CHP
Castle Hook Partners Portfolio holdings
AUM
$6.61B
1-Year Est. Return
48.65%
1 Year Est. Return
+48.65%
AUM
$6.61B
AUM Growth
-$195M
(-2.9%)
Holding
92
Top Buys
| 1 | +$398M | |
| 2 | +$362M | |
| 3 | +$272M | |
| 4 |
Comfort Systems
FIX
|
+$230M |
| 5 |
Eli Lilly
LLY
|
+$224M |
Top Sells
| 1 | +$435M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| 1 | Consumer Discretionary | 18.35% |
| 2 | Technology | 17.71% |
| 3 | Utilities | 15.98% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.66B
| – | – |
-527,374
|
|
||
77
Arm
ARM
$114B
| – | – |
-525,825
|
|
||
78
ATI
ATI
$17B
| – | – |
-744,648
|
|
||
79
Coherent
COHR
$31.4B
| – | – |
-7,839
|
|
||
|
80
Carpenter Technology
CRS
$16.4B
| – | – |
-1,034,097
|
|
||
81
CoStar Group
CSGP
$27.2B
| – | – |
-31,593
|
|
||
82
Intercontinental Exchange
ICE
$97.9B
| – | – |
-5,622
|
|
||
83
Intuit
INTU
$157B
| – | – |
-152,842
|
|
||
84
Palantir
PLTR
$426B
| – | – |
-726
|
|
||
85
Twilio
TWLO
$18.8B
| – | – |
-558,776
|
|
||
86
United Rentals
URI
$59.3B
| – | – |
-12,181
|
|
||
|
VRNA
87
DELISTED
Verona Pharma
VRNA
| – | – |
-372,795
|
|
||
88
Williams Companies
WMB
$74.1B
| – | – |
-5,216,689
|
|
||
89
Woodward
WWD
$20.1B
| – | – |
-234,988
|
|
||
|
EXE
90
Expand Energy Corp
EXE
$23.8B
| – | – |
-1,725,852
|
|
||
|
XYZ
91
Block Inc
XYZ
$39.6B
| – | – |
-19,909
|
|
||
|
SGI
92
Somnigroup International
SGI
$19.5B
| – | – |
-561,454
|
|