StockDriftsStockDriftsTop 44 Castle Hook Partners Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 10.22% | 2.53M | $505.9M | +16.70%(+361.94K) | $144.86(+28.65%) | 2026-03-31 | |
| FIX | COMFORT SYS USA INC | 5.82% | 208.9K | $288.1M | -22.00%(-58.93K) | $680.70(+192.75%) | 2026-03-31 | |
| EQIX | EQUINIX INC | 5.23% | 263.9K | $258.7M | new | $873.20(+21.33%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 5.02% | 1.29M | $248.2M | new | $188.15(-9.02%) | 2026-03-31 | |
| WMT | WALMART INC | 4.92% | 1.96M | $243.4M | -2.25%(-45.14K) | $95.15(+38.14%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 4.8% | 878.9K | $237.7M | -33.70%(-446.73K) | $75.87(+535.35%) | 2026-03-31 | |
| WELL | WELLTOWER INC | 4.76% | 1.19M | $235.6M | -4.60%(-57.41K) | $145.37(+47.03%) | 2026-03-31 | |
| LHX | L3HARRIS TECHNOLOGIES ORD | 4.7% | 674.1K | $232.7M | new | $319.36(-5.00%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS IN | 4.45% | 561.6K | $220.0M | -30.01%(-240.77K) | $131.10(+506.79%) | 2026-03-31 | |
| INSM | INSMED INC | 4.2% | 1.27M | $207.6M | +1.29%(+16.19K) | $115.84(-5.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.17% | +125.68% |
| Top 20 Holdings Unweighted | +32.43% | +132.23% |
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