Castle Hook Partners LP - Portfolio Stock Holdings
Castle Hook Partners LP disclosed 74 stock positions in a recent SEC 13F filing. $4,937,712,177 of stock holdings were filed, with the largest holdings including NTRA, FIX, and EQIX. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $10,960,463,291 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
74Est. Stock Holding Value:
$4,937,712,177Top Stock Holdings By Sector
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Portfolio Stock Holdings - Castle Hook Partners LP
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Portfolio Options Holdings - Castle Hook Partners LP
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