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CASTLE HOOK PARTNERS LP
CASTLE HOOK PARTNERS LP
Latest filing: 2026-06-30
CASTLE HOOK PARTNERS LP runs CASTLE HOOK PARTNERS LP and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $21.81B. Their top holdings are NTRA, WDC, LLY, SNDK, STX. The top five represent 13.3% of reported portfolio weight. CASTLE HOOK PARTNERS LP ranks #334 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CASTLE HOOK PARTNERS LP initiated 25 new positions. They added to 22 existing positions. They trimmed 13 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NTRA NATERA INC | 3.23% | $155.47 | $332.03 | +113.57% | Added +2.63% |
 WDC WESTERN DIGITAL CORP | 2.65% | $111.90 | $459.44 | +310.58% | Added +2.78% |
 LLY ELI LILLY & CO | 2.56% | $1,199.43 | $1,254.77 | +4.61% | Added +100.00% |
 SNDK SANDISK CORP | 2.48% | $621.72 | $1,596.10 | +156.72% | Trimmed -14.19% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.42% | $164.32 | $850.00 | +417.28% | Trimmed -2.73% |
 DHR DANAHER CORP DEL | 1.86% | $206.40 | $218.88 | +6.05% | Added +141.53% |
 TTMI TTM TECHNOLOGIES INC | 1.53% | $71.44 | $110.54 | +54.73% | Trimmed -15.75% |
 AMZN AMAZON COM INC | 1.40% | $238.11 | $258.63 | +8.62% | Added +13029.84% |
 DKS DICKS SPORTING GOODS INC | 1.38% | $224.97 | $183.21 | -18.56% | Added +159.80% |
 VIK VIKING HOLDINGS LTD | 1.35% | $97.64 | $92.80 | -4.96% | Added +343.78% |
Showing 1-10 of 71