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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
+20.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$4.33B
Cap. Flow
-$452M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$253M
2
CLF icon
Cleveland-Cliffs
CLF
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
4
ALB icon
Albemarle
ALB
+$166M
5
AA icon
Alcoa
AA
+$162M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$658M
2
TLN
Talen Energy Corp
TLN
+$398M
3
CVNA icon
Carvana
CVNA
+$244M
4
VRT icon
Vertiv
VRT
+$185M
5
APP icon
Applovin
APP
+$133M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.11%
2 Healthcare 7.2%
3 Technology 5.64%
4 Materials 4.03%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$34.3B
$149M 0.62%
2,251,011
+1,646,746
+273% +$106M
TTMI icon
27
TTM Technologies
TTMI
$12.5B
$133M 0.55%
+1,932,618
New +$126M
DKS icon
28
Dick's Sporting Goods
DKS
$12.1B
$116M 0.48%
588,331
-31,849
-5% -$6.95M
FSLR icon
29
First Solar
FSLR
$22B
$116M 0.48%
443,731
-235,044
-35% -$59.3M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$82M 0.34%
+2,627,792
New +$64.7M
PLD icon
31
Prologis
PLD
$134B
$73M 0.3%
+572,165
New +$71.3M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$22.5B
$69.3M 0.29%
+1,006,637
New +$55.5M
GEHC icon
33
GE HealthCare
GEHC
$32.4B
$67.3M 0.28%
820,007
+789,096
+2,553% +$61.5M
WMB icon
34
Williams Companies
WMB
$90.2B
$62.1M 0.26%
+1,033,774
New +$62.5M
AMAT icon
35
Applied Materials
AMAT
$366B
$62.1M 0.26%
+241,718
New +$57.9M
SOLS
36
Solstice Advanced Materials
SOLS
$10.1B
$57.8M 0.24%
+1,190,374
New +$56M
DASH icon
37
DoorDash
DASH
$103B
$52.7M 0.22%
+232,908
New +$54.6M
SHLS icon
38
Shoals Technologies Group
SHLS
$1.2B
$40.1M 0.17%
+4,717,105
New +$42.4M
NAMS icon
39
NewAmsterdam Pharma
NAMS
$3.1B
$38.1M 0.16%
+1,085,008
New +$39.5M
ARES icon
40
Ares Management
ARES
$32.1B
$28.1M 0.12%
+173,679
New +$27.1M
DXCM icon
41
CALL
DexCom
DXCM
$34.3B
$18.8M 0.08%
+284,000
New +$18.4M
TSCO icon
42
Tractor Supply
TSCO
$18.1B
$11.3M 0.05%
225,000
– –
MT icon
43
ArcelorMittal
MT
$56.1B
$5.95M 0.02%
+130,669
New +$5.37M
NVDA icon
44
NVIDIA
NVDA
$5.25T
$5.72M 0.02%
30,686
+11,506
+60% +$2.14M
COF icon
45
Capital One
COF
$132B
$5.23M 0.02%
21,586
-57,560
-73% -$12.8M
LITE icon
46
Lumentum
LITE
$80.3B
$3.9M 0.02%
10,568
+5,852
+124% +$1.5M
EVH icon
47
Evolent Health
EVH
$520M
$3.75M 0.02%
+937,628
New +$5.21M
KKR icon
48
KKR & Co
KKR
$97.6B
$2.84M 0.01%
+22,303
New +$2.77M
FICO icon
49
Fair Isaac
FICO
$24.9B
$2.77M 0.01%
+1,639
New +$2.82M
CIEN icon
50
Ciena
CIEN
$53.6B
$2.68M 0.01%
11,479
+9,731
+557% +$1.89M
1
2
3 4

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OSAM
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FCM
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MIM
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Castle Hook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Hook Partners held 90 positions worth $24.1B, up 22% from $19.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Castle Hook Partners's Q4 2025 filing shows 27 new, 13 increased, 18 reduced and 31 closed positions. Its largest new stake was Danaher: 1,152,081 shares worth $264M. The largest sale was Vistra, an estimated $658M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • Castle Hook Partners's largest Q4 2025 buy was Danaher: 1,152,081 shares worth $264M.
  • Castle Hook Partners added most to Cleveland-Cliffs in Q4 2025, an estimated $194M increase.
  • Castle Hook Partners's biggest Q4 2025 reduction was Carvana, cutting an estimated $244M.
  • Castle Hook Partners fully exited Vistra in Q4 2025, selling an estimated $658M.
  • Castle Hook Partners's ten largest holdings make up 81% of its $24.1B portfolio in Q4 2025.
  • Castle Hook Partners opened 27 new positions and closed 31 in Q4 2025.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $24.1B.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.