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CASTLE HOOK PARTNERS LP 13F portfolio summary

CASTLE HOOK PARTNERS LP of CASTLE HOOK PARTNERS LP has 44 current stock holdings with a reported portfolio value of $23.44B. The portfolio 1 year return is +27.69%. Top holdings include NTRA (10.22%), FIX (5.82%), EQIX (5.23%), RTX (5.02%), WMT (4.92%).

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CASTLE HOOK PARTNERS LP

CASTLE HOOK PARTNERS LP
Latest filing: 2026-03-31

CASTLE HOOK PARTNERS LP runs CASTLE HOOK PARTNERS LP and currently holds 44 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $23.44B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CASTLE HOOK PARTNERS LP ranks #340 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CASTLE HOOK PARTNERS LP's portfolio at CASTLE HOOK PARTNERS LP has delivered returns of +27.69%. Their 3-year annualized return is +73.97%. Looking at the 5-year horizon, CASTLE HOOK PARTNERS LP has achieved +95.51% annualized returns at CASTLE HOOK PARTNERS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.69%
#422/1000
3 Year
+73.97%
#435/1000
5 Year
+95.51%
#269/1000

Portfolio Value

$23.44B

Alpha Score

66.3

#340 of 1000

Holdings

44

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change