Castle Hook Partners LP
- SEC CIK
- 0001687241
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 28
- 較 2022 年第 4 季 −13
- 總值
- $10.3 億
- 較 2022 年第 4 季 +$1.26 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,884,268 | $1.05 億 | 10.2% | −800,958−21.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433,907 | $9,196 萬 | 8.9% | +433,907 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 167,276 | $8,121 萬 | 7.9% | −905−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,328,553 | $6,523 萬 | 6.3% | +1,328,553 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 186,226 | $6,434 萬 | 6.2% | −8,584−4.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,887,536 | $6,104 萬 | 5.9% | +1,362,357+89.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 601,294 | $5,874 萬 | 5.7% | +601,294 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,986,714 | $5,734 萬 | 5.6% | +941,517+90.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 785,724 | $5,394 萬 | 5.2% | +785,724 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,297,201 | $5,307 萬 | 5.1% | −461,760−26.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 306,588 | $4,386 萬 | 4.2% | −7,678−2.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 157,511 | $3,882 萬 | 3.8% | +157,511 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 50,447 | $3,637 萬 | 3.5% | +50,447 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 329,598 | $2,821 萬 | 2.7% | +329,598 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 72,597 | $2,599 萬 | 2.5% | +11,468+18.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 773,419 | $2,468 萬 | 2.4% | −398,677−34.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 756,831 | $2,404 萬 | 2.3% | +75,000+11.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 325,884 | $2,212 萬 | 2.1% | −2,801−0.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 276,689 | $2,104 萬 | 2.0% | −177,862−39.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 802,810 | $1,600 萬 | 1.5% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 646,165 | $1,492 萬 | 1.4% | −634,638−49.6% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 515,671 | $1,320 萬 | 1.3% | −216,262−29.5% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 79,571 | $1,241 萬 | 1.2% | −135,525−63.0% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 300,000 | $804.0 萬 | 0.8% | +300,000 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 88,105 | $522.9 萬 | 0.5% | −140,675−61.5% | 減碼 | 歷史 |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 250,000 | $250.3 萬 | 0.2% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 100,000 | $160.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 149,105 | $150.6 萬 | 0.1% | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $31.1 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.97 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $7,383 萬 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 218,425 | $3,119 萬 | 3.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 258,099 | $2,199 萬 | 2.4% | 歷史 |
| VVisa Inc. | Stock | 96,224 | $1,999 萬 | 2.2% | 歷史 |
| AAAlcoa Corp | Stock | 373,353 | $1,698 萬 | 1.9% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 690,865 | $1,557 萬 | 1.7% | 歷史 |
| BPBP PLC | ADR | 430,292 | $1,503 萬 | 1.7% | 歷史 |
| NTRNutrien Ltd. | COM | 204,729 | $1,495 萬 | 1.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 291,817 | $1,214 萬 | 1.3% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,193,317 | $544.2 萬 | 0.6% | 歷史 |
| OKLOOklo Inc. | COM CL A | 500,000 | $496.0 萬 | 0.5% | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 400,000 | $408.6 萬 | 0.5% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 300,000 | $303.0 萬 | 0.3% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 300,000 | $302.1 萬 | 0.3% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 300,000 | $301.8 萬 | 0.3% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 300,000 | $300.9 萬 | 0.3% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $251.1 萬 | 0.3% | 歷史 |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 200,000 | $203.8 萬 | 0.2% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $202.0 萬 | 0.2% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 181,059 | $190.1 萬 | 0.2% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 150,000 | $151.5 萬 | 0.2% | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.2% | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 100,000 | $99.8 萬 | 0.1% | – |