We are live on ! Find out more
CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+32.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
Cap. Flow
+$1.86B
Cap. Flow %
10.56%
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$356M
2
CRS icon
Carpenter Technology
CRS
+$225M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$198M
2
GEV icon
GE Vernova
GEV
+$193M
3
LLY icon
Eli Lilly
LLY
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Energy 7.67%
3 Financials 6.46%
4 Consumer Discretionary 4.78%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.31B
– –
-23,940
Closed -$722K
MT icon
77
ArcelorMittal
MT
$58B
– –
-439,513
Closed -$12.7M
NUE icon
78
Nucor
NUE
$58.5B
– –
-317,208
Closed -$38.2M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-250,000
Closed -$128M
RGA icon
80
Reinsurance Group of America
RGA
$16B
– –
-129,928
Closed -$25.6M
SLG icon
81
SL Green Realty
SLG
$3.71B
– –
-14,294
Closed -$825K
UAL icon
82
United Airlines
UAL
$34.8B
– –
-725,687
Closed -$50.1M
X
83
DELISTED
US Steel
X
– –
-4,683,199
Closed -$198M
GEV icon
84
GE Vernova
GEV
$253B
– –
-631,816
Closed -$193M
1 2 3
4

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Castle Hook Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Castle Hook Partners held 84 positions worth $17.6B, up 82% from $9.66B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners deployed $1.86B of net new capital in Q2 2025, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Carpenter Technology: 1,034,097 shares worth $286M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $163M trimmed.

  • Castle Hook Partners's largest Q2 2025 buy was Carpenter Technology: 1,034,097 shares worth $286M.
  • Castle Hook Partners added most to Vistra in Q2 2025, an estimated $356M increase.
  • Castle Hook Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $163M.
  • Castle Hook Partners fully exited US Steel in Q2 2025, selling an estimated $198M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $17.6B portfolio in Q2 2025.
  • Castle Hook Partners opened 47 new positions and closed 13 in Q2 2025.
  • Castle Hook Partners's portfolio value rose 82% quarter-over-quarter to $17.6B.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.