DOSSIER · 13F-HR · Q1 2026
Castle Hook Partners LP
Castle Hook's family office based in Boston, MA — $23.4B in tracked AUM across 50 positions as of Q1 2026.
CH
Castle Hook·Boston, MA·Family Office
CIK 0001687241 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Castle Hook Partners LP 13F Filing (Q3 2025)
1. Portfolio Overview
Castle Hook Partners LP has executed a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value contracted by 21.4%, decreasing from $17.60 billion to $13.84 billion. This reduction in assets under management (AUM) is likely driven by a combination of active deleveraging, profit-taking, and a strategic pivot away from broad market exposure. The ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…