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
+20.37%
1 Year Est. Return
+215.45%
3 Year Est. Return
+1,120.37%
5 Year Est. Return
+1,900%
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$4.33B
Cap. Flow
-$452M
Cap. Flow %
-1.88%
Top 10 Hldgs %
81%
Holding
90
New
27
Increased
13
Reduced
18
Closed
31
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$253M
2
CLF icon
Cleveland-Cliffs
CLF
+$194M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
4
ALB icon
Albemarle
ALB
+$166M
5
AA icon
Alcoa
AA
+$162M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$658M
2
TLN icon
Talen Energy Corp
TLN
+$398M
3
CVNA icon
Carvana
CVNA
+$244M
4
VRT icon
Vertiv
VRT
+$185M
5
APP icon
Applovin
APP
+$133M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.11%
2 Healthcare 7.2%
3 Technology 5.64%
4 Materials 4.03%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
CALL
SPDR Gold Trust
GLD
$138B
$8.43B 35.03%
21,277,400
-178,300
-0.8% -$68.1M
2025 Q2
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.35B 18.08%
6,383,200
+4,237,600
+198% +$2.86B
2023 Q2
10 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$3.92B 16.29%
6,383,200
+4,137,100
+184% +$2.54B
2025 Q3
1 quarter
C icon
4
Citigroup
C
$207B
$607M 2.52%
5,200,555
-144,120
-3% -$15M
2024 Q4
4 quarters
NTRA icon
5
Natera
NTRA
$57.5B
$497M 2.06%
2,167,869
+420,621
+24% +$87.7M
2024 Q1
7 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$412M 1.71%
383,550
-15,509
-4% -$14.8M
2024 Q4
4 quarters
ALB icon
7
CALL
Albemarle
ALB
$11.6B
$391M 1.63%
+2,766,100
New +$314M
2025 Q4
0 quarters
SHOP icon
8
Shopify
SHOP
$221B
$319M 1.32%
1,979,636
+748,152
+61% +$120M
2024 Q4
4 quarters
CVNA icon
9
Carvana
CVNA
$41.1B
$293M 1.22%
3,475,450
-3,285,880
-49% -$244M
2024 Q4
4 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$272M 1.13%
605,443
-207,853
-26% -$92.1M
2025 Q3
1 quarter
APP icon
11
Applovin
APP
$88.2B
$265M 1.1%
393,813
-211,206
-35% -$133M
2024 Q4
4 quarters
DHR icon
12
Danaher
DHR
$158B
$264M 1.1%
+1,152,081
New +$253M
2025 Q4
0 quarters
FIX icon
13
Comfort Systems
FIX
$54B
$250M 1.04%
267,834
-11,098
-4% -$10.2M
2025 Q3
1 quarter
CLF icon
14
Cleveland-Cliffs
CLF
$6.98B
$240M 1%
18,083,029
+15,393,507
+572% +$194M
2025 Q3
1 quarter
WELL icon
15
Welltower
WELL
$168B
$232M 0.96%
1,249,056
-50,845
-4% -$9.5M
2025 Q1
3 quarters
WDC icon
16
Western Digital
WDC
$137B
$228M 0.95%
1,325,670
-426,733
-24% -$64.7M
2025 Q2
2 quarters
WMT icon
17
Walmart Inc
WMT
$913B
$223M 0.93%
2,003,962
+573,999
+40% +$61.6M
2025 Q1
3 quarters
STX icon
18
Seagate
STX
$164B
$221M 0.92%
802,414
-133,337
-14% -$34.6M
2025 Q2
2 quarters
U icon
19
Unity
U
$18.6B
$219M 0.91%
4,967,901
-353,266
-7% -$14.4M
2025 Q2
2 quarters
INSM icon
20
Insmed
INSM
$21.2B
$218M 0.91%
1,253,568
+162,163
+15% +$29.6M
2025 Q2
2 quarters
AA icon
21
Alcoa
AA
$10.6B
$211M 0.88%
+3,968,265
New +$162M
2025 Q4
0 quarters
ALB icon
22
Albemarle
ALB
$11.6B
$207M 0.86%
+1,463,199
New +$166M
2025 Q4
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$199M 0.83%
634,752
+616,855
+3,447% +$177M
2025 Q2
2 quarters
CCJ icon
24
Cameco
CCJ
$35.7B
$191M 0.79%
2,088,962
-301,808
-13% -$27.2M
2025 Q2
2 quarters
FCX icon
25
Freeport-McMoran
FCX
$100B
$180M 0.75%
+3,534,298
New +$153M
2025 Q4
0 quarters
1
2 3 4

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ETC
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OSAM
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FCM
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MIM
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Castle Hook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Castle Hook Partners held 90 positions worth $24.1B, up 22% from $19.7B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Castle Hook Partners's Q4 2025 filing shows 27 new, 13 increased, 18 reduced and 31 closed positions. Its largest new stake was Danaher: 1,152,081 shares worth $264M. The largest sale was Vistra, an estimated $658M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • Castle Hook Partners's largest Q4 2025 buy was Danaher: 1,152,081 shares worth $264M.
  • Castle Hook Partners added most to Cleveland-Cliffs in Q4 2025, an estimated $194M increase.
  • Castle Hook Partners's biggest Q4 2025 reduction was Carvana, cutting an estimated $244M.
  • Castle Hook Partners fully exited Vistra in Q4 2025, selling an estimated $658M.
  • Castle Hook Partners's ten largest holdings make up 81% of its $24.1B portfolio in Q4 2025.
  • Castle Hook Partners opened 27 new positions and closed 31 in Q4 2025.
  • Castle Hook Partners's portfolio value rose 22% quarter-over-quarter to $24.1B.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.