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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
67
−7 vs. Q1 2021
Portfolio value
$1.24B
+$172.7M (+16.2%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Castle Hook Partners LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock32,631$112.3M9.1%+32,631NewHistory
TECKTeck Resources LtdCL B4,820,057$111.1M9.0%+940,253+24.2%AddedHistory
CFCF Industries Holdings, Inc.COM2,025,713$104.2M8.4%+227,419+12.6%AddedHistory
STNEStoneCo Ltd.COM1,120,266$75.1M6.1%+700,315+166.8%AddedHistory
ZMZoom Communications, Inc.Stock179,790$69.6M5.6%+129,475+257.3%AddedHistory
SHOPShopify Inc.Stock46,522$68.0M5.5%+13,555+41.1%AddedHistory
GOOGAlphabet Inc.Stock26,666$66.8M5.4%−2,135−7.4%ReducedHistory
MSFTMicrosoft CorpStock199,193$54.0M4.4%+157,574+378.6%AddedHistory
FCXFreeport-McMoran IncStock1,270,037$47.1M3.8%−459,849−26.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,387,853$43.1M3.5%+72,181+5.5%AddedHistory
UBERUber Technologies, IncStock826,196$41.4M3.3%−397,126−32.5%ReducedHistory
BILLBILL Holdings, Inc.Stock208,186$38.1M3.1%+66,020+46.4%AddedHistory
AVTRAvantor, Inc.COM999,849$35.5M2.9%−211,326−17.4%ReducedHistory
AMATApplied Materials IncStock217,286$30.9M2.5%+217,286NewHistory
NOWServiceNow, Inc.Stock55,104$30.3M2.4%−97−0.2%ReducedHistory
MGMMGM Resorts InternationalStock649,984$27.7M2.2%−328,966−33.6%ReducedHistory
SNAPSnap IncStock396,808$27.0M2.2%+177,087+80.6%AddedHistory
AAPLApple Inc.Stock185,267$25.4M2.0%+185,267NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW866,873$25.0M2.0%+866,873NewHistory
TMOThermo Fisher Scientific Inc.Stock49,504$25.0M2.0%−39,146−44.2%ReducedHistory
FISVFiserv IncStock200,000$21.4M1.7%+200,000NewHistory
REGRegency Centers CorpCOM233,810$15.0M1.2%+233,810NewHistory
MAPSWM Technology, Inc.COM448,292$8.01M0.6%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM421,338$7.51M0.6%+421,338NewHistory
Hudson Executive Inves III44376L206UNIT 02/22/2026750,000$7.49M0.6%00.0%Unchanged–
APPFAppfolio IncCOM CL A50,000$7.06M0.6%+50,000NewHistory
TALKTalkspace, Inc.COM800,000$6.65M0.5%+800,000NewHistory
NCNOnCino, Inc.COM100,000$5.99M0.5%+100,000NewHistory
OPCHOption Care Health, Inc.COM NEW250,000$5.47M0.4%+126,092+101.8%AddedHistory
Isos Acquisition CorporationG4962C120UNIT 99/99/9999500,000$5.09M0.4%00.0%Unchanged–
TALOTalos Energy Inc.COM297,542$4.65M0.4%+297,542NewHistory
G Squared Ascend I IncG4204R125UNIT 99/99/9999400,000$4.02M0.3%00.0%Unchanged–
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026400,000$4.00M0.3%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$4.00M0.3%−200,000−33.3%Reduced–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999400,000$4.00M0.3%+400,000New–
Lerer Hippeau Acquisition Corp.526749106CL A400,000$3.94M0.3%00.0%Unchanged–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999394,375$3.91M0.3%+394,375New–
Golden Arrow Merger Corp380799205UNIT 07/31/2026380,000$3.78M0.3%00.0%Unchanged–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027350,000$3.49M0.3%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A400,000$3.39M0.3%+400,000NewHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/9999300,000$3.07M0.2%+300,000New–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026300,000$3.03M0.2%00.0%Unchanged–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$3.03M0.2%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999300,000$3.01M0.2%00.0%Unchanged–
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999300,000$3.00M0.2%+300,000New–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026300,000$3.00M0.2%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999300,000$3.00M0.2%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026300,000$2.98M0.2%+300,000New–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026300,000$2.98M0.2%+300,000New–
OSHOak Street Health, Inc.COM49,800$2.92M0.2%+49,800NewHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028291,297$2.88M0.2%−8,200−2.7%Reduced–
G Squared Ascend II IncG42041114UNIT 99/99/9999250,000$2.50M0.2%+250,000New–
BEEPMobile Infrastructure CorpCLASS A ORD SHS250,000$2.49M0.2%+250,000NewHistory
TB SA Acquisition CorpG8657L113UNIT 03/25/2028200,000$1.99M0.2%00.0%Unchanged–
TWOAtwoCOM CL A170,196$1.68M0.1%−29,804−14.9%ReducedHistory
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026150,000$1.51M0.1%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS150,000$1.49M0.1%+150,000NewHistory
GOBIGobi Acquisition Corp.CLASS A ORD SHS150,000$1.48M0.1%+150,000NewHistory
PTEPolarityte, Inc.COM1,210,655$1.24M0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM7,699$1.04M0.1%+7,699New–
Gores Technology Partners II38287L206UNIT 03/16/2028100,000$1.03M0.1%00.0%Unchanged–
Artisan Acquisition CorpG0509L110UNIT 03/26/202684,295$840.0K0.1%+84,295New–
Gores Technology Partners IN382870202UNIT 03/16/202870,000$716.0K0.1%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A7,500$534.0K<0.1%+7,500NewHistory
Shelter Acquisition Corp I822821203UNIT 02/25/202650,000$500.0K<0.1%+50,000New–
SLGSL Green Realty CorpCOM3,343$267.0K<0.1%+3,343NewHistory
AGSPlayAGS, Inc.COM18,480$183.0K<0.1%+18,480NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Castle Hook Partners LP in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock–$68.5M

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
COFCapital One Financial CorpStock421,905$53.7M5.0%History
MAMastercard IncStock146,796$52.3M4.9%History
EXPEExpedia Group, Inc.Stock237,966$41.0M3.8%History
CMAComerica IncCOM357,653$25.7M2.4%History
ICEIntercontinental Exchange, Inc.Stock221,276$24.7M2.3%History
RLRalph Lauren CorpCL A180,475$22.2M2.1%History
VALEVale S.A.SPONSORED ADS1,107,663$19.3M1.8%History
CRWDCrowdStrike Holdings, Inc.Stock101,580$18.5M1.7%History
Hudson Executive Invt Corp443761101COM CL A1,736,372$17.2M1.6%–
PINSPinterest, Inc.CL A147,433$10.9M1.0%History
INSMINSMED IncCOM PAR $.01217,870$7.42M0.7%History
PCHPotlatchdeltic CorpCOM106,406$5.63M0.5%History
Aurora Acquisition CorpG0698L111UNIT 03/02/2026500,000$5.17M0.5%–
Z-Work Acquisition Corp98880C201UNIT 99/99/9999500,000$5.00M0.5%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026400,000$4.05M0.4%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999400,000$3.96M0.4%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999350,000$3.46M0.3%–
TWLOTwilio IncCL A10,000$3.41M0.3%History
Esm Acquisition CorporationG3195H120UNIT 99/99/9999300,000$2.98M0.3%–
CMRCCommerce.com, Inc.COM SER 149,800$2.88M0.3%History
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026268,043$2.68M0.3%–
IQiQIYI, Inc.SPONSORED ADS150,000$2.49M0.2%History
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026250,000$2.48M0.2%–
BWINBaldwin Insurance Group, Inc.COM CL A76,250$2.08M0.2%History
NOMDNomad Foods LtdUSD ORD SHS75,000$2.06M0.2%History
Sandbridge X2 Corp799792205UNIT 99/99/9999200,000$2.00M0.2%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026200,000$1.98M0.2%–
VRTVertiv Holdings CoCOM CL A78,002$1.56M0.1%History
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026141,507$1.40M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999120,611$1.20M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999100,000$993.0K0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202693,500$932.0K0.1%–
New Vista Acquisition CorpG6529L113UNIT 02/01/202675,000$749.0K0.1%–
RRDRR Donnelley & Sons CoCOM150,000$609.0K0.1%History
Anzu Special Acquisitin Corp03737A200UNIT 01/27/202649,170$491.0K<0.1%–
VAQCVector Acquisition Corp IICL A SHS37,249$369.0K<0.1%History