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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
+30.14%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$2.76B
(+52%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
65
New
26
Increased
13
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
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 |
Amazon
AMZN
|
+$242M |
| 2 |
Applovin
APP
|
+$160M |
| 3 |
Allstate
ALL
|
+$149M |
| 4 |
Carvana
CVNA
|
+$128M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$275M |
| 2 |
Vertiv
VRT
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Tesla
TSLA
|
+$103M |
| 5 |
GE Vernova
GEV
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AerCap
AER
$22.7B
| $65.3M | 0.81% |
682,725
-522,720
| -43% | -$50.1M |
2024 Q1
3 quarters
|
|
27
Netflix
NFLX
$294B
| $61.5M | 0.76% |
+690,010
| New | +$56.8M |
2024 Q4
0 quarters
|
|
28
Antero Resources
AR
$11.3B
| $61M | 0.75% |
+1,739,810
| New | +$52.7M |
2024 Q4
0 quarters
|
|
29
DoorDash
DASH
$79.7B
| $50.8M | 0.63% |
+302,595
| New | +$49.7M |
2024 Q4
0 quarters
|
|
30
Zillow
Z
$6.37B
| $49.9M | 0.62% |
+673,693
| New | +$48.2M |
2024 Q4
0 quarters
|
|
31
TSMC
TSM
$2.23T
| $48M | 0.59% |
+243,072
| New | +$47M |
2024 Q4
0 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.7B
| $38.9M | 0.48% |
+732,884
| New | +$34.6M |
2024 Q4
0 quarters
|
|
33
Kilroy Realty
KRC
$3.87B
| $30.3M | 0.37% |
+748,122
| New | +$30.2M |
2024 Q4
0 quarters
|
|
34
Intercontinental Exchange
ICE
$87.1B
| $29.9M | 0.37% |
+200,843
| New | +$31.8M |
2024 Q4
0 quarters
|
|
35
Reinsurance Group of America
RGA
$17B
| $25.3M | 0.31% |
+118,287
| New | +$25.8M |
2024 Q4
0 quarters
|
|
36
LPL Financial
LPLA
$25.5B
| $24.9M | 0.31% |
+76,135
| New | +$22.5M |
2024 Q4
0 quarters
|
|
37
RH
RH
$2.1B
| $24.7M | 0.31% |
+62,856
| New | +$22.4M |
2024 Q4
0 quarters
|
|
38
Talen Energy Corp
TLN
$17B
| $24.2M | 0.3% |
+120,124
| New | +$23.4M |
2024 Q4
0 quarters
|
|
39
Boeing
BA
$146B
| $4.2M | 0.05% |
+23,718
| New | +$3.72M |
2024 Q4
0 quarters
|
|
40
Endeavour Silver
EXK
$2.32B
| $2.56M | 0.03% |
+700,000
| New | +$3.09M |
2024 Q4
0 quarters
|
|
41
ArcelorMittal
MT
$47B
| $1.78M | 0.02% |
+76,971
| New | +$1.9M |
2024 Q4
0 quarters
|
|
42
MarketAxess Holdings
MKTX
$5.79B
| $1.43M | 0.02% |
6,330
-161,380
| -96% | -$42.5M |
2024 Q3
1 quarter
|
|
43
SL Green Realty
SLG
$3.26B
| $971K | 0.01% |
+14,294
| New | +$1.06M |
2024 Q4
0 quarters
|
|
44
Ionis Pharmaceuticals
IONS
$7.1B
| $837K | 0.01% |
23,940
| – | – |
2024 Q3
1 quarter
|
|
45
StandardAero Inc
SARO
$6.54B
| $138K | ﹤0.01% |
+5,559
| New | +$161K |
2024 Q4
0 quarters
|
|
46
Abercrombie & Fitch
ANF
$6.35B
| – | – |
-170,381
| Closed | -$23.8M | – |
|
47
Alexandria Real Estate Equities
ARE
$7.14B
| – | – |
-120,578
| Closed | -$14.3M | – |
|
48
Broadcom
AVGO
$1.65T
| – | – |
-335,158
| Closed | -$57.8M | – |
|
49
Cameco
CCJ
$35.5B
| – | – |
-566,710
| Closed | -$27.1M | – |
|
|
50
Constellation Energy
CEG
$99B
| – | – |
-1,057,745
| Closed | -$275M | – |
|
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Castle Hook Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Castle Hook Partners held 65 positions worth $8.09B, up 52% from $5.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners deployed $676M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 1,184,425 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Tesla, an estimated $103M trimmed.
- Castle Hook Partners's largest Q4 2024 buy was Amazon: 1,184,425 shares worth $260M.
- Castle Hook Partners added most to Allstate in Q4 2024, an estimated $149M increase.
- Castle Hook Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $103M.
- Castle Hook Partners fully exited Constellation Energy in Q4 2024, selling an estimated $275M.
- Castle Hook Partners's ten largest holdings make up 71% of its $8.09B portfolio in Q4 2024.
- Castle Hook Partners opened 26 new positions and closed 20 in Q4 2024.
- Castle Hook Partners's portfolio value rose 52% quarter-over-quarter to $8.09B.
Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.