CASTLE HOOK PARTNERS LP 13F Portfolio
CASTLE HOOK PARTNERS LP runs CASTLE HOOK PARTNERS LP and currently holds 71 stock positions, which is fewer than the average of 231 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 #329 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%.
Portfolio Value
$21.81B
Alpha Score
70.1
#329 of 1000
Holdings
71
CASTLE HOOK PARTNERS LP Current 13F Holdings
Reported holdings from CASTLE HOOK PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NTRA NATERA INC | 3.23% | $155.47 | $400.71 | +157.74% | Added +2.63% |
 WDC WESTERN DIGITAL CORP | 2.65% | $111.90 | $397.28 | +255.03% | Added +2.78% |
 LLY ELI LILLY & CO | 2.56% | $1,199.43 | $1,178.52 | -1.74% | Added +100.00% |
 SNDK SANDISK CORP | 2.48% | $621.72 | $1,581.82 | +154.43% | Trimmed -14.19% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.42% | $164.32 | $783.00 | +376.51% | Trimmed -2.73% |
 DHR DANAHER CORP DEL | 1.86% | $206.40 | $219.87 | +6.53% | Added +141.53% |
 TTMI TTM TECHNOLOGIES INC | 1.53% | $71.44 | $121.01 | +69.39% | Trimmed -15.75% |
 AMZN AMAZON COM INC | 1.40% | $238.11 | $262.43 | +10.21% | Added +13029.84% |
 DKS DICKS SPORTING GOODS INC | 1.38% | $224.97 | $136.64 | -39.26% | Added +159.80% |
 VIK VIKING HOLDINGS LTD | 1.35% | $97.64 | $81.63 | -16.40% | Added +343.78% |
Showing 1-10 of 71