CASTLE HOOK PARTNERS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 18.08M | $240.14M |
 | C | 5.20M | $606.85M |
 | U | 4.97M | $219.43M |
 | SHLS | 4.72M | $40.10M |
 | AA | 3.97M | $210.87M |
 | FCX | 3.53M | $179.51M |
 | TEVA | 2.63M | $82.01M |
 | DXCM | 2.25M | $149.40M |
 | NTRA | 2.17M | $496.64M |
 | CCJ | 2.09M | $191.12M |
 | WMT | 2.00M | $223.26M |
 | SHOP | 1.98M | $318.66M |
 | TTMI | 1.93M | $133.35M |
 | ALB | 1.46M | $206.95M |
 | WDC | 1.33M | $228.37M |
 | INSM | 1.25M | $218.17M |
 | WELL | 1.25M | $231.84M |
 | SOLS | 1.19M | $57.83M |
 | DHR | 1.15M | $263.73M |
 | NAMS | 1.09M | $38.06M |
Cleveland-Cliffs Inc.
CLF
Shares Held
18.08M
Value
$240.14M
Citigroup Inc.
C
Shares Held
5.20M
Value
$606.85M
Unity Software Inc.
U
Shares Held
4.97M
Value
$219.43M
Shoals Technologies Group, Inc.
SHLS
Shares Held
4.72M
Value
$40.10M
Alcoa Corporation
AA
Shares Held
3.97M
Value
$210.87M
Freeport-McMoRan Inc.
FCX
Shares Held
3.53M
Value
$179.51M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.63M
Value
$82.01M
DexCom, Inc.
DXCM
Shares Held
2.25M
Value
$149.40M
Natera, Inc.
NTRA
Shares Held
2.17M
Value
$496.64M
Cameco Corporation
CCJ
Shares Held
2.09M
Value
$191.12M
Walmart Inc.
WMT
Shares Held
2.00M
Value
$223.26M
Shopify Inc.
SHOP
Shares Held
1.98M
Value
$318.66M
TTM Technologies, Inc.
TTMI
Shares Held
1.93M
Value
$133.35M
Albemarle Corporation
ALB
Shares Held
1.46M
Value
$206.95M
Western Digital Corporation
WDC
Shares Held
1.33M
Value
$228.37M
Insmed Incorporated
INSM
Shares Held
1.25M
Value
$218.17M
Welltower Inc.
WELL
Shares Held
1.25M
Value
$231.84M
Solstice Advanced Materials Inc.
SOLS
Shares Held
1.19M
Value
$57.83M
Danaher Corporation
DHR
Shares Held
1.15M
Value
$263.73M
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
1.09M
Value
$38.06M