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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
+30.14%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$2.76B
Cap. Flow
+$676M
Cap. Flow %
8.35%
Top 10 Hldgs %
70.66%
Holding
65
New
26
Increased
13
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242M
2
APP icon
Applovin
APP
+$160M
3
ALL icon
Allstate
ALL
+$149M
4
CVNA icon
Carvana
CVNA
+$128M
5
C icon
Citigroup
C
+$119M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$275M
2
VRT icon
Vertiv
VRT
+$185M
3
META icon
Meta Platforms (Facebook)
META
+$123M
4
TSLA icon
Tesla
TSLA
+$103M
5
GEV icon
GE Vernova
GEV
+$93.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Industrials 12.74%
3 Energy 10.46%
4 Consumer Discretionary 7.73%
5 Financials 7.08%
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
$2.15B 26.59%
3,750,000
+2,250,000
+150% +$1.33B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$1.24B 15.33%
5,104,000
+2,604,000
+104% +$640M
UAL icon
3
United Airlines
UAL
$35.9B
$427M 5.27%
4,396,016
+150,896
+4% +$12.8M
VST icon
4
Vistra
VST
$46B
$409M 5.05%
2,964,222
+353,949
+14% +$49.1M
DAL icon
5
Delta Air Lines
DAL
$52.7B
$287M 3.55%
4,746,535
+1,019,498
+27% +$60.2M
WMB icon
6
Williams Companies
WMB
$90.2B
$274M 3.38%
5,055,184
+2,065,906
+69% +$111M
AMZN icon
7
Amazon
AMZN
$2.87T
$260M 3.21%
+1,184,425
New +$242M
GEV icon
8
GE Vernova
GEV
$243B
$247M 3.06%
752,282
-298,524
-28% -$93.3M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$218M 2.69%
7,953,656
+341,749
+4% +$8.91M
APP icon
10
Applovin
APP
$106B
$205M 2.54%
+633,641
New +$160M
NTRA icon
11
Natera
NTRA
$47B
$194M 2.39%
1,222,578
+82,488
+7% +$12M
EQT icon
12
EQT Corp
EQT
$34.1B
$184M 2.27%
3,990,714
+2,658,375
+200% +$110M
TSLA icon
13
Tesla
TSLA
$1.38T
$174M 2.15%
430,464
-318,864
-43% -$103M
ALL icon
14
Allstate
ALL
$65.9B
$159M 1.96%
824,838
+766,058
+1,303% +$149M
C icon
15
Citigroup
C
$223B
$124M 1.53%
+1,763,664
New +$119M
SPOT icon
16
Spotify
SPOT
$113B
$123M 1.52%
274,914
-126,372
-31% -$54.1M
CVNA icon
17
Carvana
CVNA
$53.3B
$116M 1.43%
+2,852,580
New +$128M
X
18
DELISTED
US Steel
X
$115M 1.43%
3,397,755
+801,886
+31% +$29.6M
SHOP icon
19
Shopify
SHOP
$197B
$112M 1.38%
+1,052,651
New +$102M
V icon
20
Visa
V
$712B
$112M 1.38%
+353,592
New +$106M
EXE
21
Expand Energy Corp
EXE
$22.7B
$110M 1.36%
+1,105,468
New +$102M
HOOD icon
22
Robinhood
HOOD
$93.7B
$96.7M 1.19%
+2,594,034
New +$83.8M
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$70.6M 0.87%
135,273
+27,132
+25% +$14.1M
LLY icon
24
Eli Lilly
LLY
$1.05T
$69.7M 0.86%
+90,326
New +$74.8M
BSX icon
25
Boston Scientific
BSX
$67.9B
$68.1M 0.84%
762,073
+453,374
+147% +$39.9M
1
2 3

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OSAM
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Castle Hook Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Castle Hook Partners held 65 positions worth $8.09B, up 52% from $5.34B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Castle Hook Partners deployed $676M of net new capital in Q4 2024, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 1,184,425 shares worth $260M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $103M trimmed.

  • Castle Hook Partners's largest Q4 2024 buy was Amazon: 1,184,425 shares worth $260M.
  • Castle Hook Partners added most to Allstate in Q4 2024, an estimated $149M increase.
  • Castle Hook Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $103M.
  • Castle Hook Partners fully exited Constellation Energy in Q4 2024, selling an estimated $275M.
  • Castle Hook Partners's ten largest holdings make up 71% of its $8.09B portfolio in Q4 2024.
  • Castle Hook Partners opened 26 new positions and closed 20 in Q4 2024.
  • Castle Hook Partners's portfolio value rose 52% quarter-over-quarter to $8.09B.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.