Castle Hook Partners LP - Q12026 Holdings

Castle Hook Partners LP holds 50 stocks with a total portfolio value of $ 23.44B as of Q12026. In Q12026, Castle Hook Partners LP added 25 new positions, increased stakes in 9 stocks, reduced 16 holdings, and fully exited 32 positions. The largest holding is State Str Sprd S&P 500 Etf T (SPY), representing 46.04% of the total portfolio.