CASTLE HOOK PARTNERS LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 2.53M | $505.94M |
 | COMP | 2.50M | $18.27M |
 | KRMN | 2.49M | $199.63M |
 | SOLS | 2.23M | $169.58M |
 | TTMI | 2.11M | $205.96M |
 | WMT | 1.96M | $243.44M |
 | CCJ | 1.39M | $150.76M |
 | RTX | 1.29M | $248.18M |
 | INSM | 1.27M | $207.63M |
 | WELL | 1.19M | $235.60M |
 | BP | 1.12M | $52.79M |
 | NAMS | 1.04M | $33.37M |
 | DHR | 880K | $166.84M |
 | WDC | 879K | $237.74M |
 | XOM | 870K | $147.64M |
 | DXCM | 802K | $50.36M |
 | LYV | 798K | $121.71M |
 | LHX | 674K | $232.67M |
 | VIK | 634K | $46.60M |
 | STX | 562K | $220.03M |
Natera, Inc.
NTRA
Shares Held
2.53M
Value
$505.94M
Compass, Inc.
COMP
Shares Held
2.50M
Value
$18.27M
Karman Holdings Inc.
KRMN
Shares Held
2.49M
Value
$199.63M
Solstice Advanced Materials Inc.
SOLS
Shares Held
2.23M
Value
$169.58M
TTM Technologies, Inc.
TTMI
Shares Held
2.11M
Value
$205.96M
Walmart Inc.
WMT
Shares Held
1.96M
Value
$243.44M
Cameco Corporation
CCJ
Shares Held
1.39M
Value
$150.76M
RTX Corporation
RTX
Shares Held
1.29M
Value
$248.18M
Insmed Incorporated
INSM
Shares Held
1.27M
Value
$207.63M
Welltower Inc.
WELL
Shares Held
1.19M
Value
$235.60M
BP p.l.c.
BP
Shares Held
1.12M
Value
$52.79M
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
1.04M
Value
$33.37M
Danaher Corporation
DHR
Shares Held
880K
Value
$166.84M
Western Digital Corporation
WDC
Shares Held
879K
Value
$237.74M
Exxon Mobil Corporation
XOM
Shares Held
870K
Value
$147.64M
DexCom, Inc.
DXCM
Shares Held
802K
Value
$50.36M
Live Nation Entertainment, Inc.
LYV
Shares Held
798K
Value
$121.71M
L3Harris Technologies, Inc.
LHX
Shares Held
674K
Value
$232.67M
Viking Holdings Ltd
VIK
Shares Held
634K
Value
$46.60M
Seagate Technology Holdings plc
STX
Shares Held
562K
Value
$220.03M