CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B Turnover 65.56%
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$4.41B
Cap. Flow
+$755M
Cap. Flow %
21.2%
Top 10 Hldgs %
58.27%
Holding
72
New
25
Increased
18
Reduced
10
Closed
16
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$222M
2
VST icon
Vistra
VST
+$154M
3
VRT icon
Vertiv
VRT
+$105M
4
DHR icon
Danaher
DHR
+$96.7M
5
AER icon
AerCap
AER
+$85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
NVDA icon
NVIDIA
NVDA
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$95.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.5M
5
UNP icon
Union Pacific
UNP
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.04%
2 Materials 12.5%
3 Financials 10.68%
4 Utilities 10.22%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
26
EQT Corp
EQT
$33B
$42M 1.18%
1,131,771
+869,601
+332% +$31.1M
2023 Q4
1 quarter
NVDA icon
27
NVIDIA
NVDA
$5.34T
$41.5M 1.17%
459,540
-1,833,560
-80% -$133M
2023 Q2
3 quarters
MA icon
28
Mastercard
MA
$528B
$36.7M 1.03%
+76,244
New +$34.9M
2024 Q1
0 quarters
AR icon
29
Antero Resources
AR
$11.3B
$35.6M 1%
1,226,758
+755,439
+160% +$18.2M
2023 Q3
2 quarters
LPLA icon
30
LPL Financial
LPLA
$25.5B
$34.8M 0.98%
+131,637
New +$33.2M
2024 Q1
0 quarters
DKNG icon
31
DraftKings
DKNG
$9.38B
$32.8M 0.92%
+723,078
New +$29.4M
2024 Q1
0 quarters
CRBG icon
32
Corebridge Financial
CRBG
$15.1B
$28.6M 0.8%
995,418
+595,418
+149% +$14.7M
2023 Q4
1 quarter
VNO icon
33
Vornado Realty Trust
VNO
$6.04B
$26.7M 0.75%
926,962
+371,517
+67% +$9.92M
2023 Q4
1 quarter
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
$25.3M 0.71%
503,321
-1,874,656
-79% -$92.5M
2023 Q4
1 quarter
COHR icon
35
Coherent
COHR
$51.9B
$24.3M 0.68%
+401,316
New +$22M
2024 Q1
0 quarters
EXE icon
36
Expand Energy Corp
EXE
$21.1B
$23.4M 0.66%
263,703
+115,791
+78% +$9.3M
2022 Q2
7 quarters
SHOP icon
37
Shopify
SHOP
$222B
$22.8M 0.64%
+295,544
New +$23.3M
2024 Q1
0 quarters
OPCH icon
38
Option Care Health
OPCH
$4.66B
$20.7M 0.58%
616,665
-560,468
-48% -$18.1M
2021 Q1
12 quarters
CENX icon
39
Century Aluminum
CENX
$3.29B
$15M 0.42%
976,894
+898,554
+1,147% +$10.1M
2023 Q4
1 quarter
GTLB icon
40
GitLab
GTLB
$8.86B
$15M 0.42%
+257,599
New +$16.9M
2024 Q1
0 quarters
NTRA icon
41
Natera
NTRA
$56.9B
$14.5M 0.41%
+158,512
New +$11.9M
2024 Q1
0 quarters
O icon
42
Realty Income
O
$52.2B
$13.1M 0.37%
+242,656
New +$13.1M
2024 Q1
0 quarters
AAL icon
43
American Airlines Group
AAL
$7.8B
$5.63M 0.16%
+366,536
New +$5.32M
2024 Q1
0 quarters
BUD icon
44
AB InBev
BUD
$157B
$4.56M 0.13%
+75,000
New +$4.69M
2024 Q1
0 quarters
CCJ icon
45
Cameco
CCJ
$35.5B
$2.47M 0.07%
56,942
+1,073
+2% +$47K
2023 Q3
2 quarters
CBRE icon
46
CBRE Group
CBRE
$37.3B
$2.12M 0.06%
+21,763
New +$1.95M
2024 Q1
0 quarters
VMRK icon
47
Vivmark Residential
VMRK
$47B
$2.03M 0.06%
+32,113
New +$1.95M
2024 Q1
0 quarters
SKT icon
48
Tanger
SKT
$3.94B
$1.94M 0.05%
65,633
+37,721
+135% +$1.06M
2023 Q4
1 quarter
CTRE icon
49
CareTrust REIT
CTRE
$8.58B
$1.7M 0.05%
69,767
– –
2023 Q4
1 quarter
CZR icon
50
Caesars Entertainment
CZR
$5.97B
$1.38M 0.04%
31,638
+17,369
+122% +$751K
2023 Q4
1 quarter
1
2
3

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Castle Hook Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Castle Hook Partners held 72 positions worth $3.56B, down 55% from $7.98B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Castle Hook Partners deployed $755M of net new capital in Q1 2024, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Vertiv: 1,665,080 shares worth $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 84% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Amazon, an estimated $155M trimmed.

  • Castle Hook Partners's largest Q1 2024 buy was Vertiv: 1,665,080 shares worth $136M.
  • Castle Hook Partners added most to Freeport-McMoran in Q1 2024, an estimated $222M increase.
  • Castle Hook Partners's biggest Q1 2024 reduction was Amazon, cutting an estimated $155M.
  • Castle Hook Partners fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $95.9M.
  • Castle Hook Partners's ten largest holdings make up 58% of its $3.56B portfolio in Q1 2024.
  • Castle Hook Partners opened 25 new positions and closed 16 in Q1 2024.
  • Castle Hook Partners's portfolio value fell 55% quarter-over-quarter to $3.56B.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.