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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.56B
(+19%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
55
New
10
Increased
12
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$210M |
| 2 |
Sea Limited
SE
|
+$207M |
| 3 |
Eli Lilly
LLY
|
+$187M |
| 4 |
Welltower
WELL
|
+$134M |
| 5 |
Walmart Inc
WMT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$347M |
| 2 |
Vistra
VST
|
+$302M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Delta Air Lines
DAL
|
+$241M |
| 5 |
Tesla
TSLA
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.01% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Materials | 4.73% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.09T
| – | – |
-243,072
| Closed | -$48M |
|
52
Visa
V
$677B
| – | – |
-353,592
| Closed | -$112M |
|
53
Zillow
Z
$7.04B
| – | – |
-673,693
| Closed | -$49.9M |
|
|
TLN
54
Talen Energy Corp
TLN
$17.2B
| – | – |
-120,124
| Closed | -$24.2M |
|
|
SARO
55
StandardAero Inc
SARO
$9.54B
| – | – |
-5,559
| Closed | -$138K |
|
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Castle Hook Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Castle Hook Partners held 55 positions worth $9.66B, up 19% from $8.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Castle Hook Partners deployed $1.43B of net new capital in Q1 2025, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Freeport-McMoran: 5,481,654 shares worth $208M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was United Airlines, an estimated $347M trimmed.
- Castle Hook Partners's largest Q1 2025 buy was Freeport-McMoran: 5,481,654 shares worth $208M.
- Castle Hook Partners added most to Eli Lilly in Q1 2025, an estimated $187M increase.
- Castle Hook Partners's biggest Q1 2025 reduction was United Airlines, cutting an estimated $347M.
- Castle Hook Partners fully exited Amazon in Q1 2025, selling an estimated $260M.
- Castle Hook Partners's ten largest holdings make up 79% of its $9.66B portfolio in Q1 2025.
- Castle Hook Partners opened 10 new positions and closed 18 in Q1 2025.
- Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $9.66B.
Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.