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CHP
Castle Hook Partners Portfolio holdings
AUM
$23.4B
1-Year Est. Return
158.96%
This Fund
S&P 500
This Quarter
Est. Return
+32.54%
1 Year Est. Return
+158.96%
3 Year Est. Return
+726.92%
5 Year Est. Return
+1,300.46%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
(+82%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$356M |
| 2 |
Carpenter Technology
CRS
|
+$225M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$189M |
| 5 |
Citigroup
C
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$198M |
| 2 |
GE Vernova
GEV
|
+$193M |
| 3 |
Eli Lilly
LLY
|
+$163M |
| 4 |
Freeport-McMoran
FCX
|
+$87.2M |
| 5 |
Walmart Inc
WMT
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.67% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Technology | 4.47% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89B | 22.13% |
6,303,800
-2,496,200
| -28% | -$1.43B |
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $3.13B | 17.76% |
+10,256,400
| New | +$3.11B |
|
|
3
CALL
Eli Lilly
LLY
$1.07T
| $1.6B | 9.09% |
+2,051,200
| New | +$1.59B |
|
4
CALL
Microsoft
MSFT
$2.84T
| $765M | 4.35% |
+1,538,500
| New | +$668M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $728M | 4.14% |
+4,102,600
| New | +$678M |
|
|
6
Vistra
VST
$55.1B
| $648M | 3.68% |
3,344,137
+2,402,811
| +255% | +$356M |
|
|
7
Citigroup
C
$222B
| $460M | 2.61% |
5,400,953
+2,393,046
| +80% | +$173M |
|
8
EQT Corp
EQT
$33.2B
| $435M | 2.47% |
7,450,648
+1,408,084
| +23% | +$76M |
|
|
9
CALL
Citigroup
C
$222B
| $426M | 2.42% |
+5,000,000
| New | +$361M |
|
10
Carvana
CVNA
$43.3B
| $404M | 2.29% |
5,991,270
+1,002,295
| +20% | +$55M |
|
11
Williams Companies
WMB
$90.5B
| $328M | 1.86% |
5,216,689
+1,162,831
| +29% | +$68.7M |
|
|
12
iShares Bitcoin Trust
IBIT
$47.2B
| $303M | 1.72% |
4,954,615
+3,458,123
| +231% | +$194M |
|
13
Kinder Morgan
KMI
$73.1B
| $295M | 1.68% |
10,035,599
+3,035,689
| +43% | +$83.3M |
|
|
14
Carpenter Technology
CRS
$30B
| $286M | 1.62% |
+1,034,097
| New | +$225M |
|
15
Natera
NTRA
$37.5B
| $283M | 1.61% |
1,674,614
+105,999
| +7% | +$16.5M |
|
16
Robinhood
HOOD
$85.2B
| $246M | 1.4% |
2,628,756
+2,071,716
| +372% | +$123M |
|
|
17
Goldman Sachs
GS
$313B
| $231M | 1.31% |
+325,763
| New | +$189M |
|
18
Sea Limited
SE
$61.2B
| $211M | 1.2% |
1,319,200
-352,794
| -21% | -$51.1M |
|
|
EXE
19
Expand Energy Corp
EXE
$21.9B
| $202M | 1.15% |
1,725,852
-2,963
| -0.2% | -$331K |
|
20
Capital One
COF
$124B
| $197M | 1.12% |
+924,157
| New | +$172M |
|
21
Welltower
WELL
$178B
| $170M | 0.96% |
1,103,885
+165,711
| +18% | +$24.8M |
|
22
Amazon
AMZN
$2.5T
| $159M | 0.9% |
+725,416
| New | +$144M |
|
|
23
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $153M | 0.87% |
+2,500,000
| New | +$140M |
|
24
Spotify
SPOT
$99.2B
| $148M | 0.84% |
193,390
+63,724
| +49% | +$40.9M |
|
25
Shopify
SHOP
$148B
| $141M | 0.8% |
1,218,885
+484,735
| +66% | +$48.5M |
|
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Castle Hook Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Castle Hook Partners held 84 positions worth $17.6B, up 82% from $9.66B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Castle Hook Partners deployed $6.38B of net new capital in Q2 2025, opening 47 new positions and adding to 15 existing holdings. Its largest new stake was Carpenter Technology: 1,034,097 shares worth $286M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Eli Lilly, an estimated $163M trimmed.
- Castle Hook Partners's largest Q2 2025 buy was Carpenter Technology: 1,034,097 shares worth $286M.
- Castle Hook Partners added most to Vistra in Q2 2025, an estimated $356M increase.
- Castle Hook Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $163M.
- Castle Hook Partners fully exited US Steel in Q2 2025, selling an estimated $198M.
- Castle Hook Partners's ten largest holdings make up 71% of its $17.6B portfolio in Q2 2025.
- Castle Hook Partners opened 47 new positions and closed 13 in Q2 2025.
- Castle Hook Partners's portfolio value rose 82% quarter-over-quarter to $17.6B.
Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.