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
+30.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talen Energy Corp
TLN
|
+$338M |
| 2 |
Tesla
TSLA
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Comfort Systems
FIX
|
+$189M |
| 5 |
Applovin
APP
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$435M |
| 2 |
Williams Companies
WMB
|
+$328M |
| 3 |
Kinder Morgan
KMI
|
+$295M |
| 4 |
Carpenter Technology
CRS
|
+$286M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.81% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Technology | 5.93% |
| 4 | Utilities | 5.35% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$255B
| – | – |
-325,763
| Closed | -$231M | – |
|
77
Robinhood
HOOD
$90.6B
| – | – |
-2,628,756
| Closed | -$246M | – |
|
78
Intercontinental Exchange
ICE
$87.1B
| – | – |
-5,622
| Closed | -$1.03M | – |
|
79
Intuit
INTU
$82.8B
| – | – |
-152,842
| Closed | -$120M | – |
|
80
Intuitive Surgical
ISRG
$148B
| – | – |
-97,019
| Closed | -$52.7M | – |
|
81
CALL
iShares Russell 2000 ETF
IWM
$76.3B
| – | – |
-500,000
| Closed | -$108M | – |
|
|
82
Kinder Morgan
KMI
$74.2B
| – | – |
-10,035,599
| Closed | -$295M | – |
|
|
83
CALL
Eli Lilly
LLY
$1.08T
| – | – |
-2,051,200
| Closed | -$1.6B | – |
|
84
LPL Financial
LPLA
$25.3B
| – | – |
-4,046
| Closed | -$1.52M | – |
|
85
McKesson
MCK
$114B
| – | – |
-1,717
| Closed | -$1.26M | – |
|
86
monday.com
MNDY
$3.67B
| – | – |
-224,645
| Closed | -$70.6M | – |
|
87
CALL
Microsoft
MSFT
$3.97T
| – | – |
-1,538,500
| Closed | -$765M | – |
|
88
Palantir
PLTR
$481B
| – | – |
-726
| Closed | -$99K | – |
|
89
RB Global
RBA
$16.2B
| – | – |
-47,583
| Closed | -$5.05M | – |
|
90
Rocket Lab Corp
RKLB
$37.7B
| – | – |
-865,271
| Closed | -$31M | – |
|
91
Twilio
TWLO
$41.6B
| – | – |
-558,776
| Closed | -$69.5M | – |
|
92
United Rentals
URI
$64.1B
| – | – |
-12,181
| Closed | -$9.18M | – |
|
|
VRNA
93
DELISTED
Verona Pharma
VRNA
| – | – |
-372,795
| Closed | -$35.3M | – |
|
|
94
Williams Companies
WMB
$88.9B
| – | – |
-5,216,689
| Closed | -$328M | – |
|
95
Woodward
WWD
$19.4B
| – | – |
-234,988
| Closed | -$57.6M | – |
|
96
Expand Energy Corp
EXE
$21.2B
| – | – |
-1,725,852
| Closed | -$202M | – |
|
97
Block Inc
XYZ
$45.5B
| – | – |
-19,909
| Closed | -$1.35M | – |
|
98
Somnigroup International
SGI
$14.3B
| – | – |
-561,454
| Closed | -$38.2M | – |
|
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Castle Hook Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Castle Hook Partners held 98 positions worth $19.7B, up 12% from $17.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Castle Hook Partners withdrew a net $1.21B in Q3 2025, closing 35 positions and reducing 12 holdings. Its most notable exit was EQT Corp, an estimated $435M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Castle Hook Partners opened a new position in Talen Energy Corp worth $398M.
- Castle Hook Partners's largest Q3 2025 buy was Talen Energy Corp: 935,376 shares worth $398M.
- Castle Hook Partners added most to Eli Lilly in Q3 2025, an estimated $218M increase.
- Castle Hook Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $267M.
- Castle Hook Partners fully exited EQT Corp in Q3 2025, selling an estimated $435M.
- Castle Hook Partners's ten largest holdings make up 79% of its $19.7B portfolio in Q3 2025.
- Castle Hook Partners opened 27 new positions and closed 35 in Q3 2025.
- Castle Hook Partners's portfolio value rose 12% quarter-over-quarter to $19.7B.
Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.