Castle Hook Partners LP
- SEC CIK
- 0001687241
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −13 vs. Q4 2022
- Portfolio value
- $1.03B
- +$126.0M (+13.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,884,268 | $105.3M | 10.2% | −800,958−21.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 433,907 | $92.0M | 8.9% | +433,907 | New | History |
| HUMHumana Inc | Stock | 167,276 | $81.2M | 7.9% | −905−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 1,328,553 | $65.2M | 6.3% | +1,328,553 | New | History |
| NFLXNetflix Inc | Stock | 186,226 | $64.3M | 6.2% | −8,584−4.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 2,887,536 | $61.0M | 5.9% | +1,362,357+89.3% | Added | History |
| DHIHorton D R Inc | COM | 601,294 | $58.7M | 5.7% | +601,294 | New | History |
| BKRBaker Hughes Co | CL A | 1,986,714 | $57.3M | 5.6% | +941,517+90.1% | Added | History |
| XYZBlock, Inc. | CL A | 785,724 | $53.9M | 5.2% | +785,724 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,297,201 | $53.1M | 5.1% | −461,760−26.3% | Reduced | History |
| PGRProgressive Corp | Stock | 306,588 | $43.9M | 4.2% | −7,678−2.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 157,511 | $38.8M | 3.8% | +157,511 | New | History |
| EQIXEquinix Inc | COM | 50,447 | $36.4M | 3.5% | +50,447 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 329,598 | $28.2M | 2.7% | +329,598 | New | History |
| EGEverest Group, Ltd. | COM | 72,597 | $26.0M | 2.5% | +11,468+18.8% | Added | History |
| EQTEQT Corp | Stock | 773,419 | $24.7M | 2.4% | −398,677−34.0% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 756,831 | $24.0M | 2.3% | +75,000+11.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 325,884 | $22.1M | 2.1% | −2,801−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 276,689 | $21.0M | 2.0% | −177,862−39.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $16.0M | 1.5% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 646,165 | $14.9M | 1.4% | −634,638−49.6% | Reduced | History |
| BTUPeabody Energy Corp | COM | 515,671 | $13.2M | 1.3% | −216,262−29.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,571 | $12.4M | 1.2% | −135,525−63.0% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 300,000 | $8.04M | 0.8% | +300,000 | New | History |
| WFRDWeatherford International plc | ORD SHS | 88,105 | $5.23M | 0.5% | −140,675−61.5% | Reduced | History |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 100,000 | $1.60M | 0.2% | +100,000 | New | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $1.51M | 0.1% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $3.11B |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $197.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $73.8M |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 218,425 | $31.2M | 3.4% | History |
| CFCF Industries Holdings, Inc. | COM | 258,099 | $22.0M | 2.4% | History |
| VVisa Inc. | Stock | 96,224 | $20.0M | 2.2% | History |
| AAAlcoa Corp | Stock | 373,353 | $17.0M | 1.9% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 690,865 | $15.6M | 1.7% | History |
| BPBP PLC | ADR | 430,292 | $15.0M | 1.7% | History |
| NTRNutrien Ltd. | COM | 204,729 | $15.0M | 1.6% | History |
| CZRCaesars Entertainment, Inc. | COM | 291,817 | $12.1M | 1.3% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,193,317 | $5.44M | 0.6% | History |
| OKLOOklo Inc. | COM CL A | 500,000 | $4.96M | 0.5% | History |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $4.09M | 0.5% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.3% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $3.02M | 0.3% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.3% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $3.01M | 0.3% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $2.51M | 0.3% | History |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $2.04M | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $2.02M | 0.2% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 181,059 | $1.90M | 0.2% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $1.51M | 0.2% | History |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $1.49M | 0.2% | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $998.0K | 0.1% | – |