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Castle Hook Partners LP — 13F Holdings & Portfolio

CIK 1687241 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Castle Hook Partners LP manages $21.81B in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (56.52%), NTRA (3.23%), WDC (2.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 13; 21 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$21.81B

Long-equity book

Holdings
71

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+35 / −13 / ↑21 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NTRA7.5% · +3%WDC6.2% · +3%LLY6.0% · newSNDK5.8% · -14%STX5.6% · -3%DHR4.3% · +142%TTMI3.6% · -16%AMZN3.3% · +13030%DKS3.2% · +160%VIK3.2% · +344%AMAT3.1% · -23%DXCM2.8% · +383%WELL2.5% · -15%W2.4% · +9485%COMP2.2% · +581%CRDO2.2% · newSOLS2.1% · 0%FIX2.1% · -53%INTC2.0% · newLIN1.9% · +32%CRBG1.8% · +3195%GOOG1.7% · newEQH1.7% · newHBM1.5% · newADI1.4% · +18%SGI1.3% · +16894%UAL1.3% · newDAL1.3% · newLPLA1.2% · newINSM1.1% · -22%EQIX1.1% · -62%SLB1.1% · newHOOD1.0% · newSPHR1.0% · newTMO0.9% · newMT0.8% · newHAL0.8% · newAPP0.7% · +691%V0.6% · newKRMN0.6% · -59%RIG0.5% · newGIL0.5% · newWMT0.5% · -78%NAMS0.5% · +32%BWA0.5% · newMCHP0.5% · newFCX0.5% · newASHR0.4% · +266%STLD0.3% · -61%EWT0.3% · newEWY0.2% · newAA0.2% · newRDDT0.1% · newTSCO0.1% · 0%NUE0.1% · -71%RKT0.1% · newLITE0.0% · -98%LFTO0.0% · newNUVB0.0% · newKRE0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2026.

Assets Under Management
$10.96B
Discretionary
$10.96B
Employees
35
Accounts
6
Address
767 FIFTH AVENUE
50TH FLOOR
NEW YORK, NY 10153
Phone
(212) 698-4720
Website
Name Title / Status Ownership Type
CASTLE HOOK PARTNERS GP, LLC ControlGENERAL PARTNER
since May 2016
Less than 5%Domestic Entity
ROGERS, DAVID, EDWARD ControlLIMITED PARTNER
since May 2016
50–75%Individual
Rhatigan, Sean, Aloysius ControlPRESIDENT/CFO
since Jun 2016
10–25%Individual
YODER, JOHN, YATES ControlCCO
since Oct 2021
Less than 5%Individual
RODGERS, DANIEL, JOSEPHLIMITED PARTNER
since Oct 2021
5–10%Individual
ROGERS, DAVID, EDWARD Control
Indirect owner via CASTLE HOOK PARTNERS GP, LLC
MANAGING MEMBER
since May 2016
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Sep 30, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 1, 2026 filing
  • No longer listedCARNEY, JACOB, ANDREW · LIMITED PARTNER · 10–25% · listed since Jun 2016
Aug 30, 2024 filing
  • No longer listedLENTZ, MATTHEW, DAVID · LIMITED PARTNER · 10–25% · listed since Jun 2016
Mar 31, 2023 filing
  • ChangedROGERS, DAVID, EDWARD · indirect via CASTLE HOOK PARTNERS GP, LLC: ownership 50–75% → 75% or more
Mar 31, 2022 filing
  • ChangedCARNEY, JACOB, ANDREW · ownership 5–10% → 10–25%
  • ChangedLENTZ, MATTHEW, DAVID · ownership 5–10% → 10–25%
  • ChangedRODGERS, DANIEL, JOSEPH · ownership Less than 5% → 5–10%
  • ChangedROGERS, DAVID, EDWARD · ownership 75% or more → 50–75%
  • ChangedROGERS, DAVID, EDWARD · indirect via CASTLE HOOK PARTNERS GP, LLC: ownership 75% or more → 50–75%
  • ChangedRhatigan, Sean, Aloysius · ownership Less than 5% → 10–25%; now a control person
  • ChangedYODER, JOHN, YATES · now a control person
Oct 12, 2021 filing
  • AddedRODGERS, DANIEL, JOSEPH · LIMITED PARTNER · Less than 5%
  • AddedYODER, JOHN, YATES · CCO · Less than 5%
  • ChangedRhatigan, Sean, Aloysius · title CCO/CFO/COO → PRESIDENT/CFO
Oct 15, 2020 filing
  • No longer listedDONFELD, JOSHUA, JAY · LIMITED PARTNER · 25–50% · control person · listed since May 2016
  • No longer listedDONFELD, JOSHUA, JAY · CO-FOUNDING PARTNER · 25–50% · indirect via CASTLE HOOK PARTNERS GP, LLC · control person · listed since May 2016
  • ChangedROGERS, DAVID, EDWARD · ownership 50–75% → 75% or more
  • ChangedROGERS, DAVID, EDWARD · indirect via CASTLE HOOK PARTNERS GP, LLC: title CO-FOUNDING PARTNER AND MANAGING MEMBER → MANAGING MEMBER; ownership 50–75% → 75% or more
Mar 30, 2020 filing
  • ChangedCARNEY, JACOB, ANDREW · ownership 10–25% → 5–10%
  • ChangedLENTZ, MATTHEW, DAVID · ownership 10–25% → 5–10%
Aug 24, 2018 filing
  • ChangedDONFELD, JOSHUA, JAY · indirect via CASTLE HOOK PARTNERS GP, LLC: title MANAGING MEMBER → CO-FOUNDING PARTNER; ownership 50–75% → 25–50%
  • ChangedROGERS, DAVID, EDWARD · ownership 25–50% → 50–75%
  • ChangedROGERS, DAVID, EDWARD · indirect via CASTLE HOOK PARTNERS GP, LLC: title MANAGING MEMBER → CO-FOUNDING PARTNER AND MANAGING MEMBER
Sep 30, 2016 filing (earliest on record)
  • ListedCARNEY, JACOB, ANDREW · LIMITED PARTNER · 10–25%
  • ListedCASTLE HOOK PARTNERS GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedDONFELD, JOSHUA, JAY · LIMITED PARTNER · 25–50% · control person
  • ListedDONFELD, JOSHUA, JAY · MANAGING MEMBER · 50–75% · indirect via CASTLE HOOK PARTNERS GP, LLC · control person
  • ListedLENTZ, MATTHEW, DAVID · LIMITED PARTNER · 10–25%
  • ListedROGERS, DAVID, EDWARD · LIMITED PARTNER · 25–50% · control person
  • ListedROGERS, DAVID, EDWARD · MANAGING MEMBER · 50–75% · indirect via CASTLE HOOK PARTNERS GP, LLC · control person
  • ListedRhatigan, Sean, Aloysius · CCO/CFO/COO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 9 →

New Positions

Show all 35 →

Exited Positions

Show all 13 →

Castle Hook Partners LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $12.33B 56.52% 16,507,100 SH
2 NATERA INC NTRA 632307104 $704.8M 3.23% 2,596,276 SH
3 WESTERN DIGITAL CORP WDC 958102105 $577.0M 2.65% 903,374 SH
4 ELI LILLY & CO LLY 532457108 $558.0M 2.56% 465,187 SH
5 SANDISK CORP SNDK 80004C200 $540.2M 2.48% 237,578 SH
6 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $527.2M 2.42% 546,287 SH
7 DANAHER CORP DEL DHR 235851102 $404.8M 1.86% 2,125,349 SH
8 TTM TECHNOLOGIES INC TTMI 87305R109 $333.1M 1.53% 1,781,121 SH
9 AMAZON COM INC AMZN 023135106 $305.8M 1.40% 1,283,048 SH
10 DICKS SPORTING GOODS INC DKS 253393102 $300.1M 1.38% 1,323,066 SH
11 VIKING HOLDINGS LTD VIK G93A5A101 $294.6M 1.35% 2,814,165 SH
12 APPLIED MATLS INC AMAT 038222105 $290.6M 1.33% 401,956 SH
13 DEXCOM INC DXCM 252131107 $260.7M 1.20% 3,870,342 SH
14 WELLTOWER INC WELL 95040Q104 $228.7M 1.05% 1,007,754 SH
15 WAYFAIR INC W 94419L101 $227.0M 1.04% 2,455,952 SH
16 COMPASS INC COMP 20464U100 $209.9M 0.96% 17,025,377 SH
17 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $202.2M 0.93% 743,555 SH
18 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $197.3M 0.90% 2,226,617 SH
19 COMFORT SYS USA INC FIX 199908104 $195.2M 0.89% 98,482 SH
20 INTEL CORP INTC 458140100 $182.6M 0.84% 1,307,838 SH
21 LINDE PLC LIN G54950103 $174.2M 0.80% 335,749 SH
22 COREBRIDGE FINL INC CRBG 21871X109 $165.7M 0.76% 5,787,225 SH
23 ALPHABET INC GOOG 02079K107 $162.4M 0.74% 459,557 SH
24 EQUITABLE HLDGS INC EQH 29452E101 $157.9M 0.72% 3,599,539 SH
25 HUDBAY MINERALS INC HBM 443628102 $139.5M 0.64% 5,909,069 SH
26 ANALOG DEVICES INC ADI 032654105 $133.4M 0.61% 335,984 SH
27 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $122.0M 0.56% 1,556,679 SH
28 UNITED AIRLS HLDGS INC UAL 910047109 $120.0M 0.55% 882,187 SH
29 DELTA AIR LINES INC DAL 247361702 $117.3M 0.54% 1,252,701 SH
30 LPL FINL HLDGS INC LPLA 50212V100 $114.6M 0.53% 406,916 SH
31 INSMED INC INSM 457669307 $105.9M 0.49% 993,310 SH
32 EQUINIX INC EQIX 29444U700 $103.6M 0.48% 99,423 SH
33 SLB LIMITED SLB 806857108 $100.3M 0.46% 2,156,982 SH
34 ROBINHOOD MKTS INC HOOD 770700102 $92.9M 0.43% 926,565 SH
35 SPHERE ENTERTAINMENT CO SPHR 55826T102 $90.3M 0.41% 522,039 SH
36 THERMO FISHER SCIENTIFIC INC TMO 883556102 $83.2M 0.38% 165,965 SH
37 ARCELORMITTAL SA LUXEMBOURG MT 03938L203 $77.7M 0.36% 1,290,147 SH
38 HALLIBURTON CO HAL 406216101 $70.7M 0.32% 2,083,787 SH
39 APPLOVIN CORP-CLASS A APP 03831W108 $61.2M 0.28% 118,710 SH
40 VISA INC V 92826C839 $55.0M 0.25% 160,386 SH
41 DBX ETF TR Call ASHR 233051879 $55.0M 0.25% 1,500,000 SH
42 KARMAN HLDGS INC KRMN 485924104 $51.6M 0.24% 1,033,079 SH
43 TRANSOCEAN LTD RIG H8817H100 $51.2M 0.23% 10,470,395 SH
44 GILDAN ACTIVEWEAR INC GIL 375916103 $48.0M 0.22% 930,085 SH
45 WALMART INC WMT 931142103 $47.8M 0.22% 421,865 SH
46 NEWAMSTERDAM PHARMA COMPANY NAMS N62509109 $46.5M 0.21% 1,371,005 SH
47 SPDR SERIES TRUST Call KRE 78464A698 $46.4M 0.21% 619,400 SH
48 BORGWARNER INC BWA 099724106 $46.0M 0.21% 693,016 SH
49 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $46.0M 0.21% 504,526 SH
50 FREEPORT-MCMORAN INC FCX 35671D857 $45.9M 0.21% 729,397 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $21.81B 71 0000902664-26-003483
2026-03-31 2026-05-15 $23.44B 50 0000902664-26-002505
2025-12-31 2026-02-17 $24.07B 59 0000902664-26-001080
2025-09-30 2025-11-14 $19.74B 63 0000902664-25-004959
Filer Information
Address
767 FIFTH AVENUE
50TH FLOOR
NEW YORK, NY 10153
Phone
(212) 698-4719
Filing Manager
Castle Hook Partners LP
NEW YORK, NY
Signatory
Sean Rhatigan
President & CFO