Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Castle Hook Partners LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $23.4B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 50
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 25
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 34
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11570 · issuer key iss:1599 TR UNIT PUT | TRIM | +$6.4B | −6,217,258 | $4.4B | $10.8B | 6,383,200 | 165,942 |
position key pos:11237 · issuer key iss:1601 GOLD SHS CALL | TRIM | −$2.5B | −21,139,114 | $8.4B | $6.0B | 21,277,400 | 138,286 |
position key pos:10809 · issuer key iss:1858 COM CALL | NEW | +$1.2B | +125,827 | $0 | $1.2B | — | 125,827 |
position key pos:13186 · issuer key iss:1273 COM | ADD | +$9.3M | +361,941 | $497M | $506M | 2,167,869 | 2,529,810 |
position key pos:12359 · issuer key iss:566 COM NEW CALL | NEW | +$488M | +73,399 | $0 | $488M | — | 73,399 |
position key pos:17974 · issuer key iss:488 COM | TRIM | +$38.1M | −58,928 | $250M | $288M | 267,834 | 208,906 |
position key pos:11633 · issuer key iss:673 COM | NEW | +$259M | +263,929 | $0 | $259M | — | 263,929 |
position key pos:15626 · issuer key iss:1529 COM | NEW | +$248M | +1,286,591 | $0 | $248M | — | 1,286,591 |
position key pos:13490 · issuer key iss:1939 COM | TRIM | +$20.2M | −45,139 | $223M | $243M | 2,003,962 | 1,958,823 |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$9.4M | −446,731 | $228M | $238M | 1,325,670 | 878,939 |
position key pos:11177 · issuer key iss:1956 COM | TRIM | +$3.8M | −57,405 | $232M | $236M | 1,249,056 | 1,191,651 |
position key pos:10743 · issuer key iss:1088 COM | NEW | +$233M | +674,121 | $0 | $233M | — | 674,121 |
position key pos:15578 · issuer key iss:2205 ORD SHS | TRIM | −$946K | −240,767 | $221M | $220M | 802,414 | 561,647 |
position key pos:14207 · issuer key iss:973 COM PAR $.01 | ADD | −$10.5M | +16,186 | $218M | $208M | 1,253,568 | 1,269,754 |
position key pos:15471 · issuer key iss:1750 COM | ADD | +$72.6M | +181,516 | $133M | $206M | 1,932,618 | 2,114,134 |
position key pos:11089 · issuer key iss:1048 COMMON STOCK | NEW | +$200M | +2,493,778 | $0 | $200M | — | 2,493,778 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$116M | +278,863 | $62.1M | $178M | 241,718 | 520,581 |
position key pos:12331 · issuer key iss:1618 COM | ADD | +$174M | +269,650 | $1.7M | $176M | 7,208 | 276,858 |
position key pos:12515 · issuer key iss:1689 COM SHS | ADD | +$112M | +1,036,243 | $57.8M | $170M | 1,190,374 | 2,226,617 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$96.9M | −272,121 | $264M | $167M | 1,152,081 | 879,960 |
position key pos:11527 · issuer key iss:381 COM | TRIM | −$40.4M | −700,910 | $191M | $151M | 2,088,962 | 1,388,052 |
position key pos:14552 · issuer key iss:711 COM | NEW | +$148M | +870,188 | $0 | $148M | — | 870,188 |
position key pos:12681 · issuer key iss:2154 SHS | NEW | +$126M | +255,043 | $0 | $126M | — | 255,043 |
position key pos:11796 · issuer key iss:1134 COM | NEW | +$122M | +798,050 | $0 | $122M | — | 798,050 |
position key pos:17670 · issuer key iss:1145 COM | ADD | +$103M | +140,862 | $3.9M | $106M | 10,568 | 151,430 |
position key pos:18087 · issuer key iss:578 COM | TRIM | −$15.5M | −79,077 | $116M | $101M | 588,331 | 509,254 |
position key pos:14307 · issuer key iss:127 COM | ADD | +$90.1M | +282,736 | $876K | $91.0M | 3,231 | 285,967 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUT | NEW | +$81.6M | +3,291 | $0 | $81.6M | — | 3,291 |
position key pos:16000 · issuer key iss:215 SPONSORED ADR | NEW | +$52.8M | +1,123,129 | $0 | $52.8M | — | 1,123,129 |
position key pos:15034 · issuer key iss:573 COM | TRIM | −$99.0M | −1,449,164 | $149M | $50.4M | 2,251,011 | 801,847 |
position key pos:15663 · issuer key iss:1715 COM | NEW | +$48.5M | +269,601 | $0 | $48.5M | — | 269,601 |
position key pos:15107 · issuer key iss:2241 ORD SHS | NEW | +$46.6M | +634,137 | $0 | $46.6M | — | 634,137 |
position key pos:16384 · issuer key iss:2294 ORDINARY SHARES | TRIM | −$4.7M | −42,371 | $38.1M | $33.4M | 1,085,008 | 1,042,637 |
position key pos:14439 · issuer key iss:66 COM | TRIM | −$181M | −1,317,982 | $207M | $26.1M | 1,463,199 | 145,217 |
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETF PUT | NEW | +$21.5M | +1,750 | $0 | $21.5M | — | 1,750 |
position key pos:10694 · issuer key iss:500 COM | ADD | +$16.8M | +2,362,530 | $1.4M | $18.3M | 136,139 | 2,498,669 |
position key pos:10172 · issuer key iss:1332 COM | NEW | +$14.5M | +85,668 | $0 | $14.5M | — | 85,668 |
position key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 XTRACK HRVST CSI | NEW | +$9.2M | +283,242 | $0 | $9.2M | — | 283,242 |
position key pos:15619 · issuer key iss:1810 COM | TRIM | −$2.2M | −25,000 | $11.3M | $9.1M | 225,000 | 200,000 |
position key pos:16095 · issuer key iss:151 COM CL A | TRIM | −$259M | −378,813 | $265M | $6.0M | 393,813 | 15,000 |
position key pos:16852 · issuer key iss:514 COM | NEW | +$4.2M | +175,626 | $0 | $4.2M | — | 175,626 |
position key pos:14175 · issuer key iss:95 COM | NEW | +$2.0M | +9,772 | $0 | $2.0M | — | 9,772 |
position key pos:18082 · issuer key iss:1950 CL A | NEW | +$1.9M | +25,624 | $0 | $1.9M | — | 25,624 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$1.8M | +8,967 | $0 | $1.8M | — | 8,967 |
position key pos:18272 · issuer key iss:886 COM | NEW | +$1.4M | +15,241 | $0 | $1.4M | — | 15,241 |
position key pos:12366 · issuer key iss:22 COM | NEW | +$1.2M | +11,269 | $0 | $1.2M | — | 11,269 |
position key pos:17201 · issuer key iss:1208 COM | NEW | +$793K | +916 | $0 | $793K | — | 916 |
position key pos:12493 · issuer key iss:1772 COM | NEW | +$677K | +9,160 | $0 | $677K | — | 9,160 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$5.2M | −27,711 | $5.7M | $519K | 30,686 | 2,975 |
position key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K CL A | NEW | +$201K | +171,796 | $0 | $201K | — | 171,796 |
| pos:10241 | EXIT‡e | −$240M | −18,083,029 | $240M | $0 | 18,083,029 | — |
| pos:10357 | EXIT‡e | −$272M | −605,443 | $272M | $0 | 605,443 | — |
| pos:10501 | EXIT‡e | −$180M | −3,534,298 | $180M | $0 | 3,534,298 | — |
| pos:11122 | EXIT‡e | −$598K | −2,725 | $598K | $0 | 2,725 | — |
| pos:11173 PUT | EXIT‡e | −$3.9B | −6,383,200 | $3.9B | $0 | 6,383,200 | — |
| pos:11361 | EXIT‡e | −$2.8M | −22,303 | $2.8M | $0 | 22,303 | — |
| pos:11811 | EXIT‡e | −$1.6M | −82,080 | $1.6M | $0 | 82,080 | — |
| pos:12827 | EXIT‡e | −$1.5M | −4,364 | $1.5M | $0 | 4,364 | — |
| pos:13214 | EXIT‡e | −$116M | −443,731 | $116M | $0 | 443,731 | — |
| pos:13694 | EXIT‡e | −$2.8M | −1,639 | $2.8M | $0 | 1,639 | — |
| pos:13751 | EXIT‡e | −$219M | −4,967,901 | $219M | $0 | 4,967,901 | — |
| pos:13957 | EXIT‡e | −$2.1M | −48,545 | $2.1M | $0 | 48,545 | — |
| pos:14090 | EXIT‡e | −$1.9M | −38,137 | $1.9M | $0 | 38,137 | — |
position key pos:14439 · issuer key iss:66 COM CALL | EXIT‡e | −$391M | −2,766,100 | $391M | $0 | 2,766,100 | — |
| pos:14866 | EXIT‡e | −$82.0M | −2,627,792 | $82.0M | $0 | 2,627,792 | — |
| pos:14868 | EXIT‡e | −$211M | −3,968,265 | $211M | $0 | 3,968,265 | — |
position key pos:15034 · issuer key iss:573 COM CALL | EXIT‡e | −$18.8M | −284,000 | $18.8M | $0 | 284,000 | — |
| pos:15168 | EXIT‡e | −$607M | −5,200,555 | $607M | $0 | 5,200,555 | — |
| pos:15560 | EXIT‡e | −$62.1M | −1,033,774 | $62.1M | $0 | 1,033,774 | — |
| pos:15863 | EXIT‡e | −$412M | −383,550 | $412M | $0 | 383,550 | — |
| pos:15955 | EXIT‡e | −$293M | −695,090 | $293M | $0 | 695,090 | — |
| pos:16143 | EXIT‡e | −$2.7M | −11,479 | $2.7M | $0 | 11,479 | — |
| pos:16195 | EXIT‡e | −$73.0M | −572,165 | $73.0M | $0 | 572,165 | — |
| pos:16278 | EXIT‡e | −$5.2M | −21,586 | $5.2M | $0 | 21,586 | — |
| pos:16356 | EXIT‡e | −$67.3M | −820,007 | $67.3M | $0 | 820,007 | — |
| pos:16696 | EXIT‡e | −$28.1M | −173,679 | $28.1M | $0 | 173,679 | — |
| pos:17454 | EXIT‡e | −$757K | −8,233 | $757K | $0 | 8,233 | — |
| pos:17749 | EXIT‡e | −$40.1M | −4,717,105 | $40.1M | $0 | 4,717,105 | — |
| pos:17821 | EXIT‡e | −$199M | −634,752 | $199M | $0 | 634,752 | — |
| pos:17935 | EXIT‡e | −$52.7M | −232,908 | $52.7M | $0 | 232,908 | — |
| pos:18191 | EXIT‡e | −$319M | −1,979,636 | $319M | $0 | 1,979,636 | — |
| sid:sec:prov:18ad18375bb4203304daac6e2fe59237 | EXIT‡e | −$3.8M | −937,628 | $3.8M | $0 | 937,628 | — |
| sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb | EXIT‡e | −$6.0M | −130,669 | $6.0M | $0 | 130,669 | — |
| sid:sec:prov:ee292d1371f730123943a4185bde082b | EXIT‡e | −$69.3M | −1,006,637 | $69.3M | $0 | 1,006,637 | — |
Flags: no row carries a flag.
1–20 of the 84 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–50 of 50 positions · $23.4B disclosed value over 50 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPRD S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8B | 165,942 | 46.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0B | 138,286 | 25.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 125,827 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $506M | 2,529,810 | 2.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC · COM NEW · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $488M | 73,399 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $288M | 208,906 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $259M | 263,929 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248M | 1,286,591 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,958,823 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 878,939 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 1,191,651 | 1.0% | |
| — | L3HARRIS TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $233M | 674,121 | 1.0% | |
| — | SEAGATE TECHNOLOGY HLDNGS IN · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $220M | 561,647 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208M | 1,269,754 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 2,114,134 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 2,493,778 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 520,581 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 276,858 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 2,226,617 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 879,960 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 1,388,052 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 870,188 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 255,043 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 798,050 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 151,430 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 509,254 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.0M | 285,967 | 0.4% | |
| — | ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $81.6M | 3,291 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 1,123,129 | 0.2% | |
| — | DEXCOM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $50.4M | 801,847 | 0.2% | |
| — | STEEL DYNAMICS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.5M | 269,601 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS INC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.6M | 634,137 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 1,042,637 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 145,217 | 0.1% | |
| — | ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.5M | 1,750 | 0.1% | |
| — | COMPASS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.3M | 2,498,669 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 85,668 | 0.1% | |
| — | DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.2M | 283,242 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 200,000 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 15,000 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 175,626 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 9,772 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 25,624 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 8,967 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 15,241 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 11,269 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $793K | 916 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $677K | 9,160 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $519K | 2,975 | 0.0% | |
| — | ZEVIA PBC · CL A CUSIP 98955K104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $201K | 171,796 | 0.0% |
1–20 of 50 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
1–50 of 50 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.3%above median 80.0%
- Concentration index
- 2,813 bpsabove median 446 bps
- Positions with value
- 50 / 50median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 97.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 2,813 · QoQ moves: 84
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Castle Hook Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).