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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
+32.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
Cap. Flow
+$1.86B
Cap. Flow %
10.56%
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$356M
2
CRS icon
Carpenter Technology
CRS
+$225M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$198M
2
GEV icon
GE Vernova
GEV
+$193M
3
LLY icon
Eli Lilly
LLY
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Energy 7.67%
3 Financials 6.46%
4 Consumer Discretionary 4.78%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$12B
$21.2M 0.12%
527,374
-738,603
-58% -$28M
URI icon
52
United Rentals
URI
$64B
$9.18M 0.05%
+12,181
New +$8.15M
FNV icon
53
Franco-Nevada
FNV
$51.2B
$7.5M 0.04%
+45,730
New +$7.57M
RBA icon
54
RB Global
RBA
$15.1B
$5.05M 0.03%
47,583
+20,075
+73% +$2.06M
MSFT icon
55
Microsoft
MSFT
$3.65T
$3.56M 0.02%
+7,159
New +$3.11M
CSGP icon
56
CoStar Group
CSGP
$12B
$2.54M 0.01%
+31,593
New +$2.46M
GNL icon
57
Global Net Lease
GNL
$2.1B
$2.27M 0.01%
+300,000
New +$2.27M
NVDA icon
58
NVIDIA
NVDA
$5.4T
$1.71M 0.01%
+10,855
New +$1.37M
ZVIA icon
59
Zevia
ZVIA
$92.3M
$1.61M 0.01%
+500,000
New +$1.32M
ANET icon
60
Arista Networks
ANET
$243B
$1.55M 0.01%
+15,116
New +$1.31M
LPLA icon
61
LPL Financial
LPLA
$27.5B
$1.52M 0.01%
+4,046
New +$1.42M
XYZ
62
Block Inc
XYZ
$47.7B
$1.35M 0.01%
+19,909
New +$1.16M
MCK icon
63
McKesson
MCK
$104B
$1.26M 0.01%
+1,717
New +$1.21M
SNOW icon
64
Snowflake
SNOW
$117B
$1.07M 0.01%
+4,783
New +$865K
NET icon
65
Cloudflare
NET
$112B
$1.05M 0.01%
+5,365
New +$779K
ICE icon
66
Intercontinental Exchange
ICE
$87.9B
$1.03M 0.01%
+5,622
New +$966K
V icon
67
Visa
V
$686B
$1.01M 0.01%
+2,849
New +$993K
DKS icon
68
Dick's Sporting Goods
DKS
$11.9B
$989K 0.01%
+5,000
New +$927K
COHR icon
69
Coherent
COHR
$59.4B
$699K ﹤0.01%
+7,839
New +$564K
AVGO icon
70
Broadcom
AVGO
$1.73T
$101K ﹤0.01%
+365
New +$79.3K
PLTR icon
71
Palantir
PLTR
$407B
$99K ﹤0.01%
+726
New +$85.1K
CTRA
72
DELISTED
Coterra Energy
CTRA
– –
-1,883,321
Closed -$54.4M
DAL icon
73
Delta Air Lines
DAL
$51.8B
– –
-678,587
Closed -$29.6M
DASH icon
74
DoorDash
DASH
$85.5B
– –
-215,719
Closed -$39.4M
FCX icon
75
CALL
Freeport-McMoran
FCX
$109B
– –
-15,000,000
Closed -$571M
1 2
3
4

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FCM
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MIM
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Castle Hook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Hook Partners held 84 positions worth $17.6B, up 82% from $9.66B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners deployed $1.86B of net new capital in Q2 2025, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Carpenter Technology: 1,034,097 shares worth $286M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $163M trimmed.

  • Castle Hook Partners's largest Q2 2025 buy was Carpenter Technology: 1,034,097 shares worth $286M.
  • Castle Hook Partners added most to Vistra in Q2 2025, an estimated $356M increase.
  • Castle Hook Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $163M.
  • Castle Hook Partners fully exited US Steel in Q2 2025, selling an estimated $198M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $17.6B portfolio in Q2 2025.
  • Castle Hook Partners opened 47 new positions and closed 13 in Q2 2025.
  • Castle Hook Partners's portfolio value rose 82% quarter-over-quarter to $17.6B.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.