Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VAQCVector Acquisition Corp II | CL A SHS | 37,249 | $369.0K | <0.1% | – | – | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 49,170 | $491.0K | <0.1% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 150,000 | $609.0K | 0.1% | – | – | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,000 | $702.0K | 0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 75,000 | $749.0K | 0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 93,500 | $932.0K | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $993.0K | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $997.0K | 0.1% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 120,611 | $1.20M | 0.1% | – | – | – |
| PTEPolarityte, Inc. | COM | 1,210,655 | $1.34M | 0.1% | – | – | History |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 141,507 | $1.40M | 0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $1.49M | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 78,002 | $1.56M | 0.1% | – | – | History |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.97M | 0.2% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 200,000 | $1.98M | 0.2% | – | – | – |
| TWOAtwo | COM CL A | 200,000 | $1.99M | 0.2% | – | – | History |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 75,000 | $2.06M | 0.2% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,250 | $2.08M | 0.2% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 123,908 | $2.20M | 0.2% | – | – | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 250,000 | $2.48M | 0.2% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 150,000 | $2.49M | 0.2% | – | – | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 268,043 | $2.68M | 0.3% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,800 | $2.88M | 0.3% | – | – | History |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 299,497 | $2.96M | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.3% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $2.99M | 0.3% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $2.99M | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.3% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $3.02M | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 10,000 | $3.41M | 0.3% | – | – | History |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.43M | 0.3% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 350,000 | $3.46M | 0.3% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.78M | 0.4% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.95M | 0.4% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.4% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.98M | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.4% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 400,000 | $4.05M | 0.4% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,000 | $4.98M | 0.5% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.5% | – | – | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 500,000 | $5.17M | 0.5% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 106,406 | $5.63M | 0.5% | – | – | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 600,000 | $6.00M | 0.6% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 217,870 | $7.42M | 0.7% | – | – | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.44M | 0.7% | – | – | – |
| MAPSWM Technology, Inc. | CL A SHS | 448,292 | $8.23M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 41,619 | $9.81M | 0.9% | – | – | History |
| PINSPinterest, Inc. | CL A | 147,433 | $10.9M | 1.0% | – | – | History |
| SNAPSnap Inc | Stock | 219,721 | $11.5M | 1.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 50,315 | $16.2M | 1.5% | – | – | History |
| Hudson Executive Invt Corp443761101 | COM CL A | 1,736,372 | $17.2M | 1.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,580 | $18.5M | 1.7% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 1,107,663 | $19.3M | 1.8% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 142,166 | $20.7M | 1.9% | – | – | History |
| RLRalph Lauren Corp | CL A | 180,475 | $22.2M | 2.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 221,276 | $24.7M | 2.3% | – | – | History |
| CMAComerica Inc | COM | 357,653 | $25.7M | 2.4% | – | – | History |
| STNEStoneCo Ltd. | COM | 419,951 | $25.7M | 2.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 55,201 | $27.6M | 2.6% | – | – | History |
| AVTRAvantor, Inc. | COM | 1,211,175 | $35.0M | 3.3% | – | – | History |
| SHOPShopify Inc. | Stock | 32,967 | $36.5M | 3.4% | – | – | History |
| MGMMGM Resorts International | Stock | 978,950 | $37.2M | 3.5% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 1,315,672 | $38.4M | 3.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,650 | $40.5M | 3.8% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 237,966 | $41.0M | 3.8% | – | – | History |
| MAMastercard Inc | Stock | 146,796 | $52.3M | 4.9% | – | – | History |
| COFCapital One Financial Corp | Stock | 421,905 | $53.7M | 5.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,729,886 | $57.0M | 5.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 28,801 | $59.6M | 5.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,223,322 | $66.7M | 6.3% | – | – | History |
| TECKTeck Resources Ltd | CL B | 3,879,804 | $74.4M | 7.0% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 1,798,294 | $81.6M | 7.7% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | – | $32.9M |