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
+30.14%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$2.76B
(+52%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
65
New
26
Increased
13
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
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 |
Amazon
AMZN
|
+$242M |
| 2 |
Applovin
APP
|
+$160M |
| 3 |
Allstate
ALL
|
+$149M |
| 4 |
Carvana
CVNA
|
+$128M |
| 5 |
Citigroup
C
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$275M |
| 2 |
Vertiv
VRT
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$123M |
| 4 |
Tesla
TSLA
|
+$103M |
| 5 |
GE Vernova
GEV
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 10.46% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$3.29B
| – | – |
-1,508,737
| Closed | -$24.5M | – |
|
52
Coherent
COHR
$51.9B
| – | – |
-813,467
| Closed | -$72.3M | – |
|
53
Corebridge Financial
CRBG
$15.1B
| – | – |
-1,877,476
| Closed | -$54.7M | – |
|
54
CareTrust REIT
CTRE
$8.58B
| – | – |
-273,000
| Closed | -$8.42M | – |
|
55
Curtiss-Wright
CW
$18.5B
| – | – |
-30,774
| Closed | -$10.1M | – |
|
56
Danaher
DHR
$158B
| – | – |
-188,223
| Closed | -$52.3M | – |
|
57
IQVIA
IQV
$43.1B
| – | – |
-165,646
| Closed | -$39.3M | – |
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-215,616
| Closed | -$123M | – |
|
59
NVIDIA
NVDA
$5.34T
| – | – |
-404,825
| Closed | -$49.2M | – |
|
60
Simon Property Group
SPG
$64.3B
| – | – |
-314,252
| Closed | -$53.1M | – |
|
61
Teck Resources
TECK
$31.8B
| – | – |
-1,068,725
| Closed | -$55.8M | – |
|
|
62
CALL
Tesla
TSLA
$1.45T
| – | – |
-1,000,000
| Closed | -$262M | – |
|
|
63
Vertiv
VRT
$85.8B
| – | – |
-1,864,426
| Closed | -$185M | – |
|
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| – | – |
-2,000,000
| Closed | -$263M | – |
|
65
DELISTED
CATALENT, INC.
CTLT
| – | – |
-409,419
| Closed | -$24.8M | – |
|
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Castle Hook Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Castle Hook Partners held 65 positions worth $8.09B, up 52% from $5.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners deployed $676M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 1,184,425 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Tesla, an estimated $103M trimmed.
- Castle Hook Partners's largest Q4 2024 buy was Amazon: 1,184,425 shares worth $260M.
- Castle Hook Partners added most to Allstate in Q4 2024, an estimated $149M increase.
- Castle Hook Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $103M.
- Castle Hook Partners fully exited Constellation Energy in Q4 2024, selling an estimated $275M.
- Castle Hook Partners's ten largest holdings make up 71% of its $8.09B portfolio in Q4 2024.
- Castle Hook Partners opened 26 new positions and closed 20 in Q4 2024.
- Castle Hook Partners's portfolio value rose 52% quarter-over-quarter to $8.09B.
Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.