | — | +487,956,552 |
| EQUINIX INC(EQIX) | 0 | 263,929 | +263,929 | 0 | 258,713,763 | 5.23% | +258,713,763 |
| RTX CORPORATION(RTX) | 0 | 1,286,591 | +1,286,591 | 0 | 248,183,404 | 5.02% | +248,183,404 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 0 | 674,121 | +674,121 | 0 | 232,672,863 | 4.70% | +232,672,863 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,493,778 | +2,493,778 | 0 | 199,626,929 | 4.03% | +199,626,929 |
| SANDISK CORP(SNDK) | 7,208 | 276,858 | +269,650 | 1,711,035 | 175,898,962 | 3.55% | +174,187,927 |
| EXXON MOBIL CORP | 0 | 870,188 | +870,188 | 0 | 147,636,096 | 2.98% | +147,636,096 |
| LINDE PLC(LIN) | 0 | 255,043 | +255,043 | 0 | 126,440,118 | 2.56% | +126,440,118 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 798,050 | +798,050 | 0 | 121,710,606 | 2.46% | +121,710,606 |
| APPLIED MATLS INC | 241,718 | 520,581 | +278,863 | 62,119,109 | 177,929,380 | 3.60% | +115,810,271 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,190,374 | 2,226,617 | +1,036,243 | 57,828,369 | 169,579,151 | 3.43% | +111,750,782 |
| LUMENTUM HLDGS INC(LITE) | 10,568 | 151,430 | +140,862 | 3,895,259 | 106,418,947 | 2.15% | +102,523,688 |
| ANALOG DEVICES INC(ADI) | 3,231 | 285,967 | +282,736 | 876,247 | 90,977,541 | 1.84% | +90,101,294 |
| ISHARES TR(Put) | 0 | 3,291 | +3,291 | 0 | 81,616,800 | — | +81,616,800 |
| TTM TECHNOLOGIES INC(TTMI) | 1,932,618 | 2,114,134 | +181,516 | 133,350,642 | 205,958,934 | 4.16% | +72,608,292 |
| BP PLC(BP) | 0 | 1,123,129 | +1,123,129 | 0 | 52,787,063 | 1.07% | +52,787,063 |
| STEEL DYNAMICS ORD(STLD) | 0 | 269,601 | +269,601 | 0 | 48,528,180 | 0.98% | +48,528,180 |
| VIKING HOLDINGS INC(VIK) | 0 | 634,137 | +634,137 | 0 | 46,596,387 | 0.94% | +46,596,387 |
| COMFORT SYS USA INC(FIX) | 267,834 | 208,906 | -58,928 | 249,966,794 | 288,079,285 | 5.82% | +38,112,491 |
| ISHARES INC(Put) | 0 | 1,750 | +1,750 | 0 | 21,526,750 | — | +21,526,750 |
| WALMART INC(WMT) | 2,003,962 | 1,958,823 | -45,139 | 223,261,407 | 243,442,522 | 4.92% | +20,181,115 |
| COMPASS INC(COMP) | 0 | 2,498,669 | +2,498,669 | 0 | 18,265,270 | 0.37% | +18,265,270 |
| NUCOR CORP(NUE) | 0 | 85,668 | +85,668 | 0 | 14,486,459 | 0.29% | +14,486,459 |
| WESTERN DIGITAL CORP(WDC) | 1,325,670 | 878,939 | -446,731 | 228,373,171 | 237,744,210 | 4.80% | +9,371,039 |
| NATERA INC(NTRA) | 2,167,869 | 2,529,810 | +361,941 | 496,637,110 | 505,936,702 | 10.22% | +9,299,592 |
| DBX ETF TR | 0 | 283,242 | +283,242 | 0 | 9,245,019 | 0.19% | +9,245,019 |
| COREBRIDGE FINL INC(CRBD) | 0 | 175,626 | +175,626 | 0 | 4,190,436 | 0.08% | +4,190,436 |
| WELLTOWER INC(WELL) | 1,249,056 | 1,191,651 | -57,405 | 231,837,284 | 235,601,319 | 4.76% | +3,764,035 |
| AMAZON COM INC(AMZN) | 0 | 9,772 | +9,772 | 0 | 2,035,214 | 0.04% | +2,035,214 |
| WAYFAIR INC(W) | 0 | 25,624 | +25,624 | 0 | 1,927,181 | 0.04% | +1,927,181 |
| ASTRAZENECA PLC(AZN) | 0 | 8,967 | +8,967 | 0 | 1,768,472 | 0.04% | +1,768,472 |
| HASBRO INC(HAS) | 0 | 15,241 | +15,241 | 0 | 1,426,558 | 0.03% | +1,426,558 |
| ABBOTT LABORATORIES | 0 | 11,269 | +11,269 | 0 | 1,156,988 | 0.02% | +1,156,988 |
| MCKESSON CORP(MCK) | 0 | 916 | +916 | 0 | 792,670 | 0.02% | +792,670 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,160 | +9,160 | 0 | 677,107 | 0.01% | +677,107 |
| ZEVIA PBC | 0 | 171,796 | +171,796 | 0 | 201,001 | 0.00% | +201,001 |
| SNOWFLAKE INC(SNOW) | 2,725 | 0 | -2,725 | 597,756 | 0 | — | -597,756 |
| ASTRAZENECA PLC(AZN) | 8,233 | 0 | -8,233 | 756,860 | 0 | — | -756,860 |
| SEAGATE TECHNOLOGY HLDNGS IN ORD SHS | 802,414 | 561,647 | -240,767 | 220,976,792 | 220,030,829 | 4.45% | -945,963 |
| COMPASS INC(COMP) | 136,139 | 0 | -136,139 | 1,438,989 | 0 | — | -1,438,989 |
| BROADCOM INC(AVGO) | 4,364 | 0 | -4,364 | 1,510,380 | 0 | — | -1,510,380 |
| ROCKET COS INC(RKT) | 82,080 | 0 | -82,080 | 1,589,069 | 0 | — | -1,589,069 |
| ALEXANDRIA REAL ESTATE EQ IN | 38,137 | 0 | -38,137 | 1,866,425 | 0 | — | -1,866,425 |
| UPSTART HLDGS INC(UPST) | 48,545 | 0 | -48,545 | 2,122,873 | 0 | — | -2,122,873 |
| TRACTOR SUPPLY CO(TSCO) | 225,000 | 200,000 | -25,000 | 11,252,250 | 9,060,000 | 0.18% | -2,192,250 |
| CIENA CORP(CIEN) | 11,479 | 0 | -11,479 | 2,684,594 | 0 | — | -2,684,594 |
| FAIR ISAAC CORP(FICO) | 1,639 | 0 | -1,639 | 2,770,926 | 0 | — | -2,770,926 |
| KKR & CO INC(KKR) | 22,303 | 0 | -22,303 | 2,843,186 | 0 | — | -2,843,186 |
| EVOLENT HEALTH INC | 937,628 | 0 | -937,628 | 3,750,512 | 0 | — | -3,750,512 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,085,008 | 1,042,637 | -42,371 | 38,062,080 | 33,374,810 | 0.67% | -4,687,270 |
| NVIDIA CORPORATION(NVDA) | 30,686 | 2,975 | -27,711 | 5,722,939 | 518,840 | 0.01% | -5,204,099 |
| CAPITAL ONE FINL CORP(COF) | 21,586 | 0 | -21,586 | 5,231,583 | 0 | — | -5,231,583 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 130,669 | 0 | -130,669 | 5,954,586 | 0 | — | -5,954,586 |
| INSMED INC(INSM) | 1,253,568 | 1,269,754 | +16,186 | 218,170,975 | 207,630,174 | 4.20% | -10,540,801 |
| DICKS SPORTING GOODS INC(DKS) | 588,331 | 509,254 | -79,077 | 116,471,888 | 100,979,976 | 2.04% | -15,491,912 |
| DEXCOM INC(DXCM)(Call) | 284,000 | 0 | -284,000 | 18,849,080 | 0 | — | -18,849,080 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,679 | 0 | -173,679 | 28,071,737 | 0 | — | -28,071,737 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,717,105 | 0 | -4,717,105 | 40,095,393 | 0 | — | -40,095,393 |
| CAMECO CORP(CCJ) | 2,088,962 | 1,388,052 | -700,910 | 191,119,133 | 150,756,328 | 3.05% | -40,362,805 |
| DOORDASH INC(DASH) | 232,908 | 0 | -232,908 | 52,749,004 | 0 | — | -52,749,004 |
| WILLIAMS COS INC(WMB) | 1,033,774 | 0 | -1,033,774 | 62,140,155 | 0 | — | -62,140,155 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 820,007 | 0 | -820,007 | 67,256,974 | 0 | — | -67,256,974 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,006,637 | 0 | -1,006,637 | 69,256,626 | 0 | — | -69,256,626 |
| PROLOGIS INC.(PLD) | 572,165 | 0 | -572,165 | 73,042,584 | 0 | — | -73,042,584 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,627,792 | 0 | -2,627,792 | 82,013,389 | 0 | — | -82,013,389 |
| DANAHER CORP DEL(DHR) | 1,152,081 | 879,960 | -272,121 | 263,734,382 | 166,840,416 | 3.37% | -96,893,966 |
| DEXCOM ORD(DXCM) | 2,251,011 | 801,847 | -1,449,164 | 149,399,600 | 50,355,992 | 1.02% | -99,043,608 |
| FIRST SOLAR INC(FSLR) | 443,731 | 0 | -443,731 | 115,915,849 | 0 | — | -115,915,849 |
| FREEPORT-MCMORAN INC(FCX) | 3,534,298 | 0 | -3,534,298 | 179,506,996 | 0 | — | -179,506,996 |
| ALBEMARLE CORP(ALB) | 1,463,199 | 145,217 | -1,317,982 | 206,954,867 | 26,070,808 | 0.53% | -180,884,059 |
| ALPHABET INC(GOOG) | 634,752 | 0 | -634,752 | 199,185,177 | 0 | — | -199,185,177 |
| ALCOA CORP(AA) | 3,968,265 | 0 | -3,968,265 | 210,873,602 | 0 | — | -210,873,602 |
| UNITY SOFTWARE INC(U) | 4,967,901 | 0 | -4,967,901 | 219,432,187 | 0 | — | -219,432,187 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,083,029 | 0 | -18,083,029 | 240,142,625 | 0 | — | -240,142,625 |
| APPLOVIN CORP(APP) | 393,813 | 15,000 | -378,813 | 265,359,076 | 5,970,000 | 0.12% | -259,389,076 |
| TESLA INC(TSLA) | 605,443 | 0 | -605,443 | 272,279,826 | 0 | — | -272,279,826 |
| CARVANA CO(CVNA) | 695,090 | 0 | -695,090 | 293,341,882 | 0 | — | -293,341,882 |
| SHOPIFY INC(SHOP) | 1,979,636 | 0 | -1,979,636 | 318,662,007 | 0 | — | -318,662,007 |
| ALBEMARLE CORP(ALB)(Call) | 2,766,100 | 0 | -2,766,100 | 391,237,184 | 0 | — | -391,237,184 |
| ELI LILLY & CO(LLY) | 383,550 | 0 | -383,550 | 412,193,514 | 0 | — | -412,193,514 |
| CITIGROUP INC(C) | 5,200,555 | 0 | -5,200,555 | 606,852,763 | 0 | — | -606,852,763 |
| SPDR GOLD TR(GLD)(Call) | 21,277,400 | 138,286 | -21,139,114 | 8,432,446,394 | 5,950,308,294 | — | -2,482,138,100 |
| INVESCO QQQ TR(Put) | 6,383,200 | 0 | -6,383,200 | 3,921,263,592 | 0 | — | -3,921,263,592 |