Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 −6
- 總值
- $10.3 億
- 較 2021 年第 4 季 +$1.56 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 5,381,741 | $2.17 億 | 21.1% | −687,722−11.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 648,818 | $6,488 萬 | 6.3% | +648,818 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 378,934 | $5,750 萬 | 5.6% | +378,934 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 158,993 | $4,666 萬 | 4.5% | +40,025+33.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 149,232 | $4,601 萬 | 4.5% | +55,210+58.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 440,618 | $4,541 萬 | 4.4% | −376,022−46.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 518,282 | $4,477 萬 | 4.4% | +518,282 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 419,960 | $4,367 萬 | 4.2% | +419,960 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,204,943 | $4,299 萬 | 4.2% | +433,891+56.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 670,859 | $3,892 萬 | 3.8% | +386,284+135.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 438,185 | $3,671 萬 | 3.6% | +310,423+243.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 165,455 | $3,669 萬 | 3.6% | +165,455 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,007 | $3,354 萬 | 3.3% | −332−2.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 834,047 | $2,382 萬 | 2.3% | −380,043−31.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $2,100 萬 | 2.0% | +606,424+308.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,715 | $2,016 萬 | 2.0% | +630,715 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 183,761 | $1,999 萬 | 1.9% | +183,761 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 521,278 | $1,974 萬 | 1.9% | +521,278 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 581,831 | $1,862 萬 | 1.8% | −850,989−59.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 116,675 | $1,582 萬 | 1.5% | +116,675 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,937 | $1,414 萬 | 1.4% | −14,098−37.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,873 | $1,208 萬 | 1.2% | −606−3.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 132,756 | $1,078 萬 | 1.0% | +132,756 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 305,810 | $1,047 萬 | 1.0% | +305,810 | 新進 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $738.8 萬 | 0.7% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $488.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $395.8 萬 | 0.4% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $395.2 萬 | 0.4% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $390.0 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 20,000 | $377.2 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $374.3 萬 | 0.4% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 352,855 | $351.8 萬 | 0.3% | −47,125−11.8% | 減碼 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $344.4 萬 | 0.3% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $298.8 萬 | 0.3% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $298.2 萬 | 0.3% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 297,972 | $298.0 萬 | 0.3% | −48,956−14.1% | 減碼 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $296.1 萬 | 0.3% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $295.7 萬 | 0.3% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $294.9 萬 | 0.3% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $294.4 萬 | 0.3% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $273.3 萬 | 0.3% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $244.8 萬 | 0.2% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $242.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $204.0 萬 | 0.2% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $201.8 萬 | 0.2% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 170,196 | $166.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $148.0 萬 | 0.1% | 00.0% | 不變 | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 60,000 | $133.3 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $102.8 萬 | 0.1% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 98,820 | $98.8 萬 | 0.1% | +98,820 | 新進 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,710 | $67.0 萬 | 0.1% | −100−0.1% | 減碼 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 22,183 | $21.6 萬 | <0.1% | −17,829−44.6% | 減碼 | – |
選擇權（2 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。
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 5,000,000 | $4,300 萬 | 4.9% | 歷史 |
| AVTRAvantor, Inc. | COM | 728,150 | $3,068 萬 | 3.5% | 歷史 |
| GMGeneral Motors Co | COM | 467,247 | $2,740 萬 | 3.1% | 歷史 |
| SLBSLB Limited | Stock | 833,887 | $2,498 萬 | 2.9% | 歷史 |
| NFLXNetflix Inc | Stock | 34,470 | $2,077 萬 | 2.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 245,674 | $1,577 萬 | 1.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,260 | $1,575 萬 | 1.8% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $1,270 萬 | 1.5% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,500,000 | $1,051 萬 | 1.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 265,231 | $888.5 萬 | 1.0% | 歷史 |
| CVNACarvana Co. | CL A | 30,152 | $698.9 萬 | 0.8% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 700,000 | $677.6 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 96,578 | $676.7 萬 | 0.8% | 歷史 |
| RNGRingCentral, Inc. | CL A | 36,080 | $676.0 萬 | 0.8% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 491,812 | $553.8 萬 | 0.6% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 500,000 | $437.0 萬 | 0.5% | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 400,000 | $395.2 萬 | 0.5% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 319,608 | $318.6 萬 | 0.4% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 101,000 | $276.0 萬 | 0.3% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 36,253 | $143.6 萬 | 0.2% | 歷史 |