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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
+18.86%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$1.09B
Cap. Flow
-$33.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
65.09%
Holding
64
New
15
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$162M
2
UAL icon
United Airlines
UAL
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
VRT icon
Vertiv
VRT
+$106M
5
X
US Steel
X
+$98.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
AMZN icon
Amazon
AMZN
+$134M
3
XYL icon
Xylem
XYL
+$85.6M
4
TECK icon
Teck Resources
TECK
+$78.6M
5
IREN icon
Iris Energy
IREN
+$77.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.35%
2 Industrials 18.92%
3 Utilities 10.95%
4 Energy 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$49.2M 0.92%
+404,825
New +$47.8M
EQT icon
27
EQT Corp
EQT
$34.1B
$48.8M 0.92%
+1,332,339
New +$45.3M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.73B
$43M 0.81%
+167,710
New +$39.3M
IQV icon
29
IQVIA
IQV
$43.1B
$39.3M 0.74%
+165,646
New +$39.1M
CCJ icon
30
Cameco
CCJ
$43.6B
$27.1M 0.51%
566,710
-231,345
-29% -$10.1M
BSX icon
31
Boston Scientific
BSX
$67.9B
$25.9M 0.48%
+308,699
New +$24.3M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$24.8M 0.46%
409,419
-422,018
-51% -$25M
CENX icon
33
Century Aluminum
CENX
$4.61B
$24.5M 0.46%
1,508,737
-153,207
-9% -$2.32M
ANF icon
34
Abercrombie & Fitch
ANF
$6.59B
$23.8M 0.45%
170,381
-66,981
-28% -$10.2M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.87B
$14.3M 0.27%
+120,578
New +$14.4M
ALL icon
36
Allstate
ALL
$65.9B
$11.1M 0.21%
+58,780
New +$10.4M
CW icon
37
Curtiss-Wright
CW
$22B
$10.1M 0.19%
+30,774
New +$9.11M
CTRE icon
38
CareTrust REIT
CTRE
$9.22B
$8.42M 0.16%
273,000
-6,767
-2% -$192K
IONS icon
39
Ionis Pharmaceuticals
IONS
$10.1B
$959K 0.02%
+23,940
New +$1.11M
AA icon
40
Alcoa
AA
$13.3B
– –
-1,121,019
Closed -$44.6M
AAPL icon
41
Apple
AAPL
$4.67T
– –
-997,472
Closed -$210M
AMZN icon
42
Amazon
AMZN
$2.87T
– –
-693,003
Closed -$134M
APLD icon
43
Applied Digital
APLD
$7.2B
– –
-1,307,465
Closed -$7.78M
BRX icon
44
Brixmor Property Group
BRX
$8.95B
– –
-89,185
Closed -$2.06M
CORZ icon
45
Core Scientific
CORZ
$5.31B
– –
-4,261,661
Closed -$39.6M
CPT icon
46
Camden Property Trust
CPT
$12.3B
– –
-9,791
Closed -$1.07M
DOC icon
47
Healthpeak Properties
DOC
$14.5B
– –
-103,533
Closed -$2.03M
VMRK
48
Vivmark Residential
VMRK
$26.1B
– –
-72,751
Closed -$5.04M
FCX icon
49
Freeport-McMoran
FCX
$110B
– –
-928,874
Closed -$45.1M
FTAI icon
50
FTAI Aviation
FTAI
$20B
– –
-30,000
Closed -$3.1M
1
2
3

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MIM
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Castle Hook Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Hook Partners held 64 positions worth $5.34B, up 26% from $4.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Castle Hook Partners's Q3 2024 filing shows 15 new, 10 increased, 12 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 3,727,037 shares worth $189M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Utilities.

  • Castle Hook Partners's largest Q3 2024 buy was Delta Air Lines: 3,727,037 shares worth $189M.
  • Castle Hook Partners added most to United Airlines in Q3 2024, an estimated $125M increase.
  • Castle Hook Partners's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $78.6M.
  • Castle Hook Partners fully exited Apple in Q3 2024, selling an estimated $210M.
  • Castle Hook Partners's ten largest holdings make up 65% of its $5.34B portfolio in Q3 2024.
  • Castle Hook Partners opened 15 new positions and closed 25 in Q3 2024.
  • Castle Hook Partners's portfolio value rose 26% quarter-over-quarter to $5.34B.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.