Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- +4 vs. Q2 2022
- Portfolio value
- $629.9M
- +$44.9M (+7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,423,262 | $104.1M | 16.5% | −1,646,419−32.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 562,672 | $53.0M | 8.4% | +276,567+96.7% | Added | History |
| ARAntero Resources Corp | COM | 1,734,791 | $53.0M | 8.4% | +1,038,427+149.1% | Added | History |
| EQTEQT Corp | Stock | 1,212,517 | $49.4M | 7.8% | +578,626+91.3% | Added | History |
| NFLXNetflix Inc | Stock | 189,180 | $44.5M | 7.1% | +189,180 | New | History |
| TGTTarget Corp | Stock | 271,091 | $40.2M | 6.4% | +137,437+102.8% | Added | History |
| BTUPeabody Energy Corp | COM | 1,285,228 | $31.9M | 5.1% | +1,285,228 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 212,373 | $29.1M | 4.6% | +212,373 | New | History |
| ARCHArch Resources, Inc. | CL A | 216,256 | $25.6M | 4.1% | +216,256 | New | History |
| HUMHumana Inc | Stock | 41,074 | $19.9M | 3.2% | +41,074 | New | History |
| CFCF Industries Holdings, Inc. | COM | 200,015 | $19.3M | 3.1% | +200,015 | New | History |
| WDAYWorkday, Inc. | CL A | 122,680 | $18.7M | 3.0% | +122,680 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 518,593 | $16.3M | 2.6% | −145,560−21.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $15.9M | 2.5% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 209,814 | $14.1M | 2.2% | +209,814 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 690,865 | $14.0M | 2.2% | +107,020+18.3% | Added | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $7.37M | 1.2% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.88M | 0.8% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 1,000,000 | $4.53M | 0.7% | +1,000,000 | New | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $3.97M | 0.6% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $3.96M | 0.6% | 00.0% | Unchanged | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $3.93M | 0.6% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $3.74M | 0.6% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $3.45M | 0.5% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.5% | 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 | $2.98M | 0.5% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $2.96M | 0.5% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $2.95M | 0.5% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 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 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.42M | 0.4% | 00.0% | Unchanged | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.3% | 00.0% | Unchanged | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 178,672 | $1.78M | 0.3% | −119,300−40.0% | Reduced | – |
| TWOAtwo | COM CL A | 170,196 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $987.0K | 0.2% | 00.0% | Unchanged | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $907.0K | 0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $200.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,019,455 | $83.6M | 14.3% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,287,604 | $78.2M | 13.4% | – |
| SLBSLB Limited | Stock | 944,444 | $33.8M | 5.8% | History |
| Signature BK New York N Y82669G104 | COM | 142,163 | $25.5M | 4.4% | – |
| UNVRUnivar Solutions Inc. | COM | 50,000 | $1.24M | 0.2% | History |