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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
+5.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.56B
Cap. Flow
-$994M
Cap. Flow %
-10.29%
Top 10 Hldgs %
78.95%
Holding
55
New
10
Increased
12
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$210M
2
SE icon
Sea Limited
SE
+$207M
3
LLY icon
Eli Lilly
LLY
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$347M
2
VST icon
Vistra
VST
+$302M
3
AMZN icon
Amazon
AMZN
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Energy 11.01%
3 Healthcare 6.32%
4 Consumer Discretionary 5.12%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$34.8B
$50.1M 0.52%
725,687
-3,670,329
-83% -$347M
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$43.9M 0.46%
88,724
-46,549
-34% -$25.7M
DASH icon
28
DoorDash
DASH
$85.5B
$39.4M 0.41%
215,719
-86,876
-29% -$16.3M
NUE icon
29
Nucor
NUE
$58.5B
$38.2M 0.4%
+317,208
New +$40.9M
DAL icon
30
Delta Air Lines
DAL
$51.8B
$29.6M 0.31%
678,587
-4,067,948
-86% -$241M
SGI
31
Somnigroup International
SGI
$14.4B
$28.4M 0.29%
+475,019
New +$28.7M
RGA icon
32
Reinsurance Group of America
RGA
$16B
$25.6M 0.26%
129,928
+11,641
+10% +$2.41M
HOOD icon
33
Robinhood
HOOD
$104B
$23.2M 0.24%
557,040
-2,036,994
-79% -$96.8M
MT icon
34
ArcelorMittal
MT
$58B
$12.7M 0.13%
439,513
+362,542
+471% +$10M
RBA icon
35
RB Global
RBA
$15.1B
$2.76M 0.03%
+27,508
New +$2.62M
SLG icon
36
SL Green Realty
SLG
$3.71B
$825K 0.01%
14,294
– –
IONS icon
37
Ionis Pharmaceuticals
IONS
$9.31B
$722K 0.01%
23,940
– –
AER icon
38
AerCap
AER
$22.2B
– –
-682,725
Closed -$65.3M
ALL icon
39
Allstate
ALL
$64.1B
– –
-824,838
Closed -$159M
AMZN icon
40
Amazon
AMZN
$2.72T
– –
-1,184,425
Closed -$260M
BA icon
41
Boeing
BA
$163B
– –
-23,718
Closed -$4.2M
EXK
42
Endeavour Silver
EXK
$3.3B
– –
-700,000
Closed -$2.56M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$149B
– –
-5,104,000
Closed -$1.24B
ICE icon
44
Intercontinental Exchange
ICE
$87.9B
– –
-200,843
Closed -$29.9M
KRC icon
45
Kilroy Realty
KRC
$4.1B
– –
-748,122
Closed -$30.3M
LPLA icon
46
LPL Financial
LPLA
$27.5B
– –
-76,135
Closed -$24.9M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.75B
– –
-6,330
Closed -$1.43M
NFLX icon
48
Netflix
NFLX
$317B
– –
-690,010
Closed -$61.5M
RH icon
49
RH
RH
$2.64B
– –
-62,856
Closed -$24.7M
TSLA icon
50
Tesla
TSLA
$1.45T
– –
-430,464
Closed -$174M
1
2
3

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MIM
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Castle Hook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Hook Partners held 55 positions worth $9.66B, up 19% from $8.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Castle Hook Partners withdrew a net $994M in Q1 2025, closing 18 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Hook Partners opened a new position in Freeport-McMoran worth $208M.

  • Castle Hook Partners's largest Q1 2025 buy was Freeport-McMoran: 5,481,654 shares worth $208M.
  • Castle Hook Partners added most to Eli Lilly in Q1 2025, an estimated $187M increase.
  • Castle Hook Partners's biggest Q1 2025 reduction was United Airlines, cutting an estimated $347M.
  • Castle Hook Partners fully exited Amazon in Q1 2025, selling an estimated $260M.
  • Castle Hook Partners's ten largest holdings make up 79% of its $9.66B portfolio in Q1 2025.
  • Castle Hook Partners opened 10 new positions and closed 18 in Q1 2025.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $9.66B.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.