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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
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

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
EQT icon
26
EQT Corp
EQT
$34.1B
$42M 1.18%
1,131,771
+869,601
+332% +$31.1M
NVDA icon
27
NVIDIA
NVDA
$5.25T
$41.5M 1.17%
459,540
-1,833,560
-80% -$133M
MA icon
28
Mastercard
MA
$521B
$36.7M 1.03%
+76,244
New +$34.9M
AR icon
29
Antero Resources
AR
$11.8B
$35.6M 1%
1,226,758
+755,439
+160% +$18.2M
LPLA icon
30
LPL Financial
LPLA
$29.2B
$34.8M 0.98%
+131,637
New +$33.2M
DKNG icon
31
DraftKings
DKNG
$12.5B
$32.8M 0.92%
+723,078
New +$29.4M
CRBG icon
32
Corebridge Financial
CRBG
$14.5B
$28.6M 0.8%
995,418
+595,418
+149% +$14.7M
VNO icon
33
Vornado Realty Trust
VNO
$7.13B
$26.7M 0.75%
926,962
+371,517
+67% +$9.92M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.3M 0.71%
503,321
-1,874,656
-79% -$92.5M
COHR icon
35
Coherent
COHR
$54.7B
$24.3M 0.68%
+401,316
New +$22M
EXE
36
Expand Energy Corp
EXE
$22.7B
$23.4M 0.66%
263,703
+115,791
+78% +$9.3M
SHOP icon
37
Shopify
SHOP
$197B
$22.8M 0.64%
+295,544
New +$23.3M
OPCH icon
38
Option Care Health
OPCH
$3.58B
$20.7M 0.58%
616,665
-560,468
-48% -$18.1M
CENX icon
39
Century Aluminum
CENX
$4.61B
$15M 0.42%
976,894
+898,554
+1,147% +$10.1M
GTLB icon
40
GitLab
GTLB
$7.58B
$15M 0.42%
+257,599
New +$16.9M
NTRA icon
41
Natera
NTRA
$47B
$14.5M 0.41%
+158,512
New +$11.9M
O icon
42
Realty Income
O
$58.6B
$13.1M 0.37%
+242,656
New +$13.1M
AAL icon
43
American Airlines Group
AAL
$9.03B
$5.63M 0.16%
+366,536
New +$5.32M
BUD icon
44
AB InBev
BUD
$158B
$4.56M 0.13%
+75,000
New +$4.69M
CCJ icon
45
Cameco
CCJ
$43.6B
$2.47M 0.07%
56,942
+1,073
+2% +$47K
CBRE icon
46
CBRE Group
CBRE
$43.7B
$2.12M 0.06%
+21,763
New +$1.95M
VMRK
47
Vivmark Residential
VMRK
$26.1B
$2.03M 0.06%
+32,113
New +$1.95M
SKT icon
48
Tanger
SKT
$4.33B
$1.94M 0.05%
65,633
+37,721
+135% +$1.06M
CTRE icon
49
CareTrust REIT
CTRE
$9.22B
$1.7M 0.05%
69,767
– –
CZR icon
50
Caesars Entertainment
CZR
$6.06B
$1.38M 0.04%
31,638
+17,369
+122% +$751K
1
2
3

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OSAM
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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.