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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
+32.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
(+82%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$356M |
| 2 |
Carpenter Technology
CRS
|
+$225M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$189M |
| 5 |
Citigroup
C
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$198M |
| 2 |
GE Vernova
GEV
|
+$193M |
| 3 |
Eli Lilly
LLY
|
+$163M |
| 4 |
Freeport-McMoran
FCX
|
+$87.2M |
| 5 |
Walmart Inc
WMT
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Technology | 4.47% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10.9B
| $21.2M | 0.12% |
527,374
-738,603
| -58% | -$28M |
|
52
United Rentals
URI
$71.1B
| $9.18M | 0.05% |
+12,181
| New | +$8.15M |
|
53
Franco-Nevada
FNV
$41.4B
| $7.5M | 0.04% |
+45,730
| New | +$7.57M |
|
54
RB Global
RBA
$20.8B
| $5.05M | 0.03% |
47,583
+20,075
| +73% | +$2.06M |
|
55
Microsoft
MSFT
$2.84T
| $3.56M | 0.02% |
+7,159
| New | +$3.11M |
|
56
CoStar Group
CSGP
$11.3B
| $2.54M | 0.01% |
+31,593
| New | +$2.46M |
|
57
Global Net Lease
GNL
$1.87B
| $2.27M | 0.01% |
+300,000
| New | +$2.27M |
|
58
NVIDIA
NVDA
$5.01T
| $1.71M | 0.01% |
+10,855
| New | +$1.37M |
|
59
Zevia
ZVIA
$108M
| $1.61M | 0.01% |
+500,000
| New | +$1.32M |
|
60
Arista Networks
ANET
$219B
| $1.55M | 0.01% |
+15,116
| New | +$1.31M |
|
61
LPL Financial
LPLA
$26.3B
| $1.52M | 0.01% |
+4,046
| New | +$1.42M |
|
|
XYZ
62
Block Inc
XYZ
$45.9B
| $1.35M | 0.01% |
+19,909
| New | +$1.16M |
|
63
McKesson
MCK
$98.5B
| $1.26M | 0.01% |
+1,717
| New | +$1.21M |
|
64
Snowflake
SNOW
$92.9B
| $1.07M | 0.01% |
+4,783
| New | +$865K |
|
65
Cloudflare
NET
$93B
| $1.05M | 0.01% |
+5,365
| New | +$779K |
|
66
Intercontinental Exchange
ICE
$82.4B
| $1.03M | 0.01% |
+5,622
| New | +$966K |
|
67
Visa
V
$677B
| $1.01M | 0.01% |
+2,849
| New | +$993K |
|
68
Dick's Sporting Goods
DKS
$18.4B
| $989K | 0.01% |
+5,000
| New | +$927K |
|
69
Coherent
COHR
$55.2B
| $699K | ﹤0.01% |
+7,839
| New | +$564K |
|
70
Broadcom
AVGO
$1.82T
| $101K | ﹤0.01% |
+365
| New | +$79.3K |
|
71
Palantir
PLTR
$295B
| $99K | ﹤0.01% |
+726
| New | +$85.1K |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| – | – |
-1,883,321
| Closed | -$54.4M |
|
73
Delta Air Lines
DAL
$55.9B
| – | – |
-678,587
| Closed | -$29.6M |
|
74
DoorDash
DASH
$75.3B
| – | – |
-215,719
| Closed | -$39.4M |
|
|
75
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-15,000,000
| Closed | -$571M |
|
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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 $6.38B 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 Energy at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
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.