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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
62
−13 vs. Q3 2021
Portfolio value
$871.9M
−$534.7M (−38.0%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Castle Hook Partners LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TECKTeck Resources LtdCL B6,069,463$174.9M20.1%+747,263+14.0%AddedHistory
CFCF Industries Holdings, Inc.COM816,640$57.8M6.6%−440,999−35.1%ReducedHistory
MTArcelorMittalNY REGISTRY SH1,432,820$45.6M5.2%+259,557+22.1%AddedHistory
WEWeWork Inc.CL A5,000,000$43.0M4.9%+5,000,000NewHistory
Signature BK New York N Y82669G104COM118,968$38.5M4.4%+97,141+445.0%Added–
GOOGAlphabet Inc.Stock12,339$35.7M4.1%−23,226−65.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW1,214,090$34.5M4.0%−178,762−12.8%ReducedHistory
UBERUber Technologies, IncStock771,052$32.3M3.7%+771,052NewHistory
MSFTMicrosoft CorpStock94,022$31.6M3.6%−356,218−79.1%ReducedHistory
AVTRAvantor, Inc.COM728,150$30.7M3.5%−515,699−41.5%ReducedHistory
GMGeneral Motors CoCOM467,247$27.4M3.1%+467,247NewHistory
SHOPShopify Inc.Stock18,479$25.5M2.9%−3,608−16.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock38,035$25.4M2.9%−39,606−51.0%ReducedHistory
SLBSLB LimitedStock833,887$25.0M2.9%+833,887NewHistory
NFLXNetflix IncStock34,470$20.8M2.4%+34,470NewHistory
GTMZoomInfo Technologies Inc.Stock245,674$15.8M1.8%−105,137−30.0%ReducedHistory
NOWServiceNow, Inc.Stock24,260$15.7M1.8%−90,838−78.9%ReducedHistory
ALKAlaska Air Group, Inc.COM284,575$14.8M1.7%+284,575NewHistory
DOMADoma Holdings, Inc.COMMON STOCK2,500,000$12.7M1.5%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,500,000$10.5M1.2%+1,500,000NewHistory
RCLRoyal Caribbean Cruises LtdCOM127,762$9.82M1.1%+127,762NewHistory
DEIDouglas Emmett IncCOM265,231$8.88M1.0%+265,231NewHistory
Hudson Executive Inves III44376L206UNIT 02/22/2026750,000$7.36M0.8%00.0%Unchanged–
CVNACarvana Co.CL A30,152$6.99M0.8%+30,152NewHistory
SMRTSmartRent, Inc.COM CL A700,000$6.78M0.8%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A96,578$6.77M0.8%+96,578NewHistory
RNGRingCentral, Inc.CL A36,080$6.76M0.8%+36,080NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A491,812$5.54M0.6%+491,812NewHistory
OKLOOklo Inc.COM CL A500,000$4.92M0.6%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF196,386$4.48M0.5%+196,386New–
SLDPSolid Power, Inc.CLASS A COM500,000$4.37M0.5%+500,000NewHistory
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999399,980$3.98M0.5%+399,980New–
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026400,000$3.97M0.5%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$3.97M0.5%00.0%Unchanged–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999400,000$3.95M0.5%00.0%Unchanged–
Lerer Hippeau Acquisition Corp.526749106CL A400,000$3.94M0.5%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/2026380,000$3.73M0.4%00.0%Unchanged–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027350,000$3.46M0.4%00.0%Unchanged–
Jackson Acquisition Co46653C205UNIT 99/99/9999346,928$3.46M0.4%+346,928New–
Motive Capital Corp IIG6293R122UNIT 99/99/9999319,608$3.19M0.4%+319,608New–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999300,000$3.15M0.4%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999300,000$3.00M0.3%00.0%Unchanged–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$3.00M0.3%00.0%Unchanged–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026300,000$2.99M0.3%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026300,000$2.98M0.3%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999300,000$2.97M0.3%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026300,000$2.96M0.3%00.0%Unchanged–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028278,826$2.76M0.3%00.0%Unchanged–
DHDefinitive Healthcare Corp.CLASS A COM101,000$2.76M0.3%+101,000NewHistory
BEEPMobile Infrastructure CorpCLASS A ORD SHS250,000$2.49M0.3%00.0%UnchangedHistory
Blue Whale Acquisition CorpG1330M111UNIT 07/30/2026250,000$2.48M0.3%00.0%Unchanged–
Concord Acquisition Corp III20607V205UNIT 99/99/9999200,000$2.04M0.2%+200,000New–
Argus Capital Corp04026L204UNIT 08/31/2028200,000$2.02M0.2%00.0%Unchanged–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028200,000$1.98M0.2%00.0%Unchanged–
TWOAtwoCOM CL A170,196$1.66M0.2%00.0%UnchangedHistory
CNDAUConcord Acquisition Corp IIUNIT 99/99/9999150,000$1.54M0.2%00.0%UnchangedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/9999149,105$1.49M0.2%00.0%Unchanged–
TCVATCV Acquisition Corp.CL A SHS150,000$1.48M0.2%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM36,253$1.44M0.2%−38,347−51.4%ReducedHistory
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD100,000$1.16M0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A202UNIT 99/99/999967,810$670.0K0.1%−15,922−19.0%Reduced–
Frontier Investment CorpG36816117UNIT 06/29/202640,012$393.0K<0.1%−558−1.4%Reduced–

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.42B

Sold out since Q3 2021 (33)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AMZNAmazon Com IncStock28,438$93.4M6.6%History
WMTWalmart Inc.Stock469,024$65.4M4.6%History
PLANAnaplan, Inc.COM711,291$43.3M3.1%History
SNAPSnap IncStock530,979$39.2M2.8%History
AMATApplied Materials IncStock259,754$33.4M2.4%History
CAKECheesecake Factory IncCOM639,373$30.1M2.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS303,628$29.3M2.1%History
CRWDCrowdStrike Holdings, Inc.Stock113,402$27.9M2.0%History
CZRCaesars Entertainment, Inc.COM226,506$25.4M1.8%History
BILLBILL Holdings, Inc.Stock94,147$25.1M1.8%History
LENLennar CorpCL A259,576$24.3M1.7%History
REGRegency Centers CorpCOM348,000$23.4M1.7%History
FRSHFreshworks Inc.Stock420,000$17.9M1.3%History
TOSTToast, Inc.Stock347,904$17.4M1.2%History
XYZBlock, Inc.CL A58,433$14.0M1.0%History
DOCNDigitalOcean Holdings, Inc.COM175,000$13.6M1.0%History
PAGSPagSeguro Digital Ltd.COM CL A184,969$9.57M0.7%History
HMHCHoughton Mifflin Harcourt CoCOM528,232$7.09M0.5%History
MLMoneylion Inc.CL A1,000,000$6.65M0.5%History
MAPSWM Technology, Inc.COM448,292$6.50M0.5%History
LIDRAEye, Inc.CLASS A COM1,000,000$5.42M0.4%History
VISNVistance Networks, Inc.COM360,000$4.89M0.3%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS125,000$4.28M0.3%–
FISVFiserv IncStock28,901$3.14M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A55,000$2.70M0.2%History
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026150,000$1.49M0.1%–
REXRRexford Industrial Realty, Inc.COM25,000$1.42M0.1%History
TALOTalos Energy Inc.COM90,000$1.24M0.1%History
Bilander Acquisition Corp.09001T205UNIT 05/19/2026104,305$1.04M0.1%–
EOLSEvolus, Inc.COM123,195$939.0K0.1%History
PTEPolarityte, Inc.COM1,210,655$783.0K0.1%History
COTYCoty Inc.COM CL A50,000$393.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A7,500$278.0K<0.1%History