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
+30.14%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.2 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
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.15B 26.59%
3,750,000
+2,250,000
+150% +$1.33B
2023 Q2
6 quarters
GLD icon
2
CALL
SPDR Gold Trust
GLD
$138B
$1.24B 15.33%
5,104,000
+2,604,000
+104% +$640M
2024 Q2
2 quarters
UAL icon
3
United Airlines
UAL
$31.9B
$427M 5.27%
4,396,016
+150,896
+4% +$12.8M
2024 Q2
2 quarters
VST icon
4
Vistra
VST
$51.2B
$409M 5.05%
2,964,222
+353,949
+14% +$49.1M
2023 Q4
4 quarters
DAL icon
5
Delta Air Lines
DAL
$50.2B
$287M 3.55%
4,746,535
+1,019,498
+27% +$60.2M
2024 Q3
1 quarter
WMB icon
6
Williams Companies
WMB
$89.8B
$274M 3.38%
5,055,184
+2,065,906
+69% +$111M
2024 Q1
3 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$260M 3.21%
+1,184,425
New +$242M
2024 Q4
0 quarters
GEV icon
8
GE Vernova
GEV
$249B
$247M 3.06%
752,282
-298,524
-28% -$93.3M
2024 Q2
2 quarters
KMI icon
9
Kinder Morgan
KMI
$74.3B
$218M 2.69%
7,953,656
+341,749
+4% +$8.91M
2023 Q4
4 quarters
APP icon
10
Applovin
APP
$88.2B
$205M 2.54%
+633,641
New +$160M
2024 Q4
0 quarters
NTRA icon
11
Natera
NTRA
$57.5B
$194M 2.39%
1,222,578
+82,488
+7% +$12M
2024 Q1
3 quarters
EQT icon
12
EQT Corp
EQT
$33.1B
$184M 2.27%
3,990,714
+2,658,375
+200% +$110M
2024 Q3
1 quarter
TSLA icon
13
Tesla
TSLA
$1.45T
$174M 2.15%
430,464
-318,864
-43% -$103M
2024 Q2
2 quarters
ALL icon
14
Allstate
ALL
$58.9B
$159M 1.96%
824,838
+766,058
+1,303% +$149M
2024 Q3
1 quarter
C icon
15
Citigroup
C
$207B
$124M 1.53%
+1,763,664
New +$119M
2024 Q4
0 quarters
SPOT icon
16
Spotify
SPOT
$107B
$123M 1.52%
274,914
-126,372
-31% -$54.1M
2024 Q1
3 quarters
CVNA icon
17
Carvana
CVNA
$41.1B
$116M 1.43%
+2,852,580
New +$128M
2024 Q4
0 quarters
X icon
18
DELISTED
US Steel
X
$115M 1.43%
3,397,755
+801,886
+31% +$29.6M
2024 Q3
1 quarter
SHOP icon
19
Shopify
SHOP
$221B
$112M 1.38%
+1,052,651
New +$102M
2024 Q4
0 quarters
V icon
20
Visa
V
$738B
$112M 1.38%
+353,592
New +$106M
2024 Q4
0 quarters
EXE icon
21
Expand Energy Corp
EXE
$21.3B
$110M 1.36%
+1,105,468
New +$102M
2024 Q4
0 quarters
HOOD icon
22
Robinhood
HOOD
$91.6B
$96.7M 1.19%
+2,594,034
New +$83.8M
2024 Q4
0 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$147B
$70.6M 0.87%
135,273
+27,132
+25% +$14.1M
2024 Q3
1 quarter
LLY icon
24
Eli Lilly
LLY
$1.08T
$69.7M 0.86%
+90,326
New +$74.8M
2024 Q4
0 quarters
BSX icon
25
Boston Scientific
BSX
$61.5B
$68.1M 0.84%
762,073
+453,374
+147% +$39.9M
2024 Q3
1 quarter
1
2 3

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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.