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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 icon
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 Held Since
NVDA icon
26
NVIDIA
NVDA
$5.34T
$49.2M 0.92%
+404,825
New +$47.8M
2024 Q3
0 quarters
EQT icon
27
EQT Corp
EQT
$32.9B
$48.8M 0.92%
+1,332,339
New +$45.3M
2024 Q3
0 quarters
MKTX icon
28
MarketAxess Holdings
MKTX
$5.79B
$43M 0.81%
+167,710
New +$39.3M
2024 Q3
0 quarters
IQV icon
29
IQVIA
IQV
$43.3B
$39.3M 0.74%
+165,646
New +$39.1M
2024 Q3
0 quarters
CCJ icon
30
Cameco
CCJ
$35.4B
$27.1M 0.51%
566,710
-231,345
-29% -$10.1M
2023 Q3
4 quarters
BSX icon
31
Boston Scientific
BSX
$62.4B
$25.9M 0.48%
+308,699
New +$24.3M
2024 Q3
0 quarters
CTLT icon
32
DELISTED
CATALENT, INC.
CTLT
$24.8M 0.46%
409,419
-422,018
-51% -$25M
2023 Q2
5 quarters
CENX icon
33
Century Aluminum
CENX
$3.27B
$24.5M 0.46%
1,508,737
-153,207
-9% -$2.32M
2023 Q4
3 quarters
ANF icon
34
Abercrombie & Fitch
ANF
$6.29B
$23.8M 0.45%
170,381
-66,981
-28% -$10.2M
2024 Q2
1 quarter
ARE icon
35
Alexandria Real Estate Equities
ARE
$7.17B
$14.3M 0.27%
+120,578
New +$14.4M
2024 Q3
0 quarters
ALL icon
36
Allstate
ALL
$59.4B
$11.1M 0.21%
+58,780
New +$10.4M
2024 Q3
0 quarters
CW icon
37
Curtiss-Wright
CW
$18.5B
$10.1M 0.19%
+30,774
New +$9.11M
2024 Q3
0 quarters
CTRE icon
38
CareTrust REIT
CTRE
$8.59B
$8.42M 0.16%
273,000
-6,767
-2% -$192K
2023 Q4
3 quarters
IONS icon
39
Ionis Pharmaceuticals
IONS
$7.11B
$959K 0.02%
+23,940
New +$1.11M
2024 Q3
0 quarters
AA icon
40
Alcoa
AA
$10.5B
– –
-1,121,019
Closed -$44.6M –
AAPL icon
41
Apple
AAPL
$5.01T
– –
-997,472
Closed -$210M –
AMZN icon
42
Amazon
AMZN
$2.74T
– –
-693,003
Closed -$134M –
APLD icon
43
Applied Digital
APLD
$6.14B
– –
-1,307,465
Closed -$7.78M –
BRX icon
44
Brixmor Property Group
BRX
$8.31B
– –
-89,185
Closed -$2.06M –
CORZ icon
45
Core Scientific
CORZ
$4.34B
– –
-4,261,661
Closed -$39.6M –
CPT icon
46
Camden Property Trust
CPT
$11.3B
– –
-9,791
Closed -$1.07M –
DOC icon
47
Healthpeak Properties
DOC
$12.9B
– –
-103,533
Closed -$2.03M –
VMRK icon
48
Vivmark Residential
VMRK
$46.9B
– –
-72,751
Closed -$5.04M –
FCX icon
49
Freeport-McMoran
FCX
$99.5B
– –
-928,874
Closed -$45.1M –
FTAI icon
50
FTAI Aviation
FTAI
$16.6B
– –
-30,000
Closed -$3.1M –
1
2
3

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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.