Castle Hook Partners LP: 13F holdings
CIK 16872412026Q2
| Positions | 69 |
|---|
| Reported value | $21.8bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 69 (+19 vs prior quarter) |
|---|
| Reported value | $21.8bn (-6.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NTRA NATERA INC | 2,596,276 | $704.8m | 3.2% |
| WDC WESTERN DIGITAL CORP | 903,374 | $577.0m | 2.6% |
| LLY ELI LILLY & CO | 465,187 | $558.0m | 2.6% |
| SNDK SANDISK CORP | 237,578 | $540.2m | 2.5% |
| SEAGATE TECHNOLOGY HLDNGS PL | 546,287 | $527.2m | 2.4% |
| DHR DANAHER CORP DEL | 2,125,349 | $404.8m | 1.9% |
| TTMI TTM TECHNOLOGIES INC | 1,781,121 | $333.1m | 1.5% |
| AMZN AMAZON COM INC | 1,283,048 | $305.8m | 1.4% |
| DKS DICKS SPORTING GOODS INC | 1,323,066 | $300.1m | 1.4% |
| VIKING HOLDINGS LTD | 2,814,165 | $294.6m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1687241")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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