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Sean Rhatigan

Castle Hook Partners Lp

Assets Managed
$23.44B
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-2.61%(2Q avg: 9.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Hook Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Castle Hook Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 23.44B in assets, with a quarterly growth rate of -2.61% and a 2-quarter average growth rate of 9.67%. The portfolio is managed by Sean Rhatigan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -97.4%
46.05%
$10.792B↓ Put
165,942 shares@ $65034.0 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -99.35%
25.39%
$5.95B↑ Call
138,286 shares@ $43029.0 avg price
UAL
United Airlines Holdings Inc
Recent Activity
New Position
4.95%
$1.158B↑ Call
125,827 shares@ $9207.0 avg price
NTRA
Natera Inc
Recent Activity
Increased 16.7%
2.16%
$505.937M
2.53M shares@ $200.0 avg price
DAL
Delta Air Lines Inc
Recent Activity
New Position
2.09%
$487.957M↑ Call
73,399 shares@ $6648.0 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -22%
1.23%
$288.079M
208,906 shares@ $1379.0 avg price
EQIX
Equinix Inc
Recent Activity
New Position
1.11%
$258.714M
263,929 shares@ $980.25 avg price
RTX
Rtx Corp
Recent Activity
New Position
1.06%
$248.183M
1.287M shares@ $192.91 avg price
WMT
Walmart Inc
Recent Activity
Decreased -2.25%
1.04%
$243.443M
1.959M shares@ $124.28 avg price
WDC
Western Digital Corp
Recent Activity
Decreased -33.69%
1.02%
$237.744M
878,939 shares@ $270.49 avg price

1-10 of 50