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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
+32.54%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$7.94B
Cap. Flow
+$1.86B
Cap. Flow %
10.56%
Top 10 Hldgs %
70.94%
Holding
84
New
47
Increased
15
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$356M
2
CRS icon
Carpenter Technology
CRS
+$225M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$194M
4
GS icon
Goldman Sachs
GS
+$189M
5
C icon
Citigroup
C
+$173M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$198M
2
GEV icon
GE Vernova
GEV
+$193M
3
LLY icon
Eli Lilly
LLY
+$163M
4
FCX icon
Freeport-McMoran
FCX
+$87.2M
5
WMT icon
Walmart Inc
WMT
+$80.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.09%
2 Energy 7.67%
3 Financials 6.46%
4 Consumer Discretionary 4.78%
5 Technology 4.47%
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
$3.89B 22.13%
6,303,800
-2,496,200
-28% -$1.43B
GLD icon
2
CALL
SPDR Gold Trust
GLD
$149B
$3.13B 17.76%
+10,256,400
New +$3.11B
LLY icon
3
CALL
Eli Lilly
LLY
$1T
$1.6B 9.09%
+2,051,200
New +$1.59B
MSFT icon
4
CALL
Microsoft
MSFT
$3.65T
$765M 4.35%
+1,538,500
New +$668M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$728M 4.14%
+4,102,600
New +$678M
VST icon
6
Vistra
VST
$50.7B
$648M 3.68%
3,344,137
+2,402,811
+255% +$356M
C icon
7
Citigroup
C
$231B
$460M 2.61%
5,400,953
+2,393,046
+80% +$173M
EQT icon
8
EQT Corp
EQT
$34.2B
$435M 2.47%
7,450,648
+1,408,084
+23% +$76M
C icon
9
CALL
Citigroup
C
$231B
$426M 2.42%
+5,000,000
New +$361M
CVNA icon
10
Carvana
CVNA
$52.8B
$404M 2.29%
5,991,270
+1,002,295
+20% +$55M
WMB icon
11
Williams Companies
WMB
$91.9B
$328M 1.86%
5,216,689
+1,162,831
+29% +$68.7M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$60.9B
$303M 1.72%
4,954,615
+3,458,123
+231% +$194M
KMI icon
13
Kinder Morgan
KMI
$69.9B
$295M 1.68%
10,035,599
+3,035,689
+43% +$83.3M
CRS icon
14
Carpenter Technology
CRS
$22.7B
$286M 1.62%
+1,034,097
New +$225M
NTRA icon
15
Natera
NTRA
$47.6B
$283M 1.61%
1,674,614
+105,999
+7% +$16.5M
HOOD icon
16
Robinhood
HOOD
$104B
$246M 1.4%
2,628,756
+2,071,716
+372% +$123M
GS icon
17
Goldman Sachs
GS
$300B
$231M 1.31%
+325,763
New +$189M
SE icon
18
Sea Limited
SE
$66.6B
$211M 1.2%
1,319,200
-352,794
-21% -$51.1M
EXE
19
Expand Energy Corp
EXE
$22.4B
$202M 1.15%
1,725,852
-2,963
-0.2% -$331K
COF icon
20
Capital One
COF
$129B
$197M 1.12%
+924,157
New +$172M
WELL icon
21
Welltower
WELL
$170B
$170M 0.96%
1,103,885
+165,711
+18% +$24.8M
AMZN icon
22
Amazon
AMZN
$2.72T
$159M 0.9%
+725,416
New +$144M
IBIT icon
23
CALL
iShares Bitcoin Trust
IBIT
$60.9B
$153M 0.87%
+2,500,000
New +$140M
SPOT icon
24
Spotify
SPOT
$108B
$148M 0.84%
193,390
+63,724
+49% +$40.9M
SHOP icon
25
Shopify
SHOP
$163B
$141M 0.8%
1,218,885
+484,735
+66% +$48.5M
1
2 3 4

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OSAM
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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 $1.86B 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Financials.

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.