We are live on
!
Find out more
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
+30.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
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 |
Talen Energy Corp
TLN
|
+$338M |
| 2 |
Tesla
TSLA
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$435M |
| 2 |
Williams Companies
WMB
|
+$328M |
| 3 |
Kinder Morgan
KMI
|
+$295M |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.81% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Technology | 5.93% |
| 4 | Utilities | 5.35% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$488B
| $116M | 0.59% |
+3,454,197
| New | +$83.7M |
2025 Q3
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.56% |
+150,878
| New | +$112M |
2025 Q3
0 quarters
|
|
28
Coupang
CPNG
$26.1B
| $103M | 0.52% |
+3,198,298
| New | +$96.7M |
2025 Q3
0 quarters
|
|
29
United Airlines
UAL
$32.2B
| $79M | 0.4% |
+818,976
| New | +$78.8M |
2025 Q3
0 quarters
|
|
30
Nike
NKE
$54.8B
| $75M | 0.38% |
1,075,319
+684,928
| +175% | +$51M |
2025 Q2
1 quarter
|
|
31
Arista Networks
ANET
$227B
| $55.7M | 0.28% |
382,597
+367,481
| +2,431% | +$47.3M |
2025 Q2
1 quarter
|
|
|
32
iShares Bitcoin Trust
IBIT
$65.3B
| $54.8M | 0.28% |
842,915
-4,111,700
| -83% | -$267M |
2024 Q4
3 quarters
|
|
33
CBRE Group
CBRE
$38.9B
| $47.1M | 0.24% |
299,209
+36,651
| +14% | +$5.67M |
2025 Q2
1 quarter
|
|
34
DexCom
DXCM
$32.9B
| $40.7M | 0.21% |
+604,265
| New | +$47.8M |
2025 Q3
0 quarters
|
|
35
Cleveland-Cliffs
CLF
$6.77B
| $32.8M | 0.17% |
+2,689,522
| New | +$28.3M |
2025 Q3
0 quarters
|
|
36
Capital One
COF
$120B
| $16.8M | 0.09% |
79,146
-845,011
| -91% | -$185M |
2025 Q2
1 quarter
|
|
37
Tractor Supply
TSCO
$17.2B
| $12.8M | 0.06% |
+225,000
| New | +$13.3M |
2025 Q3
0 quarters
|
|
38
Peabody Energy
BTU
$2.88B
| $11M | 0.06% |
+414,723
| New | +$7.39M |
2025 Q3
0 quarters
|
|
39
Ramaco Resources Class A
METC
$519M
| $11M | 0.06% |
+331,107
| New | +$7.7M |
2025 Q3
0 quarters
|
|
40
Core Natural Resources Inc
CNR
$4.44B
| $10.8M | 0.05% |
+129,191
| New | +$9.68M |
2025 Q3
0 quarters
|
|
41
Southern Copper
SCCO
$165B
| $8.34M | 0.04% |
+71,480
| New | +$6.93M |
2025 Q3
0 quarters
|
|
42
Sea Limited
SE
$59.2B
| $5.93M | 0.03% |
33,158
-1,286,042
| -97% | -$220M |
2025 Q1
2 quarters
|
|
43
Amazon
AMZN
$2.72T
| $5.38M | 0.03% |
24,481
-700,935
| -97% | -$159M |
2025 Q2
1 quarter
|
|
44
Visa
V
$746B
| $4.5M | 0.02% |
13,178
+10,329
| +363% | +$3.57M |
2025 Q2
1 quarter
|
|
45
Alaska Air
ALK
$4.01B
| $4.44M | 0.02% |
+89,120
| New | +$4.96M |
2025 Q3
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.24T
| $4.36M | 0.02% |
17,897
-278,228
| -94% | -$58.5M |
2025 Q2
1 quarter
|
|
47
Broadcom
AVGO
$1.62T
| $4.34M | 0.02% |
13,147
+12,782
| +3,502% | +$3.92M |
2025 Q2
1 quarter
|
|
48
Sandisk
SNDK
$190B
| $3.79M | 0.02% |
+33,770
| New | +$1.97M |
2025 Q3
0 quarters
|
|
49
NVIDIA
NVDA
$5.22T
| $3.58M | 0.02% |
19,180
+8,325
| +77% | +$1.45M |
2025 Q2
1 quarter
|
|
50
Microsoft
MSFT
$3.97T
| $3.17M | 0.02% |
6,113
-1,046
| -15% | -$534K |
2025 Q2
1 quarter
|
|
Similar funds
Castle Hook Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Castle Hook Partners held 98 positions worth $19.7B, up 12% from $17.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Castle Hook Partners withdrew a net $1.21B in Q3 2025, closing 35 positions and reducing 12 holdings. Its most notable exit was EQT Corp, an estimated $435M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Castle Hook Partners opened a new position in Talen Energy Corp worth $398M.
- Castle Hook Partners's largest Q3 2025 buy was Talen Energy Corp: 935,376 shares worth $398M.
- Castle Hook Partners added most to Eli Lilly in Q3 2025, an estimated $218M increase.
- Castle Hook Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $267M.
- Castle Hook Partners fully exited EQT Corp in Q3 2025, selling an estimated $435M.
- Castle Hook Partners's ten largest holdings make up 79% of its $19.7B portfolio in Q3 2025.
- Castle Hook Partners opened 27 new positions and closed 35 in Q3 2025.
- Castle Hook Partners's portfolio value rose 12% quarter-over-quarter to $19.7B.
Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.