Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 46
- 較 2022 年第 2 季 +4
- 總值
- $6.30 億
- 較 2022 年第 2 季 +$4,495 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 3,423,262 | $1.04 億 | 16.5% | −1,646,419−32.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 562,672 | $5,301 萬 | 8.4% | +276,567+96.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,734,791 | $5,296 萬 | 8.4% | +1,038,427+149.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,212,517 | $4,941 萬 | 7.8% | +578,626+91.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 189,180 | $4,454 萬 | 7.1% | +189,180 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 271,091 | $4,023 萬 | 6.4% | +137,437+102.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,285,228 | $3,190 萬 | 5.1% | +1,285,228 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 212,373 | $2,906 萬 | 4.6% | +212,373 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 216,256 | $2,565 萬 | 4.1% | +216,256 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 41,074 | $1,993 萬 | 3.2% | +41,074 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 200,015 | $1,925 萬 | 3.1% | +200,015 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 122,680 | $1,867 萬 | 3.0% | +122,680 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 518,593 | $1,632 萬 | 2.6% | −145,560−21.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $1,591 萬 | 2.5% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 209,814 | $1,413 萬 | 2.2% | +209,814 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 690,865 | $1,400 萬 | 2.2% | +107,020+18.3% | 加碼 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 750,000 | $737.3 萬 | 1.2% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $488.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,000,000 | $453.0 萬 | 0.7% | +1,000,000 | 新進 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 400,000 | $396.8 萬 | 0.6% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $395.6 萬 | 0.6% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 400,000 | $393.2 萬 | 0.6% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 380,000 | $374.3 萬 | 0.6% | 00.0% | 不變 | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 350,000 | $345.3 萬 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.5% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 300,000 | $298.2 萬 | 0.5% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $297.9 萬 | 0.5% | 00.0% | 不變 | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $296.1 萬 | 0.5% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $294.9 萬 | 0.5% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $294.3 萬 | 0.5% | 00.0% | 不變 | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $294.0 萬 | 0.5% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 278,826 | $273.5 萬 | 0.4% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $246.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $241.8 萬 | 0.4% | 00.0% | 不變 | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 200,000 | $202.4 萬 | 0.3% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $201.2 萬 | 0.3% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $198.0 萬 | 0.3% | 00.0% | 不變 | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 178,672 | $178.5 萬 | 0.3% | −119,300−40.0% | 減碼 | – |
| TWOAtwo | COM CL A | 170,196 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $147.3 萬 | 0.2% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $146.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $98.7 萬 | 0.2% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 92,524 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 67,499 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 20,370 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 1,019,455 | $8,359 萬 | 14.3% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,287,604 | $7,817 萬 | 13.4% | – |
| SLBSLB Limited | Stock | 944,444 | $3,377 萬 | 5.8% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 142,163 | $2,548 萬 | 4.4% | – |
| UNVRUnivar Solutions Inc. | COM | 50,000 | $124.4 萬 | 0.2% | 歷史 |