Castle Hook Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$23,439,993
Net value change ($000)
-629,845 (-2.6%)
New positions
21
Sold out positions
31
Turnover %
103.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 258,714 NEW
RTX 248,183 NEW
LHX 232,673 NEW
KRMN 199,627 NEW
SNDK 174,188 10180.5%
XOM 147,636 NEW
LIN 126,440 NEW
LYV 121,711 NEW
AMAT 115,810 186.4%
SOLS 111,751 193.2%
Top Reduces (Value $000, Stocks/ETFs)
C -606,853 -100.0%
LLY -412,194 -100.0%
SHOP -318,662 -100.0%
CVNA -293,342 -100.0%
TSLA -272,280 -100.0%
APP -259,389 -97.8%
CLF -240,143 -100.0%
U -219,432 -100.0%
AA -210,874 -100.0%
GOOGL -199,185 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,491,770 (78.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type