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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.56B
(+19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
55
New
10
Increased
12
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$210M |
| 2 |
Sea Limited
SE
|
+$207M |
| 3 |
Eli Lilly
LLY
|
+$187M |
| 4 |
Welltower
WELL
|
+$134M |
| 5 |
Walmart Inc
WMT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$347M |
| 2 |
Vistra
VST
|
+$302M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Delta Air Lines
DAL
|
+$241M |
| 5 |
Tesla
TSLA
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.01% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Materials | 4.73% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$38.4B
| $50.1M | 0.52% |
725,687
-3,670,329
| -83% | -$347M |
|
27
Intuitive Surgical
ISRG
$121B
| $43.9M | 0.46% |
88,724
-46,549
| -34% | -$25.7M |
|
28
DoorDash
DASH
$75.3B
| $39.4M | 0.41% |
215,719
-86,876
| -29% | -$16.3M |
|
29
Nucor
NUE
$56.4B
| $38.2M | 0.4% |
+317,208
| New | +$40.9M |
|
|
30
Delta Air Lines
DAL
$55.9B
| $29.6M | 0.31% |
678,587
-4,067,948
| -86% | -$241M |
|
|
SGI
31
Somnigroup International
SGI
$15.1B
| $28.4M | 0.29% |
+475,019
| New | +$28.7M |
|
32
Reinsurance Group of America
RGA
$15.7B
| $25.6M | 0.26% |
129,928
+11,641
| +10% | +$2.41M |
|
33
Robinhood
HOOD
$85.2B
| $23.2M | 0.24% |
557,040
-2,036,994
| -79% | -$96.8M |
|
34
ArcelorMittal
MT
$50.4B
| $12.7M | 0.13% |
439,513
+362,542
| +471% | +$10M |
|
35
RB Global
RBA
$20.8B
| $2.76M | 0.03% |
+27,508
| New | +$2.62M |
|
36
SL Green Realty
SLG
$3.88B
| $825K | 0.01% |
14,294
| – | – |
|
37
Ionis Pharmaceuticals
IONS
$9.35B
| $722K | 0.01% |
23,940
| – | – |
|
38
AerCap
AER
$23.9B
| – | – |
-682,725
| Closed | -$65.3M |
|
39
Allstate
ALL
$66.9B
| – | – |
-824,838
| Closed | -$159M |
|
|
40
Amazon
AMZN
$2.5T
| – | – |
-1,184,425
| Closed | -$260M |
|
41
Boeing
BA
$165B
| – | – |
-23,718
| Closed | -$4.2M |
|
|
EXK
42
Endeavour Silver
EXK
$2.32B
| – | – |
-700,000
| Closed | -$2.56M |
|
43
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-5,104,000
| Closed | -$1.24B |
|
44
Intercontinental Exchange
ICE
$82.4B
| – | – |
-200,843
| Closed | -$29.9M |
|
45
Kilroy Realty
KRC
$4.58B
| – | – |
-748,122
| Closed | -$30.3M |
|
46
LPL Financial
LPLA
$26.3B
| – | – |
-76,135
| Closed | -$24.9M |
|
47
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-6,330
| Closed | -$1.43M |
|
48
Netflix
NFLX
$292B
| – | – |
-690,010
| Closed | -$61.5M |
|
49
RH
RH
$3.3B
| – | – |
-62,856
| Closed | -$24.7M |
|
|
50
Tesla
TSLA
$1.24T
| – | – |
-430,464
| Closed | -$174M |
|
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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 deployed $1.43B of net new capital in Q1 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Freeport-McMoran: 5,481,654 shares worth $208M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $347M trimmed.
- 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.