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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
+20.37%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$4.33B
(+22%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
+$253M |
| 2 |
Cleveland-Cliffs
CLF
|
+$194M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 4 |
Albemarle
ALB
|
+$166M |
| 5 |
Alcoa
AA
|
+$162M |
Top Sells
| 1 |
Vistra
VST
|
+$658M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$398M |
| 3 |
Carvana
CVNA
|
+$244M |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Technology | 5.64% |
| 3 | Materials | 4.03% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$2.96B
| $2.12M | 0.01% |
+48,545
| New | +$2.24M |
|
52
Alexandria Real Estate Equities
ARE
$8.74B
| $1.87M | 0.01% |
+38,137
| New | +$2.24M |
|
|
SNDK
53
Sandisk
SNDK
$209B
| $1.71M | 0.01% |
7,208
-26,562
| -79% | -$5.32M |
|
54
Rocket Companies
RKT
$42.2B
| $1.59M | 0.01% |
+82,080
| New | +$1.47M |
|
55
Broadcom
AVGO
$1.78T
| $1.51M | 0.01% |
4,364
-8,783
| -67% | -$3.14M |
|
56
Compass
COMP
$9.1B
| $1.44M | 0.01% |
+136,139
| New | +$1.24M |
|
57
Analog Devices
ADI
$185B
| $876K | ﹤0.01% |
+3,231
| New | +$812K |
|
58
AstraZeneca
AZN
$263B
| $757K | ﹤0.01% |
+4,117
| New | +$722K |
|
59
Snowflake
SNOW
$93.6B
| $598K | ﹤0.01% |
2,725
-2,566
| -48% | -$626K |
|
60
Alaska Air
ALK
$5.31B
| – | – |
-89,120
| Closed | -$4.44M |
|
61
Amazon
AMZN
$2.69T
| – | – |
-24,481
| Closed | -$5.38M |
|
62
Arista Networks
ANET
$212B
| – | – |
-382,597
| Closed | -$55.7M |
|
63
Boston Scientific
BSX
$66.3B
| – | – |
-27,449
| Closed | -$2.68M |
|
64
Peabody Energy
BTU
$2.76B
| – | – |
-414,723
| Closed | -$11M |
|
65
CBRE Group
CBRE
$42.1B
| – | – |
-299,209
| Closed | -$47.1M |
|
66
Coupang
CPNG
$30.3B
| – | – |
-3,198,298
| Closed | -$103M |
|
|
GAU
67
Galiano Gold
GAU
$460M
| – | – |
-1,210,000
| Closed | -$2.63M |
|
68
CALL
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-20,000,000
| Closed | -$1.3B |
|
|
69
iShares Bitcoin Trust
IBIT
$47.1B
| – | – |
-842,915
| Closed | -$54.8M |
|
70
Intel
INTC
$487B
| – | – |
-3,454,197
| Closed | -$116M |
|
71
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-5,900,400
| Closed | -$1.43B |
|
72
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-150,878
| Closed | -$111M |
|
73
Ramaco Resources Class A
METC
$790M
| – | – |
-331,107
| Closed | -$11M |
|
74
MarketAxess Holdings
MKTX
$4.1B
| – | – |
-11,235
| Closed | -$1.96M |
|
75
Microsoft
MSFT
$2.98T
| – | – |
-6,113
| Closed | -$3.17M |
|
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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 deployed $2.49B of net new capital in Q4 2025, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was Danaher: 1,152,081 shares worth $264M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Carvana, an estimated $244M trimmed.
- 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.