Castle Hook Partners LP - Portfolio overview

Castle Hook Partners LP has 85 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. VST - VISTRA CORP, 7.12%
2. C - CITIGROUP INC, 5.88%
3. CVNA - CARVANA CO, 5.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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