Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −6 vs. Q4 2021
- Portfolio value
- $1.03B
- +$156.1M (+17.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 5,381,741 | $217.4M | 21.1% | −687,722−11.3% | Reduced | History |
| COPConocoPhillips | Stock | 648,818 | $64.9M | 6.3% | +648,818 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 378,934 | $57.5M | 5.6% | +378,934 | New | History |
| Signature BK New York N Y82669G104 | COM | 158,993 | $46.7M | 4.5% | +40,025+33.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 149,232 | $46.0M | 4.5% | +55,210+58.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 440,618 | $45.4M | 4.4% | −376,022−46.0% | Reduced | History |
| PSXPhillips 66 | Stock | 518,282 | $44.8M | 4.4% | +518,282 | New | History |
| NTRNutrien Ltd. | COM | 419,960 | $43.7M | 4.2% | +419,960 | New | History |
| UBERUber Technologies, Inc | Stock | 1,204,943 | $43.0M | 4.2% | +433,891+56.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 670,859 | $38.9M | 3.8% | +386,284+135.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 438,185 | $36.7M | 3.6% | +310,423+243.0% | Added | History |
| VVisa Inc. | Stock | 165,455 | $36.7M | 3.6% | +165,455 | New | History |
| GOOGAlphabet Inc. | Stock | 12,007 | $33.5M | 3.3% | −332−2.7% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 834,047 | $23.8M | 2.3% | −380,043−31.3% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $21.0M | 2.0% | +606,424+308.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,715 | $20.2M | 2.0% | +630,715 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 183,761 | $20.0M | 1.9% | +183,761 | New | History |
| HALHalliburton Co | Stock | 521,278 | $19.7M | 1.9% | +521,278 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 581,831 | $18.6M | 1.8% | −850,989−59.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 116,675 | $15.8M | 1.5% | +116,675 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,937 | $14.1M | 1.4% | −14,098−37.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,873 | $12.1M | 1.2% | −606−3.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 132,756 | $10.8M | 1.0% | +132,756 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 305,810 | $10.5M | 1.0% | +305,810 | New | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.39M | 0.7% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.88M | 0.5% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.4% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.95M | 0.4% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.90M | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 20,000 | $3.77M | 0.4% | +20,000 | New | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.74M | 0.4% | 00.0% | Unchanged | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 352,855 | $3.52M | 0.3% | −47,125−11.8% | Reduced | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $2.99M | 0.3% | 00.0% | Unchanged | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 297,972 | $2.98M | 0.3% | −48,956−14.1% | Reduced | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $2.95M | 0.3% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $2.73M | 0.3% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.45M | 0.2% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 170,196 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 60,000 | $1.33M | 0.1% | +60,000 | New | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 98,820 | $988.0K | 0.1% | +98,820 | New | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,710 | $670.0K | 0.1% | −100−0.1% | Reduced | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 22,183 | $216.0K | <0.1% | −17,829−44.6% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 5,000,000 | $43.0M | 4.9% | History |
| AVTRAvantor, Inc. | COM | 728,150 | $30.7M | 3.5% | History |
| GMGeneral Motors Co | COM | 467,247 | $27.4M | 3.1% | History |
| SLBSLB Limited | Stock | 833,887 | $25.0M | 2.9% | History |
| NFLXNetflix Inc | Stock | 34,470 | $20.8M | 2.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 245,674 | $15.8M | 1.8% | History |
| NOWServiceNow, Inc. | Stock | 24,260 | $15.7M | 1.8% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $12.7M | 1.5% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,500,000 | $10.5M | 1.2% | History |
| DEIDouglas Emmett Inc | COM | 265,231 | $8.88M | 1.0% | History |
| CVNACarvana Co. | CL A | 30,152 | $6.99M | 0.8% | History |
| SMRTSmartRent, Inc. | COM CL A | 700,000 | $6.78M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 96,578 | $6.77M | 0.8% | History |
| RNGRingCentral, Inc. | CL A | 36,080 | $6.76M | 0.8% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 491,812 | $5.54M | 0.6% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 500,000 | $4.37M | 0.5% | History |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $3.95M | 0.5% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 319,608 | $3.19M | 0.4% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 101,000 | $2.76M | 0.3% | History |
| HCATHealth Catalyst, Inc. | COM | 36,253 | $1.44M | 0.2% | History |