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
+20.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$4.33B
Cap. Flow
-$452M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$253M
2
CLF icon
Cleveland-Cliffs
CLF
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
4
ALB icon
Albemarle
ALB
+$166M
5
AA icon
Alcoa
AA
+$162M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$658M
2
TLN icon
Talen Energy Corp
TLN
+$398M
3
CVNA icon
Carvana
CVNA
+$244M
4
VRT icon
Vertiv
VRT
+$185M
5
APP icon
Applovin
APP
+$133M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.11%
2 Healthcare 7.2%
3 Technology 5.64%
4 Materials 4.03%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPST icon
51
Upstart Holdings
UPST
$2.17B
$2.12M 0.01%
+48,545
New +$2.24M
2025 Q4
0 quarters
ARE icon
52
Alexandria Real Estate Equities
ARE
$7.16B
$1.87M 0.01%
+38,137
New +$2.24M
2025 Q4
0 quarters
SNDK icon
53
Sandisk
SNDK
$204B
$1.71M 0.01%
7,208
-26,562
-79% -$5.32M
2025 Q3
1 quarter
RKT icon
54
Rocket Companies
RKT
$29.6B
$1.59M 0.01%
+82,080
New +$1.47M
2025 Q4
0 quarters
AVGO icon
55
Broadcom
AVGO
$1.65T
$1.51M 0.01%
4,364
-8,783
-67% -$3.14M
2025 Q2
2 quarters
COMP icon
56
Compass
COMP
$6.65B
$1.44M 0.01%
+136,139
New +$1.24M
2025 Q4
0 quarters
ADI icon
57
Analog Devices
ADI
$196B
$876K ﹤0.01%
+3,231
New +$812K
2025 Q4
0 quarters
AZN icon
58
AstraZeneca
AZN
$252B
$757K ﹤0.01%
+4,117
New +$722K
2025 Q4
0 quarters
SNOW icon
59
Snowflake
SNOW
$119B
$598K ﹤0.01%
2,725
-2,566
-48% -$626K
2025 Q2
2 quarters
ALK icon
60
Alaska Air
ALK
$3.99B
– –
-89,120
Closed -$4.44M –
AMZN icon
61
Amazon
AMZN
$2.73T
– –
-24,481
Closed -$5.38M –
ANET icon
62
Arista Networks
ANET
$245B
– –
-382,597
Closed -$55.7M –
BSX icon
63
Boston Scientific
BSX
$61.6B
– –
-27,449
Closed -$2.68M –
BTU icon
64
Peabody Energy
BTU
$2.86B
– –
-414,723
Closed -$11M –
CBRE icon
65
CBRE Group
CBRE
$36.6B
– –
-299,209
Closed -$47.1M –
CPNG icon
66
Coupang
CPNG
$25.7B
– –
-3,198,298
Closed -$103M –
GAU icon
67
Galiano Gold
GAU
$528M
– –
-1,210,000
Closed -$2.63M –
IBIT icon
68
CALL
iShares Bitcoin Trust
IBIT
$65.6B
– –
-20,000,000
Closed -$1.3B –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$65.6B
– –
-842,915
Closed -$54.8M –
INTC icon
70
Intel
INTC
$521B
– –
-3,454,197
Closed -$116M –
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$76.2B
– –
-5,900,400
Closed -$1.43B –
META icon
72
Meta Platforms (Facebook)
META
$1.88T
– –
-150,878
Closed -$111M –
METC icon
73
Ramaco Resources Class A
METC
$525M
– –
-331,107
Closed -$11M –
MKTX icon
74
MarketAxess Holdings
MKTX
$5.79B
– –
-11,235
Closed -$1.96M –
MSFT icon
75
Microsoft
MSFT
$3.96T
– –
-6,113
Closed -$3.17M –
1 2
3
4

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OSAM
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Castle Hook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Hook Partners held 90 positions worth $24.1B, up 22% from $19.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Castle Hook Partners's Q4 2025 filing shows 27 new, 13 increased, 18 reduced and 31 closed positions. Its largest new stake was Danaher: 1,152,081 shares worth $264M. The largest sale was Vistra, an estimated $658M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • Castle Hook Partners's largest Q4 2025 buy was Danaher: 1,152,081 shares worth $264M.
  • Castle Hook Partners added most to Cleveland-Cliffs in Q4 2025, an estimated $194M increase.
  • Castle Hook Partners's biggest Q4 2025 reduction was Carvana, cutting an estimated $244M.
  • Castle Hook Partners fully exited Vistra in Q4 2025, selling an estimated $658M.
  • Castle Hook Partners's ten largest holdings make up 81% of its $24.1B portfolio in Q4 2025.
  • Castle Hook Partners opened 27 new positions and closed 31 in Q4 2025.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $24.1B.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.