Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 −13
- 總值
- $8.72 億
- 較 2021 年第 3 季 −$5.35 億 (−38.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 6,069,463 | $1.75 億 | 20.1% | +747,263+14.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 816,640 | $5,780 萬 | 6.6% | −440,999−35.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 1,432,820 | $4,561 萬 | 5.2% | +259,557+22.1% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 5,000,000 | $4,300 萬 | 4.9% | +5,000,000 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 118,968 | $3,848 萬 | 4.4% | +97,141+445.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,339 | $3,570 萬 | 4.1% | −23,226−65.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,214,090 | $3,453 萬 | 4.0% | −178,762−12.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 771,052 | $3,233 萬 | 3.7% | +771,052 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,022 | $3,162 萬 | 3.6% | −356,218−79.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 728,150 | $3,068 萬 | 3.5% | −515,699−41.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 467,247 | $2,740 萬 | 3.1% | +467,247 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 18,479 | $2,545 萬 | 2.9% | −3,608−16.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,035 | $2,538 萬 | 2.9% | −39,606−51.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 833,887 | $2,498 萬 | 2.9% | +833,887 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 34,470 | $2,077 萬 | 2.4% | +34,470 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 245,674 | $1,577 萬 | 1.8% | −105,137−30.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,260 | $1,575 萬 | 1.8% | −90,838−78.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 284,575 | $1,483 萬 | 1.7% | +284,575 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $1,270 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,500,000 | $1,051 萬 | 1.2% | +1,500,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 127,762 | $982.5 萬 | 1.1% | +127,762 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 265,231 | $888.5 萬 | 1.0% | +265,231 | 新進 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $735.8 萬 | 0.8% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 30,152 | $698.9 萬 | 0.8% | +30,152 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 700,000 | $677.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 96,578 | $676.7 萬 | 0.8% | +96,578 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 36,080 | $676.0 萬 | 0.8% | +36,080 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 491,812 | $553.8 萬 | 0.6% | +491,812 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 500,000 | $492.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 196,386 | $448.2 萬 | 0.5% | +196,386 | 新進 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 500,000 | $437.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 399,980 | $398.4 萬 | 0.5% | +399,980 | 新進 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $397.3 萬 | 0.5% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $397.2 萬 | 0.5% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $395.2 萬 | 0.5% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $393.6 萬 | 0.5% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $372.8 萬 | 0.4% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $346.5 萬 | 0.4% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 346,928 | $345.5 萬 | 0.4% | +346,928 | 新進 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 319,608 | $318.6 萬 | 0.4% | +319,608 | 新進 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $315.3 萬 | 0.4% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $299.0 萬 | 0.3% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $297.6 萬 | 0.3% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $297.3 萬 | 0.3% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $295.8 萬 | 0.3% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $276.3 萬 | 0.3% | 00.0% | 不變 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 101,000 | $276.0 萬 | 0.3% | +101,000 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $248.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $247.8 萬 | 0.3% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $203.8 萬 | 0.2% | +200,000 | 新進 | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $202.2 萬 | 0.2% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $198.0 萬 | 0.2% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 170,196 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $154.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $147.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,253 | $143.6 萬 | 0.2% | −38,347−51.4% | 減碼 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $115.6 萬 | 0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,810 | $67.0 萬 | 0.1% | −15,922−19.0% | 減碼 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 40,012 | $39.3 萬 | <0.1% | −558−1.4% | 減碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $14.2 億 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 28,438 | $9,342 萬 | 6.6% | 歷史 |
| WMTWalmart Inc. | Stock | 469,024 | $6,537 萬 | 4.6% | 歷史 |
| PLANAnaplan, Inc. | COM | 711,291 | $4,331 萬 | 3.1% | 歷史 |
| SNAPSnap Inc | Stock | 530,979 | $3,922 萬 | 2.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 259,754 | $3,344 萬 | 2.4% | 歷史 |
| CAKECheesecake Factory Inc | COM | 639,373 | $3,005 萬 | 2.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 303,628 | $2,928 萬 | 2.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,402 | $2,787 萬 | 2.0% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 226,506 | $2,543 萬 | 1.8% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 94,147 | $2,513 萬 | 1.8% | 歷史 |
| LENLennar Corp | CL A | 259,576 | $2,432 萬 | 1.7% | 歷史 |
| REGRegency Centers Corp | COM | 348,000 | $2,343 萬 | 1.7% | 歷史 |
| FRSHFreshworks Inc. | Stock | 420,000 | $1,793 萬 | 1.3% | 歷史 |
| TOSTToast, Inc. | Stock | 347,904 | $1,738 萬 | 1.2% | 歷史 |
| XYZBlock, Inc. | CL A | 58,433 | $1,402 萬 | 1.0% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 175,000 | $1,359 萬 | 1.0% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 184,969 | $956.7 萬 | 0.7% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 528,232 | $709.4 萬 | 0.5% | 歷史 |
| MLMoneylion Inc. | CL A | 1,000,000 | $665.2 萬 | 0.5% | 歷史 |
| MAPSWM Technology, Inc. | COM | 448,292 | $650.0 萬 | 0.5% | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 1,000,000 | $542.2 萬 | 0.4% | 歷史 |
| VISNVistance Networks, Inc. | COM | 360,000 | $489.2 萬 | 0.3% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 125,000 | $427.9 萬 | 0.3% | – |
| FISVFiserv Inc | Stock | 28,901 | $313.6 萬 | 0.2% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,000 | $269.9 萬 | 0.2% | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 150,000 | $149.3 萬 | 0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 25,000 | $141.9 萬 | 0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 90,000 | $123.9 萬 | 0.1% | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 104,305 | $104.1 萬 | 0.1% | – |
| EOLSEvolus, Inc. | COM | 123,195 | $93.9 萬 | 0.1% | 歷史 |
| PTEPolarityte, Inc. | COM | 1,210,655 | $78.3 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 50,000 | $39.3 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 7,500 | $27.8 萬 | <0.1% | 歷史 |