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
+18.86%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
64
New
15
Increased
10
Reduced
12
Closed
25
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
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 |
Delta Air Lines
DAL
|
+$162M |
| 2 |
United Airlines
UAL
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Vertiv
VRT
|
+$106M |
| 5 |
US Steel
X
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Amazon
AMZN
|
+$134M |
| 3 |
Xylem
XYL
|
+$85.6M |
| 4 |
Teck Resources
TECK
|
+$78.6M |
| 5 |
Iris Energy
IREN
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.35% |
| 2 | Industrials | 18.92% |
| 3 | Utilities | 10.95% |
| 4 | Energy | 7.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$295B
| – | – |
-147,305
| Closed | -$50.7M | – |
|
52
Hut 8
HUT
$9.23B
| – | – |
-2,490,767
| Closed | -$37.3M | – |
|
|
53
Iris Energy
IREN
$12B
| – | – |
-6,868,714
| Closed | -$77.5M | – |
|
54
LPL Financial
LPLA
$25.5B
| – | – |
-207,774
| Closed | -$58M | – |
|
55
McKesson
MCK
$114B
| – | – |
-89,561
| Closed | -$52.3M | – |
|
56
Micron Technology
MU
$1.03T
| – | – |
-496,887
| Closed | -$65.4M | – |
|
57
Realty Income
O
$52.2B
| – | – |
-242,656
| Closed | -$12.8M | – |
|
58
Prologis
PLD
$124B
| – | – |
-9,263
| Closed | -$1.04M | – |
|
59
Public Storage
PSA
$54B
| – | – |
-5,423
| Closed | -$1.56M | – |
|
60
SL Green Realty
SLG
$3.26B
| – | – |
-14,169
| Closed | -$803K | – |
|
61
Global X Uranium ETF
URA
$5.02B
| – | – |
-1,504,030
| Closed | -$43.5M | – |
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-213,424
| Closed | -$19.8M | – |
|
|
63
Xylem
XYL
$24B
| – | – |
-631,096
| Closed | -$85.6M | – |
|
64
Zillow
Z
$6.37B
| – | – |
-314,004
| Closed | -$14.6M | – |
|
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Castle Hook Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Castle Hook Partners held 64 positions worth $5.34B, up 26% from $4.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Castle Hook Partners's Q3 2024 filing shows 15 new, 10 increased, 12 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 3,727,037 shares worth $189M. The largest sale was Apple, an estimated $210M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Utilities.
- Castle Hook Partners's largest Q3 2024 buy was Delta Air Lines: 3,727,037 shares worth $189M.
- Castle Hook Partners added most to United Airlines in Q3 2024, an estimated $125M increase.
- Castle Hook Partners's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $78.6M.
- Castle Hook Partners fully exited Apple in Q3 2024, selling an estimated $210M.
- Castle Hook Partners's ten largest holdings make up 65% of its $5.34B portfolio in Q3 2024.
- Castle Hook Partners opened 15 new positions and closed 25 in Q3 2024.
- Castle Hook Partners's portfolio value rose 26% quarter-over-quarter to $5.34B.
Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.