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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
+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
Cap. Flow
-$33.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
65.09%
Holding
64
New
15
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$162M
2
UAL icon
United Airlines
UAL
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
VRT icon
Vertiv
VRT
+$106M
5
X
US Steel
X
+$98.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
AMZN icon
Amazon
AMZN
+$134M
3
XYL icon
Xylem
XYL
+$85.6M
4
TECK icon
Teck Resources
TECK
+$78.6M
5
IREN icon
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
HD icon
51
Home Depot
HD
$329B
– –
-147,305
Closed -$50.7M
HUT
52
Hut 8
HUT
$9.79B
– –
-2,490,767
Closed -$37.3M
IREN icon
53
Iris Energy
IREN
$12.7B
– –
-6,868,714
Closed -$77.5M
LPLA icon
54
LPL Financial
LPLA
$29.2B
– –
-207,774
Closed -$58M
MCK icon
55
McKesson
MCK
$104B
– –
-89,561
Closed -$52.3M
MU icon
56
Micron Technology
MU
$1.05T
– –
-496,887
Closed -$65.4M
O icon
57
Realty Income
O
$58.6B
– –
-242,656
Closed -$12.8M
PLD icon
58
Prologis
PLD
$134B
– –
-9,263
Closed -$1.04M
PSA icon
59
Public Storage
PSA
$58.5B
– –
-5,423
Closed -$1.56M
SLG icon
60
SL Green Realty
SLG
$4.08B
– –
-14,169
Closed -$803K
URA icon
61
Global X Uranium ETF
URA
$6.39B
– –
-1,504,030
Closed -$43.5M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-213,424
Closed -$19.8M
XYL icon
63
Xylem
XYL
$26B
– –
-631,096
Closed -$85.6M
Z icon
64
Zillow
Z
$8.02B
– –
-314,004
Closed -$14.6M
1 2
3

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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 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.