Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 42
- 較 2022 年第 1 季 −14
- 總值
- $5.85 億
- 較 2022 年第 1 季 −$4.43 億 (−43.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 5,069,681 | $1.55 億 | 26.5% | −312,060−5.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,019,455 | $8,359 萬 | 14.3% | +501,173+96.7% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,287,604 | $7,817 萬 | 13.4% | +2,287,604 | 新進 | – |
| SLBSLB Limited | Stock | 944,444 | $3,377 萬 | 5.8% | +944,444 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 142,163 | $2,548 萬 | 4.4% | −16,830−10.6% | 減碼 | – |
| EXEExpand Energy Corp | COM | 286,105 | $2,320 萬 | 4.0% | +286,105 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 633,891 | $2,181 萬 | 3.7% | +633,891 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 696,364 | $2,134 萬 | 3.6% | +696,364 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 133,654 | $1,888 萬 | 3.2% | +133,654 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 664,153 | $1,846 萬 | 3.2% | −169,894−20.4% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $1,490 萬 | 2.5% | 00.0% | 不變 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 583,845 | $1,200 萬 | 2.1% | +583,845 | 新進 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $735.0 萬 | 1.3% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $482.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $396.8 萬 | 0.7% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $394.4 萬 | 0.7% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $391.2 萬 | 0.7% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $371.3 萬 | 0.6% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $344.1 萬 | 0.6% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $297.6 萬 | 0.5% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $295.5 萬 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $295.2 萬 | 0.5% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 297,972 | $295.0 萬 | 0.5% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $294.6 萬 | 0.5% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $294.3 萬 | 0.5% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $294.0 萬 | 0.5% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $293.7 萬 | 0.5% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $272.1 萬 | 0.5% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $246.0 萬 | 0.4% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $244.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $200.4 萬 | 0.3% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $200.4 萬 | 0.3% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $196.2 萬 | 0.3% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 170,196 | $166.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $146.9 萬 | 0.3% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 50,000 | $124.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $89.8 萬 | 0.2% | −6,296−6.4% | 減碼 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $65.9 萬 | 0.1% | −211−0.3% | 減碼 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $19.8 萬 | <0.1% | −1,813−8.2% | 減碼 | – |
選擇權（3 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。
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 648,818 | $6,488 萬 | 6.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 378,934 | $5,750 萬 | 5.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,232 | $4,601 萬 | 4.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 440,618 | $4,541 萬 | 4.4% | 歷史 |
| NTRNutrien Ltd. | COM | 419,960 | $4,367 萬 | 4.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,204,943 | $4,299 萬 | 4.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 670,859 | $3,892 萬 | 3.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 438,185 | $3,671 萬 | 3.6% | 歷史 |
| VVisa Inc. | Stock | 165,455 | $3,669 萬 | 3.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,007 | $3,354 萬 | 3.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 630,715 | $2,016 萬 | 2.0% | – |
| BABAAlibaba Group Holding Ltd | ADR | 183,761 | $1,999 萬 | 1.9% | 歷史 |
| HALHalliburton Co | Stock | 521,278 | $1,974 萬 | 1.9% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 581,831 | $1,862 萬 | 1.8% | 歷史 |
| XYZBlock, Inc. | CL A | 116,675 | $1,582 萬 | 1.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,937 | $1,414 萬 | 1.4% | 歷史 |
| SHOPShopify Inc. | Stock | 17,873 | $1,208 萬 | 1.2% | 歷史 |
| SLGSL Green Realty Corp | COM | 132,756 | $1,078 萬 | 1.0% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 305,810 | $1,047 萬 | 1.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 20,000 | $377.2 萬 | 0.4% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 352,855 | $351.8 萬 | 0.3% | – |
| RDNRadian Group Inc | COM | 60,000 | $133.3 萬 | 0.1% | 歷史 |