Castle Hook Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH Castle Hook Partners LP | Institutional Filer | ▼ 32.80% | $4.95B | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 2.5M | $505.9M | 10.22% |
| 2 | FIX | Comfort Systems USA, Inc. | Industrials | 209K | $288.1M | 5.82% |
| 3 | EQIX | Equinix, Inc. | Real Estate | 264K | $258.7M | 5.23% |
| 4 | RTX | RTX Corporation | Industrials | 1.3M | $248.2M | 5.02% |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 2.0M | $243.4M | 4.92% |
| 6 | WDC | Western Digital Corporation | Technology | 879K | $237.7M | 4.80% |
| 7 | WELL | Welltower Inc. | Real Estate | 1.2M | $235.6M | 4.76% |
| 8 | LHX | L3Harris Technologies, Inc. | Industrials | 674K | $232.7M | 4.70% |
| 9 | STX | Seagate Technology Holdings plc | Technology | 562K | $220.0M | 4.45% |
| 10 | INSM | Insmed Incorporated | Healthcare | 1.3M | $207.6M | 4.20% |
| 11 | TTMI | TTM Technologies, Inc. | Technology | 2.1M | $206.0M | 4.16% |
| 12 | KRMN | Karman Holdings Inc. | Industrials | 2.5M | $199.6M | 4.03% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 521K | $177.9M | 3.60% |
| 14 | SNDK | Sandisk Corporation | Technology | 277K | $175.9M | 3.55% |
| 15 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 2.2M | $169.6M | 3.43% |
Showing 1 to 15 of 44 holdings