Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 1,798,294 | $8,161 萬 | 7.7% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,879,804 | $7,442 萬 | 7.0% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,223,322 | $6,668 萬 | 6.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,801 | $5,958 萬 | 5.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,729,886 | $5,697 萬 | 5.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 421,905 | $5,368 萬 | 5.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 146,796 | $5,227 萬 | 4.9% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 237,966 | $4,096 萬 | 3.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,650 | $4,046 萬 | 3.8% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,315,672 | $3,838 萬 | 3.6% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 978,950 | $3,719 萬 | 3.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 32,967 | $3,648 萬 | 3.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 1,211,175 | $3,504 萬 | 3.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,201 | $2,761 萬 | 2.6% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 419,951 | $2,571 萬 | 2.4% | – | – | 歷史 |
| CMAComerica Inc | COM | 357,653 | $2,566 萬 | 2.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 221,276 | $2,471 萬 | 2.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 180,475 | $2,223 萬 | 2.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 142,166 | $2,069 萬 | 1.9% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,107,663 | $1,925 萬 | 1.8% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,580 | $1,854 萬 | 1.7% | – | – | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 1,736,372 | $1,723 萬 | 1.6% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 50,315 | $1,617 萬 | 1.5% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 219,721 | $1,149 萬 | 1.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 147,433 | $1,091 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,619 | $981.3 萬 | 0.9% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 448,292 | $823.1 萬 | 0.8% | – | – | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $744.0 萬 | 0.7% | – | – | – |
| INSMINSMED Inc | COM PAR $.01 | 217,870 | $742.1 萬 | 0.7% | – | – | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 600,000 | $600.0 萬 | 0.6% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 106,406 | $563.1 萬 | 0.5% | – | – | 歷史 |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 500,000 | $517.5 萬 | 0.5% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 500,000 | $499.5 萬 | 0.5% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,000 | $498.0 萬 | 0.5% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 400,000 | $404.8 萬 | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 400,000 | $400.0 萬 | 0.4% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $398.0 萬 | 0.4% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 400,000 | $396.0 萬 | 0.4% | – | – | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $395.2 萬 | 0.4% | – | – | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $378.1 萬 | 0.4% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 350,000 | $346.2 萬 | 0.3% | – | – | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $343.4 萬 | 0.3% | – | – | – |
| TWLOTwilio Inc | CL A | 10,000 | $340.8 萬 | 0.3% | – | – | 歷史 |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $301.5 萬 | 0.3% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $299.7 萬 | 0.3% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $299.0 萬 | 0.3% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.3% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $298.5 萬 | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.3% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 299,497 | $295.9 萬 | 0.3% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 49,800 | $287.8 萬 | 0.3% | – | – | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 268,043 | $268.0 萬 | 0.3% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 150,000 | $249.3 萬 | 0.2% | – | – | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 250,000 | $247.5 萬 | 0.2% | – | – | – |
| OPCHOption Care Health, Inc. | COM NEW | 123,908 | $219.8 萬 | 0.2% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 76,250 | $207.8 萬 | 0.2% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 75,000 | $206.0 萬 | 0.2% | – | – | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 200,000 | $199.8 萬 | 0.2% | – | – | – |
| TWOAtwo | COM CL A | 200,000 | $199.0 萬 | 0.2% | – | – | 歷史 |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 200,000 | $197.6 萬 | 0.2% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $197.0 萬 | 0.2% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 78,002 | $156.0 萬 | 0.1% | – | – | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $149.3 萬 | 0.1% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 141,507 | $139.7 萬 | 0.1% | – | – | – |
| PTEPolarityte, Inc. | COM | 1,210,655 | $134.4 萬 | 0.1% | – | – | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 120,611 | $119.9 萬 | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $99.7 萬 | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 93,500 | $93.2 萬 | 0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 75,000 | $74.9 萬 | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 70,000 | $70.2 萬 | 0.1% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 150,000 | $60.9 萬 | 0.1% | – | – | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 49,170 | $49.1 萬 | <0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 37,249 | $36.9 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | – | $3,293 萬 |