Castle Hook Partners LP

CIK 0001687241 · Q1 2026

13F Equity AUM

$23.4B

-2.6% QoQ

Positions

-7 QoQ

AUM Rank

#370

Top 3%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,967 · Top 36%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 80.6%Top 10: 86.0%Top 20: 94.5%

SPY46.0%

GQ925.4%

UAL4.9%

NTRA2.2%

DAL2.1%

FIX1.2%

EQIX1.1%

RTX1.1%

WMT1.0%

WDC1.0%

Others (40)14.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.9%

Industrials11.2%

Technology5.3%

Healthcare4.0%

Real Estate2.1%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.44%Avg: 2.00%

0–0.5%

26(3.1%)

0.5–1%

13(9.8%)

1–3%

8(10.7%)

3–5%

1(4.9%)

5%+

2(71.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 50Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

FMR LLC

1.7%

STATE STREET CORP

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased9Decreased16Exited32

New Positions

UAL4.9%

+126K

DAL2.1%

+73K

EQIX1.1%

+264K

RTX1.1%

+1.3M

LHX1.0%

+674K

KRMN0.8%

+2.5M

XOM0.6%

+870K

LIN0.5%

+255K

LYV0.5%

+798K

IWM0.3%

+3K

Increased

COMP0.1%

+2.4M(+1735%)

SOLS0.7%

+1.0M(+87%)

NTRA2.2%

+362K(+17%)

ADI0.4%

+283K(+8751%)

AMAT0.8%

+279K(+115%)

SNDK0.8%

+270K(+3741%)

TTMI0.9%

+182K(+9%)

LITE0.5%

+141K(+1333%)

IM8N0.9%

+16K(+1%)

Decreased

GQ925.4%

-21,139,114(-99%)

SPY46.0%

-6,217,258(-97%)

ALB0.1%

-4,084,082(-97%)

DC40.2%

-1,733,164(-68%)

CCO0.6%

-700,910(-34%)

WDC1.0%

-446,731(-34%)

APP0.0%

-378,813(-96%)

DHR0.7%

-272,121(-24%)

STX0.9%

-240,767(-30%)

DKS0.4%

-79,077(-13%)

Exited

-6,383,200

-5,200,555

-383,550

-1,979,636

-695,090

-605,443

-18,083,029

-4,967,901

-3,968,265

GOOG

-634,752

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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