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CHP

Castle Hook Partners Portfolio holdings

AUM $21.8B
1-Year Est. Return 215.45%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$1.09B
Cap. Flow
-$33.7M
Cap. Flow %
-0.63%
Top 10 Hldgs %
65.09%
Holding
64
New
15
Increased
10
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$162M
2
UAL icon
United Airlines
UAL
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$111M
4
VRT icon
Vertiv
VRT
+$106M
5
X
US Steel
X
+$98.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
AMZN icon
Amazon
AMZN
+$134M
3
XYL icon
Xylem
XYL
+$85.6M
4
TECK icon
Teck Resources
TECK
+$78.6M
5
IREN icon
Iris Energy
IREN
+$77.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.35%
2 Industrials 18.92%
3 Utilities 10.95%
4 Energy 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$861M 16.13%
1,500,000
– –
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$608M 11.39%
2,500,000
+900,000
+56% +$206M
VST icon
3
Vistra
VST
$46B
$309M 5.8%
2,610,273
+654,568
+33% +$55.6M
CEG icon
4
Constellation Energy
CEG
$98.1B
$275M 5.15%
1,057,745
+230,232
+28% +$45.7M
GEV icon
5
GE Vernova
GEV
$243B
$268M 5.02%
1,050,806
+296,464
+39% +$56.9M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$263M 4.93%
+2,000,000
New +$276M
TSLA icon
7
CALL
Tesla
TSLA
$1.38T
$262M 4.9%
1,000,000
– –
UAL icon
8
United Airlines
UAL
$35.9B
$242M 4.54%
4,245,120
+2,707,442
+176% +$125M
TSLA icon
9
Tesla
TSLA
$1.38T
$196M 3.67%
749,328
+116,753
+18% +$26.6M
DAL icon
10
Delta Air Lines
DAL
$52.7B
$189M 3.55%
+3,727,037
New +$162M
VRT icon
11
Vertiv
VRT
$99B
$185M 3.48%
1,864,426
+1,273,746
+216% +$106M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$168M 3.15%
7,611,907
-2,766,068
-27% -$58.3M
SPOT icon
13
Spotify
SPOT
$113B
$148M 2.77%
401,286
+182,601
+83% +$60.7M
NTRA icon
14
Natera
NTRA
$47B
$145M 2.71%
1,140,090
+245,505
+27% +$28.2M
WMB icon
15
Williams Companies
WMB
$90.2B
$136M 2.56%
2,989,278
+718,915
+32% +$31.6M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$123M 2.31%
+215,616
New +$111M
AER icon
17
AerCap
AER
$23.2B
$114M 2.14%
1,205,445
-470,314
-28% -$44.1M
X
18
DELISTED
US Steel
X
$91.7M 1.72%
+2,595,869
New +$98.8M
COHR icon
19
Coherent
COHR
$54.7B
$72.3M 1.36%
+813,467
New +$60.8M
AVGO icon
20
Broadcom
AVGO
$1.75T
$57.8M 1.08%
335,158
-8,962
-3% -$1.44M
TECK icon
21
Teck Resources
TECK
$34B
$55.8M 1.05%
1,068,725
-1,649,434
-61% -$78.6M
CRBG icon
22
Corebridge Financial
CRBG
$14.5B
$54.7M 1.03%
1,877,476
-598,752
-24% -$16.9M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$53.1M 1%
+108,141
New +$50.3M
SPG icon
24
Simon Property Group
SPG
$69.4B
$53.1M 1%
314,252
-15,611
-5% -$2.47M
DHR icon
25
Danaher
DHR
$152B
$52.3M 0.98%
188,223
-72,553
-28% -$19.2M
1
2 3

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OSAM
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Castle Hook Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Castle Hook Partners held 64 positions worth $5.34B, up 26% from $4.25B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Castle Hook Partners's Q3 2024 filing shows 15 new, 10 increased, 12 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 3,727,037 shares worth $189M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Utilities.

  • Castle Hook Partners's largest Q3 2024 buy was Delta Air Lines: 3,727,037 shares worth $189M.
  • Castle Hook Partners added most to United Airlines in Q3 2024, an estimated $125M increase.
  • Castle Hook Partners's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $78.6M.
  • Castle Hook Partners fully exited Apple in Q3 2024, selling an estimated $210M.
  • Castle Hook Partners's ten largest holdings make up 65% of its $5.34B portfolio in Q3 2024.
  • Castle Hook Partners opened 15 new positions and closed 25 in Q3 2024.
  • Castle Hook Partners's portfolio value rose 26% quarter-over-quarter to $5.34B.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.