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 |
|---|---|---|---|---|---|---|---|
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $198.0K | <0.1% | −1,813−8.2% | Reduced | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $659.0K | 0.1% | −211−0.3% | Reduced | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $898.0K | 0.2% | −6,296−6.4% | Reduced | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $990.0K | 0.2% | 00.0% | Unchanged | – |
| UNVRUnivar Solutions Inc. | COM | 50,000 | $1.24M | 0.2% | +50,000 | New | History |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 170,196 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.96M | 0.3% | 00.0% | Unchanged | – |
| 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 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $2.72M | 0.5% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 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 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 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 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $2.96M | 0.5% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $2.98M | 0.5% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.44M | 0.6% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.71M | 0.6% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.91M | 0.7% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $3.94M | 0.7% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.97M | 0.7% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.83M | 0.8% | 00.0% | Unchanged | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.35M | 1.3% | 00.0% | Unchanged | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 583,845 | $12.0M | 2.1% | +583,845 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $14.9M | 2.5% | 00.0% | Unchanged | – |
| OPCHOption Care Health, Inc. | COM NEW | 664,153 | $18.5M | 3.2% | −169,894−20.4% | Reduced | History |
| TGTTarget Corp | Stock | 133,654 | $18.9M | 3.2% | +133,654 | New | History |
| ARAntero Resources Corp | COM | 696,364 | $21.3M | 3.6% | +696,364 | New | History |
| EQTEQT Corp | Stock | 633,891 | $21.8M | 3.7% | +633,891 | New | History |
| EXEExpand Energy Corp | COM | 286,105 | $23.2M | 4.0% | +286,105 | New | History |
| Signature BK New York N Y82669G104 | COM | 142,163 | $25.5M | 4.4% | −16,830−10.6% | Reduced | – |
| SLBSLB Limited | Stock | 944,444 | $33.8M | 5.8% | +944,444 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,287,604 | $78.2M | 13.4% | +2,287,604 | New | – |
| PSXPhillips 66 | Stock | 1,019,455 | $83.6M | 14.3% | +501,173+96.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,069,681 | $155.0M | 26.5% | −312,060−5.8% | Reduced | History |
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 |