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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
+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

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
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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$8.43B 35.03%
21,277,400
-178,300
-0.8% -$68.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.35B 18.08%
6,383,200
+4,237,600
+198% +$2.86B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$3.92B 16.29%
6,383,200
+4,137,100
+184% +$2.54B
C icon
4
Citigroup
C
$223B
$607M 2.52%
5,200,555
-144,120
-3% -$15M
NTRA icon
5
Natera
NTRA
$47B
$497M 2.06%
2,167,869
+420,621
+24% +$87.7M
LLY icon
6
Eli Lilly
LLY
$1.05T
$412M 1.71%
383,550
-15,509
-4% -$14.8M
ALB icon
7
CALL
Albemarle
ALB
$16.2B
$391M 1.63%
+2,766,100
New +$314M
SHOP icon
8
Shopify
SHOP
$197B
$319M 1.32%
1,979,636
+748,152
+61% +$120M
CVNA icon
9
Carvana
CVNA
$53.3B
$293M 1.22%
3,475,450
-3,285,880
-49% -$244M
TSLA icon
10
Tesla
TSLA
$1.38T
$272M 1.13%
605,443
-207,853
-26% -$92.1M
APP icon
11
Applovin
APP
$106B
$265M 1.1%
393,813
-211,206
-35% -$133M
DHR icon
12
Danaher
DHR
$152B
$264M 1.1%
+1,152,081
New +$253M
FIX icon
13
Comfort Systems
FIX
$53.5B
$250M 1.04%
267,834
-11,098
-4% -$10.2M
CLF icon
14
Cleveland-Cliffs
CLF
$6.63B
$240M 1%
18,083,029
+15,393,507
+572% +$194M
WELL icon
15
Welltower
WELL
$172B
$232M 0.96%
1,249,056
-50,845
-4% -$9.5M
WDC icon
16
Western Digital
WDC
$166B
$228M 0.95%
1,325,670
-426,733
-24% -$64.7M
WMT icon
17
Walmart Inc
WMT
$820B
$223M 0.93%
2,003,962
+573,999
+40% +$61.6M
STX icon
18
Seagate
STX
$188B
$221M 0.92%
802,414
-133,337
-14% -$34.6M
U icon
19
Unity
U
$19.1B
$219M 0.91%
4,967,901
-353,266
-7% -$14.4M
INSM icon
20
Insmed
INSM
$25.9B
$218M 0.91%
1,253,568
+162,163
+15% +$29.6M
AA icon
21
Alcoa
AA
$13.3B
$211M 0.88%
+3,968,265
New +$162M
ALB icon
22
Albemarle
ALB
$16.2B
$207M 0.86%
+1,463,199
New +$166M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$199M 0.83%
634,752
+616,855
+3,447% +$177M
CCJ icon
24
Cameco
CCJ
$43.6B
$191M 0.79%
2,088,962
-301,808
-13% -$27.2M
FCX icon
25
Freeport-McMoran
FCX
$110B
$180M 0.75%
+3,534,298
New +$153M
1
2 3 4

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ETC
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OSAM
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IC
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BG
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FCM
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SA
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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.