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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-6.11%
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$338M
2
TSLA icon
Tesla
TSLA
+$282M
3
LLY icon
Eli Lilly
LLY
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$435M
2
WMB icon
Williams Companies
WMB
+$328M
3
KMI icon
Kinder Morgan
KMI
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
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
INTC icon
26
Intel
INTC
$473B
$116M 0.59%
+3,454,197
New +$83.7M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$111M 0.56%
+150,878
New +$112M
CPNG icon
28
Coupang
CPNG
$29.7B
$103M 0.52%
+3,198,298
New +$96.7M
UAL icon
29
United Airlines
UAL
$35.9B
$79M 0.4%
+818,976
New +$78.8M
NKE icon
30
Nike
NKE
$58.7B
$75M 0.38%
1,075,319
+684,928
+175% +$51M
ANET icon
31
Arista Networks
ANET
$246B
$55.7M 0.28%
382,597
+367,481
+2,431% +$47.3M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$58.6B
$54.8M 0.28%
842,915
-4,111,700
-83% -$267M
CBRE icon
33
CBRE Group
CBRE
$43.7B
$47.1M 0.24%
299,209
+36,651
+14% +$5.67M
DXCM icon
34
DexCom
DXCM
$34.3B
$40.7M 0.21%
+604,265
New +$47.8M
CLF icon
35
Cleveland-Cliffs
CLF
$6.63B
$32.8M 0.17%
+2,689,522
New +$28.3M
COF icon
36
Capital One
COF
$132B
$16.8M 0.09%
79,146
-845,011
-91% -$185M
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$12.8M 0.06%
+225,000
New +$13.3M
BTU icon
38
Peabody Energy
BTU
$3.53B
$11M 0.06%
+414,723
New +$7.39M
METC icon
39
Ramaco Resources Class A
METC
$843M
$11M 0.06%
+331,107
New +$7.7M
CNR
40
Core Natural Resources Inc
CNR
$5.01B
$10.8M 0.05%
+129,191
New +$9.68M
SCCO icon
41
Southern Copper
SCCO
$177B
$8.34M 0.04%
+71,480
New +$6.93M
SE icon
42
Sea Limited
SE
$73.1B
$5.93M 0.03%
33,158
-1,286,042
-97% -$220M
AMZN icon
43
Amazon
AMZN
$2.87T
$5.38M 0.03%
24,481
-700,935
-97% -$159M
V icon
44
Visa
V
$712B
$4.5M 0.02%
13,178
+10,329
+363% +$3.57M
ALK icon
45
Alaska Air
ALK
$4.72B
$4.44M 0.02%
+89,120
New +$4.96M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$4.36M 0.02%
17,897
-278,228
-94% -$58.5M
AVGO icon
47
Broadcom
AVGO
$1.75T
$4.34M 0.02%
13,147
+12,782
+3,502% +$3.92M
SNDK
48
Sandisk
SNDK
$217B
$3.79M 0.02%
+33,770
New +$1.97M
NVDA icon
49
NVIDIA
NVDA
$5.25T
$3.58M 0.02%
19,180
+8,325
+77% +$1.45M
MSFT icon
50
Microsoft
MSFT
$3.81T
$3.17M 0.02%
6,113
-1,046
-15% -$534K
1
2
3 4

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PAG
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ETC
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OSAM
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IC
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BG
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FCM
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SA
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MIM
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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.