CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B Turnover 65.56%
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.14B
Cap. Flow
-$1.21B
Cap. Flow %
-6.11%
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
TLN icon
Talen Energy Corp
TLN
+$338M
2
TSLA icon
Tesla
TSLA
+$282M
3
LLY icon
Eli Lilly
LLY
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$435M
2
WMB icon
Williams Companies
WMB
+$328M
3
KMI icon
Kinder Morgan
KMI
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Consumer Discretionary 6.14%
3 Technology 5.93%
4 Utilities 5.35%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZVIA icon
51
Zevia
ZVIA
$85.1M
$2.71M 0.01%
997,545
+497,545
+100% +$1.43M
2025 Q2
1 quarter
BSX icon
52
Boston Scientific
BSX
$61.6B
$2.68M 0.01%
27,449
-551,699
-95% -$57.1M
2024 Q3
4 quarters
GAU icon
53
Galiano Gold
GAU
$528M
$2.63M 0.01%
+1,210,000
New +$2.26M
2025 Q3
0 quarters
OWL icon
54
Blue Owl Capital
OWL
$5.99B
$2.62M 0.01%
+154,944
New +$2.95M
2025 Q3
0 quarters
GEHC icon
55
GE HealthCare
GEHC
$30.8B
$2.32M 0.01%
30,911
-675,236
-96% -$50.4M
2025 Q2
1 quarter
CRWV icon
56
CoreWeave
CRWV
$36B
$2.07M 0.01%
+15,111
New +$1.79M
2025 Q3
0 quarters
MKTX icon
57
MarketAxess Holdings
MKTX
$5.79B
$1.96M 0.01%
+11,235
New +$2.2M
2025 Q3
0 quarters
SPOT icon
58
Spotify
SPOT
$107B
$1.96M 0.01%
2,801
-190,589
-99% -$133M
2024 Q1
6 quarters
NET icon
59
Cloudflare
NET
$116B
$1.51M 0.01%
7,052
+1,687
+31% +$344K
2025 Q2
1 quarter
SNOW icon
60
Snowflake
SNOW
$119B
$1.19M 0.01%
5,291
+508
+11% +$109K
2025 Q2
1 quarter
LITE icon
61
Lumentum
LITE
$81.9B
$767K ﹤0.01%
+4,716
New +$588K
2025 Q3
0 quarters
CIEN icon
62
Ciena
CIEN
$51B
$255K ﹤0.01%
+1,748
New +$178K
2025 Q3
0 quarters
ALAB icon
63
Astera Labs
ALAB
$52.9B
$239K ﹤0.01%
+1,219
New +$200K
2025 Q3
0 quarters
AR icon
64
Antero Resources
AR
$11.3B
– –
-527,374
Closed -$21.2M –
ARM icon
65
Arm
ARM
$256B
– –
-525,825
Closed -$85M –
ATI icon
66
ATI
ATI
$25.2B
– –
-744,648
Closed -$64.3M –
C icon
67
CALL
Citigroup
C
$206B
– –
-5,000,000
Closed -$426M –
COHR icon
68
Coherent
COHR
$51.8B
– –
-7,839
Closed -$699K –
CRS icon
69
Carpenter Technology
CRS
$18.6B
– –
-1,034,097
Closed -$286M –
CSGP icon
70
CoStar Group
CSGP
$12B
– –
-31,593
Closed -$2.54M –
EQT icon
71
EQT Corp
EQT
$33.2B
– –
-7,450,648
Closed -$435M –
FCX icon
72
Freeport-McMoran
FCX
$99.5B
– –
-3,184,797
Closed -$138M –
FNV icon
73
Franco-Nevada
FNV
$45.2B
– –
-45,730
Closed -$7.5M –
GNL icon
74
Global Net Lease
GNL
$1.75B
– –
-300,000
Closed -$2.27M –
GOOG icon
75
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-4,102,600
Closed -$728M –
1 2
3
4

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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 withdrew a net $1.21B in Q3 2025, closing 35 positions and reducing 12 holdings. Its most notable exit was EQT Corp, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castle Hook Partners opened a new position in Talen Energy Corp worth $398M.

  • 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.