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

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%–