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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
+30.04%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$338M |
| 2 |
Tesla
TSLA
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$435M |
| 2 |
Williams Companies
WMB
|
+$328M |
| 3 |
Kinder Morgan
KMI
|
+$295M |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 6.14% |
| 2 | Technology | 5.93% |
| 3 | Utilities | 5.35% |
| 4 | Healthcare | 4% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zevia
ZVIA
$120M
| $2.71M | 0.01% |
997,545
+497,545
| +100% | +$1.43M |
|
52
Boston Scientific
BSX
$66.3B
| $2.68M | 0.01% |
27,449
-551,699
| -95% | -$57.1M |
|
|
GAU
53
Galiano Gold
GAU
$460M
| $2.63M | 0.01% |
+1,210,000
| New | +$2.26M |
|
54
Blue Owl Capital
OWL
$6.5B
| $2.62M | 0.01% |
+154,944
| New | +$2.95M |
|
55
GE HealthCare
GEHC
$29.9B
| $2.32M | 0.01% |
30,911
-675,236
| -96% | -$50.4M |
|
|
CRWV
56
CoreWeave
CRWV
$39.8B
| $2.07M | 0.01% |
+15,111
| New | +$1.79M |
|
57
MarketAxess Holdings
MKTX
$4.1B
| $1.96M | 0.01% |
+11,235
| New | +$2.2M |
|
58
Spotify
SPOT
$97.9B
| $1.96M | 0.01% |
2,801
-190,589
| -99% | -$133M |
|
59
Cloudflare
NET
$96.7B
| $1.51M | 0.01% |
7,052
+1,687
| +31% | +$344K |
|
60
Snowflake
SNOW
$93.6B
| $1.19M | 0.01% |
5,291
+508
| +11% | +$109K |
|
61
Lumentum
LITE
$54.9B
| $767K | ﹤0.01% |
+4,716
| New | +$588K |
|
62
Ciena
CIEN
$55B
| $255K | ﹤0.01% |
+1,748
| New | +$178K |
|
63
Astera Labs
ALAB
$54.8B
| $239K | ﹤0.01% |
+1,219
| New | +$200K |
|
64
Antero Resources
AR
$10.3B
| – | – |
-527,374
| Closed | -$21.2M |
|
65
Arm
ARM
$280B
| – | – |
-525,825
| Closed | -$85M |
|
66
ATI
ATI
$25.3B
| – | – |
-744,648
| Closed | -$64.3M |
|
67
CALL
Citigroup
C
$221B
| – | – |
-5,000,000
| Closed | -$426M |
|
68
Coherent
COHR
$54.2B
| – | – |
-7,839
| Closed | -$699K |
|
|
69
Carpenter Technology
CRS
$27.5B
| – | – |
-1,034,097
| Closed | -$286M |
|
70
CoStar Group
CSGP
$12.4B
| – | – |
-31,593
| Closed | -$2.54M |
|
|
71
EQT Corp
EQT
$30.9B
| – | – |
-7,450,648
| Closed | -$435M |
|
72
Freeport-McMoran
FCX
$84.2B
| – | – |
-3,184,797
| Closed | -$138M |
|
73
Franco-Nevada
FNV
$38.2B
| – | – |
-45,730
| Closed | -$7.5M |
|
74
Global Net Lease
GNL
$1.99B
| – | – |
-300,000
| Closed | -$2.27M |
|
75
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-4,102,600
| Closed | -$728M |
|
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Castle Hook Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Castle Hook Partners held 98 positions worth $19.7B, up 12% from $17.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Castle Hook Partners's Q3 2025 filing shows 27 new, 24 increased, 12 reduced and 35 closed positions. Its largest new stake was Talen Energy Corp: 935,376 shares worth $398M. The largest sale was EQT Corp, an estimated $435M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Utilities.
- Castle Hook Partners's largest Q3 2025 buy was Talen Energy Corp: 935,376 shares worth $398M.
- Castle Hook Partners added most to Eli Lilly in Q3 2025, an estimated $218M increase.
- Castle Hook Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $267M.
- Castle Hook Partners fully exited EQT Corp in Q3 2025, selling an estimated $435M.
- Castle Hook Partners's ten largest holdings make up 79% of its $19.7B portfolio in Q3 2025.
- Castle Hook Partners opened 27 new positions and closed 35 in Q3 2025.
- Castle Hook Partners's portfolio value rose 12% quarter-over-quarter to $19.7B.
Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.