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Livermore
Livermore
ZHEN

Castle Hook Partners LP

SEC CIK
0001687241
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
41
−5 vs. Q3 2022
Portfolio value
$906.7M
+$276.8M (+43.9%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Castle Hook Partners LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TECKTeck Resources LtdCL B3,685,226$139.4M15.4%+261,964+7.7%AddedHistory
HUMHumana IncStock168,181$86.1M9.5%+127,107+309.5%AddedHistory
FCXFreeport-McMoran IncStock1,758,961$66.8M7.4%+1,758,961NewHistory
NFLXNetflix IncStock194,810$57.4M6.3%+5,630+3.0%AddedHistory
EXEExpand Energy CorpCOM454,551$42.9M4.7%−108,121−19.2%ReducedHistory
PGRProgressive CorpStock314,266$40.8M4.5%+314,266NewHistory
ARAntero Resources CorpCOM1,280,803$39.7M4.4%−453,988−26.2%ReducedHistory
EQTEQT CorpStock1,172,096$39.7M4.4%−40,421−3.3%ReducedHistory
AVTRAvantor, Inc.COM1,525,179$32.2M3.5%+1,525,179NewHistory
AMRAlpha Metallurgical Resources, Inc.COM215,096$31.5M3.5%+2,723+1.3%AddedHistory
ARCHArch Resources, Inc.CL A218,425$31.2M3.4%+2,169+1.0%AddedHistory
BKRBaker Hughes CoCL A1,045,197$30.9M3.4%+1,045,197NewHistory
CFCF Industries Holdings, Inc.COM258,099$22.0M2.4%+58,084+29.0%AddedHistory
ACGLArch Capital Group Ltd.Stock328,685$20.6M2.3%+328,685NewHistory
OPCHOption Care Health, Inc.COM NEW681,831$20.5M2.3%+163,238+31.5%AddedHistory
EGEverest Group, Ltd.COM61,129$20.3M2.2%+61,129NewHistory
VVisa Inc.Stock96,224$20.0M2.2%+96,224NewHistory
BTUPeabody Energy CorpCOM731,933$19.3M2.1%−553,295−43.1%ReducedHistory
AAAlcoa CorpStock373,353$17.0M1.9%+373,353NewHistory
Global X Uranium ETF37954Y871ETF802,810$16.1M1.8%00.0%Unchanged–
EDREndeavor Group Holdings, Inc.CL A COM690,865$15.6M1.7%00.0%UnchangedHistory
BPBP PLCADR430,292$15.0M1.7%+430,292NewHistory
NTRNutrien Ltd.COM204,729$15.0M1.6%+204,729NewHistory
CZRCaesars Entertainment, Inc.COM291,817$12.1M1.3%+291,817NewHistory
WFRDWeatherford International plcORD SHS228,780$11.6M1.3%+228,780NewHistory
RIGTransocean Ltd.REGISTERED SHS1,193,317$5.44M0.6%+1,193,317NewHistory
OKLOOklo Inc.COM CL A500,000$4.96M0.5%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026400,000$4.09M0.5%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999300,000$3.03M0.3%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026300,000$3.02M0.3%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999300,000$3.02M0.3%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026300,000$3.01M0.3%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS250,000$2.51M0.3%00.0%UnchangedHistory
Blue Whale Acquisition CorpG1330M111UNIT 07/30/2026250,000$2.50M0.3%00.0%Unchanged–
Concord Acquisition Corp III20607V205UNIT 99/99/9999200,000$2.04M0.2%00.0%Unchanged–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028200,000$2.02M0.2%00.0%Unchanged–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999181,059$1.90M0.2%−118,941−39.6%Reduced–
TCVATCV Acquisition Corp.CL A SHS150,000$1.51M0.2%00.0%UnchangedHistory
CNDAUConcord Acquisition Corp IIUNIT 99/99/9999150,000$1.49M0.2%00.0%UnchangedHistory
Churchill Capital Corp VI17143W200UNIT 99/99/9999149,105$1.49M0.2%00.0%Unchanged–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD100,000$998.0K0.1%00.0%Unchanged–

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$573.6M–

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Castle Hook Partners LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TGTTarget CorpStock271,091$40.2M6.4%History
WDAYWorkday, Inc.CL A122,680$18.7M3.0%History
DHIHorton D R IncCOM209,814$14.1M2.2%History
Hudson Executive Inves III44376L206UNIT 02/22/2026750,000$7.37M1.2%–
Yamana Gold Inc98462Y100COM1,000,000$4.53M0.7%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999400,000$3.97M0.6%–
Lerer Hippeau Acquisition Corp.526749106CL A400,000$3.93M0.6%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026380,000$3.74M0.6%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027350,000$3.45M0.5%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$2.98M0.5%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026300,000$2.94M0.5%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028278,826$2.73M0.4%–
Argus Capital Corp04026L204UNIT 08/31/2028200,000$2.02M0.3%–
Jackson Acquisition Co46653C205UNIT 99/99/9999178,672$1.78M0.3%–
TWOAtwoCOM CL A170,196$1.68M0.3%History
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/202792,524$907.0K0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999967,499$661.0K0.1%–
Frontier Investment CorpG36816117UNIT 06/29/202620,370$200.0K<0.1%–