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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
+32.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
(+82%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$356M |
| 2 |
Carpenter Technology
CRS
|
+$225M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$189M |
| 5 |
Citigroup
C
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$198M |
| 2 |
GE Vernova
GEV
|
+$193M |
| 3 |
Eli Lilly
LLY
|
+$163M |
| 4 |
Freeport-McMoran
FCX
|
+$87.2M |
| 5 |
Walmart Inc
WMT
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Technology | 4.47% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-23,940
| Closed | -$722K |
|
77
ArcelorMittal
MT
$50.4B
| – | – |
-439,513
| Closed | -$12.7M |
|
78
Nucor
NUE
$56.4B
| – | – |
-317,208
| Closed | -$38.2M |
|
79
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-250,000
| Closed | -$128M |
|
80
Reinsurance Group of America
RGA
$15.7B
| – | – |
-129,928
| Closed | -$25.6M |
|
81
SL Green Realty
SLG
$3.88B
| – | – |
-14,294
| Closed | -$825K |
|
82
United Airlines
UAL
$38.4B
| – | – |
-725,687
| Closed | -$50.1M |
|
|
X
83
DELISTED
US Steel
X
| – | – |
-4,683,199
| Closed | -$198M |
|
|
84
GE Vernova
GEV
$270B
| – | – |
-631,816
| Closed | -$193M |
|
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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 $6.38B 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 Energy at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
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.