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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
+30.04%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
+$2.14B
Cap. Flow
-$1.21B
Cap. Flow %
-6.11%
Top 10 Hldgs %
79.42%
Holding
98
New
27
Increased
24
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$338M
2
TSLA icon
Tesla
TSLA
+$282M
3
LLY icon
Eli Lilly
LLY
+$218M
4
FIX icon
Comfort Systems
FIX
+$189M
5
APP icon
Applovin
APP
+$175M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$435M
2
WMB icon
Williams Companies
WMB
+$328M
3
KMI icon
Kinder Morgan
KMI
+$295M
4
CRS icon
Carpenter Technology
CRS
+$286M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$267M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.81%
2 Consumer Discretionary 6.14%
3 Technology 5.93%
4 Utilities 5.35%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$7.63B 38.64%
21,455,700
+11,199,300
+109% +$3.57B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43B 7.24%
2,145,600
-4,158,200
-66% -$2.67B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1.43B 7.23%
+5,900,400
New +$1.35B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$1.35B 6.83%
+2,246,100
New +$1.29B
IBIT icon
5
CALL
iShares Bitcoin Trust
IBIT
$58.6B
$1.3B 6.59%
20,000,000
+17,500,000
+700% +$1.14B
VST icon
6
Vistra
VST
$46B
$658M 3.33%
3,356,907
+12,770
+0.4% +$2.53M
C icon
7
Citigroup
C
$223B
$542M 2.75%
5,344,675
-56,278
-1% -$5.34M
CVNA icon
8
Carvana
CVNA
$53.3B
$510M 2.58%
6,761,330
+770,060
+13% +$55.1M
APP icon
9
Applovin
APP
$106B
$435M 2.2%
605,019
+378,848
+168% +$175M
TLN
10
Talen Energy Corp
TLN
$14.2B
$398M 2.02%
+935,376
New +$338M
TSLA icon
11
Tesla
TSLA
$1.38T
$362M 1.83%
+813,296
New +$282M
LLY icon
12
Eli Lilly
LLY
$1.05T
$304M 1.54%
399,059
+293,609
+278% +$218M
NTRA icon
13
Natera
NTRA
$47B
$281M 1.43%
1,747,248
+72,634
+4% +$11.5M
WELL icon
14
Welltower
WELL
$172B
$232M 1.17%
1,299,901
+196,016
+18% +$32.2M
FIX icon
15
Comfort Systems
FIX
$53.5B
$230M 1.17%
+278,932
New +$189M
STX icon
16
Seagate
STX
$188B
$221M 1.12%
935,751
+203,948
+28% +$34.8M
U icon
17
Unity
U
$19.1B
$213M 1.08%
5,321,167
-358,263
-6% -$13.3M
WDC icon
18
Western Digital
WDC
$166B
$210M 1.07%
1,752,403
+1,039,720
+146% +$85M
CCJ icon
19
Cameco
CCJ
$43.6B
$200M 1.02%
2,390,770
+1,459,276
+157% +$113M
VRT icon
20
Vertiv
VRT
$99B
$185M 0.94%
+1,227,072
New +$164M
SHOP icon
21
Shopify
SHOP
$197B
$183M 0.93%
1,231,484
+12,599
+1% +$1.71M
INSM icon
22
Insmed
INSM
$25.9B
$157M 0.8%
1,091,405
+638,749
+141% +$78.3M
FSLR icon
23
First Solar
FSLR
$22B
$150M 0.76%
+678,775
New +$130M
WMT icon
24
Walmart Inc
WMT
$820B
$147M 0.75%
1,429,963
+1,125,873
+370% +$112M
DKS icon
25
Dick's Sporting Goods
DKS
$12.1B
$138M 0.7%
620,180
+615,180
+12,304% +$134M
1
2 3 4

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OSAM
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Castle Hook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Castle Hook Partners held 98 positions worth $19.7B, up 12% from $17.6B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Castle Hook Partners withdrew a net $1.21B in Q3 2025, closing 35 positions and reducing 12 holdings. Its most notable exit was EQT Corp, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Castle Hook Partners opened a new position in Talen Energy Corp worth $398M.

  • Castle Hook Partners's largest Q3 2025 buy was Talen Energy Corp: 935,376 shares worth $398M.
  • Castle Hook Partners added most to Eli Lilly in Q3 2025, an estimated $218M increase.
  • Castle Hook Partners's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $267M.
  • Castle Hook Partners fully exited EQT Corp in Q3 2025, selling an estimated $435M.
  • Castle Hook Partners's ten largest holdings make up 79% of its $19.7B portfolio in Q3 2025.
  • Castle Hook Partners opened 27 new positions and closed 35 in Q3 2025.
  • Castle Hook Partners's portfolio value rose 12% quarter-over-quarter to $19.7B.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.