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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
+32.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
(+82%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$356M |
| 2 |
Carpenter Technology
CRS
|
+$225M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$189M |
| 5 |
Citigroup
C
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$198M |
| 2 |
GE Vernova
GEV
|
+$193M |
| 3 |
Eli Lilly
LLY
|
+$163M |
| 4 |
Freeport-McMoran
FCX
|
+$87.2M |
| 5 |
Walmart Inc
WMT
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Technology | 4.47% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$90B
| $138M | 0.78% |
3,184,797
-2,296,857
| -42% | -$87.2M |
|
27
Unity
U
$12.5B
| $137M | 0.78% |
+5,679,430
| New | +$125M |
|
28
Intuit
INTU
$81.1B
| $120M | 0.68% |
+152,842
| New | +$103M |
|
29
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $108M | 0.61% |
+500,000
| New | +$101M |
|
30
Seagate
STX
$193B
| $106M | 0.6% |
+731,803
| New | +$75.8M |
|
31
Arm
ARM
$278B
| $85M | 0.48% |
+525,825
| New | +$65.3M |
|
|
32
Eli Lilly
LLY
$1.07T
| $82.2M | 0.47% |
105,450
-209,857
| -67% | -$163M |
|
33
Applovin
APP
$132B
| $79.2M | 0.45% |
226,171
-37,835
| -14% | -$12.3M |
|
34
monday.com
MNDY
$3.27B
| $70.6M | 0.4% |
+224,645
| New | +$62.5M |
|
35
Twilio
TWLO
$29.1B
| $69.5M | 0.39% |
+558,776
| New | +$59.4M |
|
36
Cameco
CCJ
$38.3B
| $69.1M | 0.39% |
+931,494
| New | +$49.7M |
|
37
ATI
ATI
$27B
| $64.3M | 0.37% |
+744,648
| New | +$51M |
|
38
Boston Scientific
BSX
$65.8B
| $62.2M | 0.35% |
579,148
-249,758
| -30% | -$25.3M |
|
39
Woodward
WWD
$25B
| $57.6M | 0.33% |
+234,988
| New | +$48.1M |
|
40
Intuitive Surgical
ISRG
$121B
| $52.7M | 0.3% |
97,019
+8,295
| +9% | +$4.34M |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $52.5M | 0.3% |
+296,125
| New | +$48.9M |
|
42
GE HealthCare
GEHC
$27.6B
| $52.3M | 0.3% |
+706,147
| New | +$49.2M |
|
43
Western Digital
WDC
$179B
| $45.6M | 0.26% |
+712,683
| New | +$33.9M |
|
44
Insmed
INSM
$23.2B
| $45.6M | 0.26% |
+452,656
| New | +$34.6M |
|
|
SGI
45
Somnigroup International
SGI
$15.1B
| $38.2M | 0.22% |
561,454
+86,435
| +18% | +$5.44M |
|
46
CBRE Group
CBRE
$40.8B
| $36.8M | 0.21% |
+262,558
| New | +$33.2M |
|
|
VRNA
47
DELISTED
Verona Pharma
VRNA
| $35.3M | 0.2% |
+372,795
| New | +$27.6M |
|
48
Rocket Lab Corp
RKLB
$39.9B
| $31M | 0.18% |
+865,271
| New | +$21.2M |
|
|
49
Walmart Inc
WMT
$871B
| $29.7M | 0.17% |
304,090
-848,860
| -74% | -$80.9M |
|
50
Nike
NKE
$61.9B
| $27.7M | 0.16% |
+390,391
| New | +$23.4M |
|
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Castle Hook Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Castle Hook Partners held 84 positions worth $17.6B, up 82% from $9.66B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners deployed $6.38B of net new capital in Q2 2025, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Carpenter Technology: 1,034,097 shares worth $286M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $163M trimmed.
- Castle Hook Partners's largest Q2 2025 buy was Carpenter Technology: 1,034,097 shares worth $286M.
- Castle Hook Partners added most to Vistra in Q2 2025, an estimated $356M increase.
- Castle Hook Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $163M.
- Castle Hook Partners fully exited US Steel in Q2 2025, selling an estimated $198M.
- Castle Hook Partners's ten largest holdings make up 71% of its $17.6B portfolio in Q2 2025.
- Castle Hook Partners opened 47 new positions and closed 13 in Q2 2025.
- Castle Hook Partners's portfolio value rose 82% quarter-over-quarter to $17.6B.
Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.