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

CRDO 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

no ticker 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%

STX 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 STX 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.