Castle Hook Partners LP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

69 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

33, biggest 4

LLY ELI LILLY & CO 465K shares2.6% of this fund's holdings

no ticker CREDO TECHNOLOGY GROUP HOLDI 744K shares0.9% of this fund's holdings

INTC INTEL CORP 1.3M shares0.8% of this fund's holdings

GOOG ALPHABET INC 460K shares0.7% of this fund's holdings

Sold out

14, biggest 4

RTX RTX CORPORATION All 1.3M shares

LHX L3HARRIS TECHNOLOGIES ORD All 674K shares

CCJ CAMECO CORP All 1.4M shares

EXMOC EXXON MOBIL CORP All 870K shares

Added to

20, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +16.3M shares+9848%

NTRA NATERA INC +66,466 shares+3%

WDC WESTERN DIGITAL CORP +24,435 shares+3%

DHR DANAHER CORP DEL +1.2M shares+142%

Trimmed

14, biggest 4

SNDK SANDISK CORP −39,280 shares−14%

no ticker SEAGATE TECHNOLOGY HLDNGS PL −15,360 shares−3%

TTMI TTM TECHNOLOGIES INC −333K shares−16%

AMAT APPLIED MATLS INC −119K shares−23%

Top holdings

Reference, not news

Top holdings · 69 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 16.5M 56.5% +9848%

2 NTRA NATERA INC 2.6M 3.2% +3%

3 WDC WESTERN DIGITAL CORP 903K 2.6% +3%

4 LLY ELI LILLY & CO 465K 2.6% New

5 SNDK SANDISK CORP 238K 2.5% −14%

6 SEAGATE TECHNOLOGY HLDNGS PL 546K 2.4% −3%

7 DHR DANAHER CORP DEL 2.1M 1.9% +142%

8 TTMI TTM TECHNOLOGIES INC 1.8M 1.5% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.