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
+20.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$4.33B
(+22%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$658M |
| 2 |
Talen Energy Corp
TLN
|
+$398M |
| 3 |
Carvana
CVNA
|
+$244M |
| 4 |
Vertiv
VRT
|
+$185M |
| 5 |
Applovin
APP
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.11% |
| 2 | Healthcare | 7.2% |
| 3 | Technology | 5.64% |
| 4 | Materials | 4.03% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cloudflare
NET
$115B
| – | – |
-7,052
| Closed | -$1.51M | – |
|
77
Nike
NKE
$52.4B
| – | – |
-1,075,319
| Closed | -$75M | – |
|
78
Blue Owl Capital
OWL
$6.01B
| – | – |
-154,944
| Closed | -$2.62M | – |
|
79
Southern Copper
SCCO
$169B
| – | – |
-71,480
| Closed | -$8.34M | – |
|
80
Sea Limited
SE
$58.6B
| – | – |
-33,158
| Closed | -$5.93M | – |
|
81
Spotify
SPOT
$108B
| – | – |
-2,801
| Closed | -$1.96M | – |
|
82
United Airlines
UAL
$32.1B
| – | – |
-818,976
| Closed | -$79M | – |
|
83
Visa
V
$733B
| – | – |
-13,178
| Closed | -$4.5M | – |
|
|
84
Vertiv
VRT
$85.7B
| – | – |
-1,227,072
| Closed | -$185M | – |
|
|
85
Vistra
VST
$50.8B
| – | – |
-3,356,907
| Closed | -$658M | – |
|
86
Zevia
ZVIA
$85.8M
| – | – |
-997,545
| Closed | -$2.71M | – |
|
87
Astera Labs
ALAB
$52.3B
| – | – |
-1,219
| Closed | -$239K | – |
|
88
Core Natural Resources Inc
CNR
$4.43B
| – | – |
-129,191
| Closed | -$10.8M | – |
|
|
89
Talen Energy Corp
TLN
$17B
| – | – |
-935,376
| Closed | -$398M | – |
|
90
CoreWeave
CRWV
$36.3B
| – | – |
-15,111
| Closed | -$2.07M | – |
|
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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's Q4 2025 filing shows 27 new, 13 increased, 18 reduced and 31 closed positions. Its largest new stake was Danaher: 1,152,081 shares worth $264M. The largest sale was Vistra, an estimated $658M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
- 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.