Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −14 vs. Q1 2022
- Portfolio value
- $585.0M
- −$443.1M (−43.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 5,069,681 | $155.0M | 26.5% | −312,060−5.8% | Reduced | History |
| PSXPhillips 66 | Stock | 1,019,455 | $83.6M | 14.3% | +501,173+96.7% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,287,604 | $78.2M | 13.4% | +2,287,604 | New | – |
| SLBSLB Limited | Stock | 944,444 | $33.8M | 5.8% | +944,444 | New | History |
| Signature BK New York N Y82669G104 | COM | 142,163 | $25.5M | 4.4% | −16,830−10.6% | Reduced | – |
| EXEExpand Energy Corp | COM | 286,105 | $23.2M | 4.0% | +286,105 | New | History |
| EQTEQT Corp | Stock | 633,891 | $21.8M | 3.7% | +633,891 | New | History |
| ARAntero Resources Corp | COM | 696,364 | $21.3M | 3.6% | +696,364 | New | History |
| TGTTarget Corp | Stock | 133,654 | $18.9M | 3.2% | +133,654 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 664,153 | $18.5M | 3.2% | −169,894−20.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $14.9M | 2.5% | 00.0% | Unchanged | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 583,845 | $12.0M | 2.1% | +583,845 | New | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.35M | 1.3% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.83M | 0.8% | 00.0% | Unchanged | History |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.97M | 0.7% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $3.94M | 0.7% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.91M | 0.7% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.71M | 0.6% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.44M | 0.6% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.5% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $2.96M | 0.5% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 297,972 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 170,196 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| UNVRUnivar Solutions Inc. | COM | 50,000 | $1.24M | 0.2% | +50,000 | New | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $990.0K | 0.2% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $898.0K | 0.2% | −6,296−6.4% | Reduced | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $659.0K | 0.1% | −211−0.3% | Reduced | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $198.0K | <0.1% | −1,813−8.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 648,818 | $64.9M | 6.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 378,934 | $57.5M | 5.6% | History |
| MSFTMicrosoft Corp | Stock | 149,232 | $46.0M | 4.5% | History |
| CFCF Industries Holdings, Inc. | COM | 440,618 | $45.4M | 4.4% | History |
| NTRNutrien Ltd. | COM | 419,960 | $43.7M | 4.2% | History |
| UBERUber Technologies, Inc | Stock | 1,204,943 | $43.0M | 4.2% | History |
| ALKAlaska Air Group, Inc. | COM | 670,859 | $38.9M | 3.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 438,185 | $36.7M | 3.6% | History |
| VVisa Inc. | Stock | 165,455 | $36.7M | 3.6% | History |
| GOOGAlphabet Inc. | Stock | 12,007 | $33.5M | 3.3% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,715 | $20.2M | 2.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 183,761 | $20.0M | 1.9% | History |
| HALHalliburton Co | Stock | 521,278 | $19.7M | 1.9% | History |
| MTArcelorMittal | NY REGISTRY SH | 581,831 | $18.6M | 1.8% | History |
| XYZBlock, Inc. | CL A | 116,675 | $15.8M | 1.5% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,937 | $14.1M | 1.4% | History |
| SHOPShopify Inc. | Stock | 17,873 | $12.1M | 1.2% | History |
| SLGSL Green Realty Corp | COM | 132,756 | $10.8M | 1.0% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 305,810 | $10.5M | 1.0% | History |
| ZTSZoetis Inc. | Stock | 20,000 | $3.77M | 0.4% | History |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 352,855 | $3.52M | 0.3% | – |
| RDNRadian Group Inc | COM | 60,000 | $1.33M | 0.1% | History |