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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
+5.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.56B
Cap. Flow
-$994M
Cap. Flow %
-10.29%
Top 10 Hldgs %
78.95%
Holding
55
New
10
Increased
12
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$210M
2
SE icon
Sea Limited
SE
+$207M
3
LLY icon
Eli Lilly
LLY
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$347M
2
VST icon
Vistra
VST
+$302M
3
AMZN icon
Amazon
AMZN
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Energy 11.01%
3 Healthcare 6.32%
4 Consumer Discretionary 5.12%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.26T
– –
-243,072
Closed -$48M
V icon
52
Visa
V
$686B
– –
-353,592
Closed -$112M
Z icon
53
Zillow
Z
$7.23B
– –
-673,693
Closed -$49.9M
TLN
54
Talen Energy Corp
TLN
$15.3B
– –
-120,124
Closed -$24.2M
SARO
55
StandardAero Inc
SARO
$8.01B
– –
-5,559
Closed -$138K
1 2
3

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OSAM
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FCM
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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 withdrew a net $994M in Q1 2025, closing 18 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Hook Partners opened a new position in Freeport-McMoran worth $208M.

  • 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.