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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
+5.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$1.56B
Cap. Flow
-$994M
Cap. Flow %
-10.29%
Top 10 Hldgs %
78.95%
Holding
55
New
10
Increased
12
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$210M
2
SE icon
Sea Limited
SE
+$207M
3
LLY icon
Eli Lilly
LLY
+$187M
4
WELL icon
Welltower
WELL
+$134M
5
WMT icon
Walmart Inc
WMT
+$108M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$347M
2
VST icon
Vistra
VST
+$302M
3
AMZN icon
Amazon
AMZN
+$260M
4
DAL icon
Delta Air Lines
DAL
+$241M
5
TSLA icon
Tesla
TSLA
+$174M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.38%
2 Energy 11.01%
3 Healthcare 6.32%
4 Consumer Discretionary 5.12%
5 Materials 4.73%
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
$806B
$5.16B 53.41%
8,800,000
+5,050,000
+135% +$2.97B
FCX icon
2
CALL
Freeport-McMoran
FCX
$109B
$571M 5.92%
+15,000,000
New +$574M
EQT icon
3
EQT Corp
EQT
$34.2B
$323M 3.34%
6,042,564
+2,051,850
+51% +$105M
LLY icon
4
Eli Lilly
LLY
$1T
$260M 2.7%
315,307
+224,981
+249% +$187M
WMB icon
5
Williams Companies
WMB
$91.9B
$242M 2.51%
4,053,858
-1,001,326
-20% -$57.3M
NTRA icon
6
Natera
NTRA
$47.6B
$222M 2.3%
1,568,615
+346,037
+28% +$55.6M
SE icon
7
Sea Limited
SE
$66.6B
$218M 2.26%
+1,671,994
New +$207M
C icon
8
Citigroup
C
$231B
$214M 2.21%
3,007,907
+1,244,243
+71% +$94.9M
CVNA icon
9
Carvana
CVNA
$52.8B
$209M 2.16%
4,988,975
+2,136,395
+75% +$94.5M
FCX icon
10
Freeport-McMoran
FCX
$109B
$208M 2.15%
+5,481,654
New +$210M
KMI icon
11
Kinder Morgan
KMI
$69.9B
$200M 2.07%
6,999,910
-953,746
-12% -$26.4M
X
12
DELISTED
US Steel
X
$198M 2.05%
4,683,199
+1,285,444
+38% +$48.6M
GEV icon
13
GE Vernova
GEV
$253B
$193M 2%
631,816
-120,466
-16% -$42M
EXE
14
Expand Energy Corp
EXE
$22.4B
$192M 1.99%
1,728,815
+623,347
+56% +$64.8M
WELL icon
15
Welltower
WELL
$170B
$144M 1.49%
+938,174
New +$134M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$489B
$128M 1.32%
+250,000
New +$127M
VST icon
17
Vistra
VST
$50.7B
$111M 1.14%
941,326
-2,022,896
-68% -$302M
WMT icon
18
Walmart Inc
WMT
$840B
$101M 1.05%
+1,152,950
New +$108M
BSX icon
19
Boston Scientific
BSX
$65.2B
$83.6M 0.87%
828,906
+66,833
+9% +$6.73M
SPOT icon
20
Spotify
SPOT
$108B
$71.3M 0.74%
129,666
-145,248
-53% -$81.2M
SHOP icon
21
Shopify
SHOP
$163B
$70.1M 0.73%
734,150
-318,501
-30% -$34.7M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$60.9B
$70.1M 0.73%
1,496,492
+763,608
+104% +$40.4M
APP icon
23
Applovin
APP
$102B
$70M 0.72%
264,006
-369,635
-58% -$127M
CTRA
24
DELISTED
Coterra Energy
CTRA
$54.4M 0.56%
+1,883,321
New +$52.5M
AR icon
25
Antero Resources
AR
$12B
$51.2M 0.53%
1,265,977
-473,833
-27% -$18.2M
1
2 3

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OSAM
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FCM
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Castle Hook Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Castle Hook Partners held 55 positions worth $9.66B, up 19% from $8.09B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Castle Hook Partners withdrew a net $994M in Q1 2025, closing 18 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Castle Hook Partners opened a new position in Freeport-McMoran worth $208M.

  • Castle Hook Partners's largest Q1 2025 buy was Freeport-McMoran: 5,481,654 shares worth $208M.
  • Castle Hook Partners added most to Eli Lilly in Q1 2025, an estimated $187M increase.
  • Castle Hook Partners's biggest Q1 2025 reduction was United Airlines, cutting an estimated $347M.
  • Castle Hook Partners fully exited Amazon in Q1 2025, selling an estimated $260M.
  • Castle Hook Partners's ten largest holdings make up 79% of its $9.66B portfolio in Q1 2025.
  • Castle Hook Partners opened 10 new positions and closed 18 in Q1 2025.
  • Castle Hook Partners's portfolio value rose 19% quarter-over-quarter to $9.66B.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.