CHP
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
+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
(+22%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$253M |
| 2 |
Cleveland-Cliffs
CLF
|
+$194M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$658M |
| 2 |
Talen Energy Corp
TLN
|
+$398M |
| 3 |
Carvana
CVNA
|
+$244M |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.5B
| $149M | 0.62% |
2,251,011
+1,646,746
| +273% | +$106M |
2025 Q3
1 quarter
|
|
27
TTM Technologies
TTMI
$11.1B
| $133M | 0.55% |
+1,932,618
| New | +$126M |
2025 Q4
0 quarters
|
|
28
Dick's Sporting Goods
DKS
$13.4B
| $116M | 0.48% |
588,331
-31,849
| -5% | -$6.95M |
2025 Q2
2 quarters
|
|
29
First Solar
FSLR
$19.2B
| $116M | 0.48% |
443,731
-235,044
| -35% | -$59.3M |
2025 Q3
1 quarter
|
|
30
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $82M | 0.34% |
+2,627,792
| New | +$64.7M |
2025 Q4
0 quarters
|
|
31
Prologis
PLD
$124B
| $73M | 0.3% |
+572,165
| New | +$71.3M |
2025 Q4
0 quarters
|
|
32
Sociedad Química y Minera de Chile
SQM
$17.6B
| $69.3M | 0.29% |
+1,006,637
| New | +$55.5M |
2025 Q4
0 quarters
|
|
33
GE HealthCare
GEHC
$30.9B
| $67.3M | 0.28% |
820,007
+789,096
| +2,553% | +$61.5M |
2025 Q2
2 quarters
|
|
34
Williams Companies
WMB
$89.2B
| $62.1M | 0.26% |
+1,033,774
| New | +$62.5M |
2025 Q4
0 quarters
|
|
35
Applied Materials
AMAT
$356B
| $62.1M | 0.26% |
+241,718
| New | +$57.9M |
2025 Q4
0 quarters
|
|
36
Solstice Advanced Materials
SOLS
$9.6B
| $57.8M | 0.24% |
+1,190,374
| New | +$56M |
2025 Q4
0 quarters
|
|
37
DoorDash
DASH
$79.2B
| $52.7M | 0.22% |
+232,908
| New | +$54.6M |
2025 Q4
0 quarters
|
|
38
Shoals Technologies Group
SHLS
$1.32B
| $40.1M | 0.17% |
+4,717,105
| New | +$42.4M |
2025 Q4
0 quarters
|
|
39
NewAmsterdam Pharma
NAMS
$2.38B
| $38.1M | 0.16% |
+1,085,008
| New | +$39.5M |
2025 Q4
0 quarters
|
|
40
Ares Management
ARES
$25.4B
| $28.1M | 0.12% |
+173,679
| New | +$27.1M |
2025 Q4
0 quarters
|
|
|
41
CALL
DexCom
DXCM
$31.5B
| $18.8M | 0.08% |
+284,000
| New | +$18.4M |
2025 Q4
0 quarters
|
|
42
Tractor Supply
TSCO
$17B
| $11.3M | 0.05% |
225,000
| – | – |
2025 Q3
1 quarter
|
|
43
ArcelorMittal
MT
$46.9B
| $5.95M | 0.02% |
+130,669
| New | +$5.37M |
2025 Q4
0 quarters
|
|
44
NVIDIA
NVDA
$5.33T
| $5.72M | 0.02% |
30,686
+11,506
| +60% | +$2.14M |
2025 Q2
2 quarters
|
|
45
Capital One
COF
$119B
| $5.23M | 0.02% |
21,586
-57,560
| -73% | -$12.8M |
2025 Q2
2 quarters
|
|
46
Lumentum
LITE
$81.7B
| $3.9M | 0.02% |
10,568
+5,852
| +124% | +$1.5M |
2025 Q3
1 quarter
|
|
47
Evolent Health
EVH
$529M
| $3.75M | 0.02% |
+937,628
| New | +$5.21M |
2025 Q4
0 quarters
|
|
48
KKR & Co
KKR
$76.2B
| $2.84M | 0.01% |
+22,303
| New | +$2.77M |
2025 Q4
0 quarters
|
|
49
Fair Isaac
FICO
$15.5B
| $2.77M | 0.01% |
+1,639
| New | +$2.82M |
2025 Q4
0 quarters
|
|
50
Ciena
CIEN
$51B
| $2.68M | 0.01% |
11,479
+9,731
| +557% | +$1.89M |
2025 Q3
1 quarter
|
|
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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.