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
+30.04%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 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
TLN icon
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 Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$7.63B 38.64%
21,455,700
+11,199,300
+109% +$3.57B
2025 Q2
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43B 7.24%
2,145,600
-4,158,200
-66% -$2.67B
2023 Q2
9 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
$1.43B 7.23%
+5,900,400
New +$1.35B
2025 Q3
0 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$486B
$1.35B 6.83%
+2,246,100
New +$1.29B
2025 Q3
0 quarters
IBIT icon
5
CALL
iShares Bitcoin Trust
IBIT
$65.5B
$1.3B 6.59%
20,000,000
+17,500,000
+700% +$1.14B
2025 Q2
1 quarter
VST icon
6
Vistra
VST
$50.3B
$658M 3.33%
3,356,907
+12,770
+0.4% +$2.53M
2023 Q4
7 quarters
C icon
7
Citigroup
C
$206B
$542M 2.75%
5,344,675
-56,278
-1% -$5.34M
2024 Q4
3 quarters
CVNA icon
8
Carvana
CVNA
$40.6B
$510M 2.58%
6,761,330
+770,060
+13% +$55.1M
2024 Q4
3 quarters
APP icon
9
Applovin
APP
$88.1B
$435M 2.2%
605,019
+378,848
+168% +$175M
2024 Q4
3 quarters
TLN icon
10
Talen Energy Corp
TLN
$16.9B
$398M 2.02%
+935,376
New +$338M
2025 Q3
0 quarters
TSLA icon
11
Tesla
TSLA
$1.44T
$362M 1.83%
+813,296
New +$282M
2025 Q3
0 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$304M 1.54%
399,059
+293,609
+278% +$218M
2024 Q4
3 quarters
NTRA icon
13
Natera
NTRA
$57.3B
$281M 1.43%
1,747,248
+72,634
+4% +$11.5M
2024 Q1
6 quarters
WELL icon
14
Welltower
WELL
$168B
$232M 1.17%
1,299,901
+196,016
+18% +$32.2M
2025 Q1
2 quarters
FIX icon
15
Comfort Systems
FIX
$53.3B
$230M 1.17%
+278,932
New +$189M
2025 Q3
0 quarters
STX icon
16
Seagate
STX
$163B
$221M 1.12%
935,751
+203,948
+28% +$34.8M
2025 Q2
1 quarter
U icon
17
Unity
U
$18.4B
$213M 1.08%
5,321,167
-358,263
-6% -$13.3M
2025 Q2
1 quarter
WDC icon
18
Western Digital
WDC
$136B
$210M 1.07%
1,752,403
+1,039,720
+146% +$85M
2025 Q2
1 quarter
CCJ icon
19
Cameco
CCJ
$35.4B
$200M 1.02%
2,390,770
+1,459,276
+157% +$113M
2025 Q2
1 quarter
VRT icon
20
Vertiv
VRT
$84.9B
$185M 0.94%
+1,227,072
New +$164M
2025 Q3
0 quarters
SHOP icon
21
Shopify
SHOP
$219B
$183M 0.93%
1,231,484
+12,599
+1% +$1.71M
2024 Q4
3 quarters
INSM icon
22
Insmed
INSM
$21.2B
$157M 0.8%
1,091,405
+638,749
+141% +$78.3M
2025 Q2
1 quarter
FSLR icon
23
First Solar
FSLR
$19.3B
$150M 0.76%
+678,775
New +$130M
2025 Q3
0 quarters
WMT icon
24
Walmart Inc
WMT
$916B
$147M 0.75%
1,429,963
+1,125,873
+370% +$112M
2025 Q1
2 quarters
DKS icon
25
Dick's Sporting Goods
DKS
$13.3B
$138M 0.7%
620,180
+615,180
+12,304% +$134M
2025 Q2
1 quarter
1
2 3 4

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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
MIM
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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.