Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- +8 vs. Q2 2021
- Portfolio value
- $1.41B
- +$167.8M (+13.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSPHTuSimple Holdings Inc. | CL A | 7,500 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 50,000 | $393.0K | <0.1% | +50,000 | New | History |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 40,570 | $398.0K | <0.1% | +40,570 | New | – |
| PTEPolarityte, Inc. | COM | 1,210,655 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 83,732 | $832.0K | 0.1% | −310,643−78.8% | Reduced | – |
| EOLSEvolus, Inc. | COM | 123,195 | $939.0K | 0.1% | +123,195 | New | History |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 104,305 | $1.04M | 0.1% | +104,305 | New | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $1.10M | 0.1% | +100,000 | New | – |
| TALOTalos Energy Inc. | COM | 90,000 | $1.24M | 0.1% | −207,542−69.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 25,000 | $1.42M | 0.1% | +25,000 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | +150,000 | New | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.50M | 0.1% | +149,105 | New | – |
| TWOAtwo | COM CL A | 170,196 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $2.02M | 0.1% | +200,000 | New | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.52M | 0.2% | +250,000 | New | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,000 | $2.70M | 0.2% | +55,000 | New | History |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $2.73M | 0.2% | −12,471−4.3% | Reduced | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $2.96M | 0.2% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $3.09M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 28,901 | $3.14M | 0.2% | −171,099−85.5% | Reduced | History |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.48M | 0.2% | 00.0% | Unchanged | – |
| HCATHealth Catalyst, Inc. | COM | 74,600 | $3.73M | 0.3% | +74,600 | New | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.3% | 00.0% | Unchanged | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.3% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.98M | 0.3% | 00.0% | Unchanged | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 125,000 | $4.28M | 0.3% | +125,000 | New | – |
| VISNVistance Networks, Inc. | COM | 360,000 | $4.89M | 0.3% | +360,000 | New | History |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.92M | 0.3% | +500,000 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 1,000,000 | $5.42M | 0.4% | +1,000,000 | New | History |
| Signature BK New York N Y82669G104 | COM | 21,827 | $5.94M | 0.4% | +21,827 | New | – |
| MAPSWM Technology, Inc. | COM | 448,292 | $6.50M | 0.5% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 1,000,000 | $6.65M | 0.5% | +1,000,000 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 528,232 | $7.09M | 0.5% | +528,232 | New | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.39M | 0.5% | 00.0% | Unchanged | – |
| SMRTSmartRent, Inc. | COM CL A | 700,000 | $9.03M | 0.6% | +700,000 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,969 | $9.57M | 0.7% | +184,969 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $13.6M | 1.0% | +175,000 | New | History |
| XYZBlock, Inc. | CL A | 58,433 | $14.0M | 1.0% | +58,433 | New | History |
| TOSTToast, Inc. | Stock | 347,904 | $17.4M | 1.2% | +347,904 | New | History |
| FRSHFreshworks Inc. | Stock | 420,000 | $17.9M | 1.3% | +420,000 | New | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $18.5M | 1.3% | +2,500,000 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 350,811 | $21.5M | 1.5% | +350,811 | New | History |
| REGRegency Centers Corp | COM | 348,000 | $23.4M | 1.7% | +114,190+48.8% | Added | History |
| LENLennar Corp | CL A | 259,576 | $24.3M | 1.7% | +259,576 | New | History |
| BILLBILL Holdings, Inc. | Stock | 94,147 | $25.1M | 1.8% | −114,039−54.8% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 226,506 | $25.4M | 1.8% | +226,506 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,402 | $27.9M | 2.0% | +113,402 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 303,628 | $29.3M | 2.1% | +303,628 | New | History |
| SHOPShopify Inc. | Stock | 22,087 | $29.9M | 2.1% | −24,435−52.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 639,373 | $30.1M | 2.1% | +639,373 | New | History |
| AMATApplied Materials Inc | Stock | 259,754 | $33.4M | 2.4% | +42,468+19.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,392,852 | $33.8M | 2.4% | +1,142,852+457.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 1,173,263 | $35.4M | 2.5% | −214,590−15.5% | Reduced | History |
| SNAPSnap Inc | Stock | 530,979 | $39.2M | 2.8% | +134,171+33.8% | Added | History |
| PLANAnaplan, Inc. | COM | 711,291 | $43.3M | 3.1% | +711,291 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 77,641 | $44.4M | 3.2% | +28,137+56.8% | Added | History |
| AVTRAvantor, Inc. | COM | 1,243,849 | $50.9M | 3.6% | +244,000+24.4% | Added | History |
| WMTWalmart Inc. | Stock | 469,024 | $65.4M | 4.6% | +469,024 | New | History |
| CFCF Industries Holdings, Inc. | COM | 1,257,639 | $70.2M | 5.0% | −768,074−37.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 115,098 | $71.6M | 5.1% | +59,994+108.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,438 | $93.4M | 6.6% | −4,193−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,565 | $94.8M | 6.7% | +8,899+33.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 450,240 | $126.9M | 9.0% | +251,047+126.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,322,200 | $132.6M | 9.4% | +502,143+10.4% | Added | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.29B | – |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 1,120,266 | $75.1M | 6.1% | History |
| ZMZoom Communications, Inc. | Stock | 179,790 | $69.6M | 5.6% | History |
| FCXFreeport-McMoran Inc | Stock | 1,270,037 | $47.1M | 3.8% | History |
| UBERUber Technologies, Inc | Stock | 826,196 | $41.4M | 3.3% | History |
| MGMMGM Resorts International | Stock | 649,984 | $27.7M | 2.2% | History |
| AAPLApple Inc. | Stock | 185,267 | $25.4M | 2.0% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 866,873 | $25.0M | 2.0% | History |
| ABRArbor Realty Trust Inc | COM | 421,338 | $7.51M | 0.6% | History |
| APPFAppfolio Inc | COM CL A | 50,000 | $7.06M | 0.6% | History |
| TALKTalkspace, Inc. | COM | 800,000 | $6.65M | 0.5% | History |
| NCNOnCino, Inc. | COM | 100,000 | $5.99M | 0.5% | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,000 | $5.09M | 0.4% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 400,000 | $4.02M | 0.3% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 400,000 | $3.39M | 0.3% | History |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.2% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 300,000 | $2.98M | 0.2% | – |
| OSHOak Street Health, Inc. | COM | 49,800 | $2.92M | 0.2% | History |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.2% | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.48M | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,699 | $1.04M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $1.03M | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 84,295 | $840.0K | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,000 | $716.0K | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 50,000 | $500.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,343 | $267.0K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 18,480 | $183.0K | <0.1% | History |