$1.1 Billion is the total value of Castle Hook Partners LP's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 213.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $81,607,000 | – | 1,798,294 | +100.0% | 7.42% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $74,415,000 | +5.9% | 3,879,804 | +0.2% | 6.77% | +91.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $66,683,000 | +6.4% | 1,223,322 | -0.5% | 6.07% | +91.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $59,579,000 | – | 28,801 | +100.0% | 5.42% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $56,965,000 | +19.4% | 1,729,886 | -5.6% | 5.18% | +115.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $53,679,000 | -11.4% | 421,905 | -31.2% | 4.88% | +59.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $52,267,000 | – | 146,796 | +100.0% | 4.76% | – |
| EXPE | New | EXPEDIA GROUP INC | $40,959,000 | – | 237,966 | +100.0% | 3.73% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,458,000 | -16.8% | 88,650 | -15.1% | 3.68% | +50.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $38,378,000 | – | 1,315,672 | +100.0% | 3.49% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $37,190,000 | – | 978,950 | +100.0% | 3.38% | – |
| SHOP | Sell | SHOPIFY INCcl a | $36,478,000 | -24.4% | 32,967 | -22.7% | 3.32% | +36.3% |
| AVTR | Sell | AVANTOR INC | $35,039,000 | -46.7% | 1,211,175 | -48.2% | 3.19% | -3.9% |
| FCX | New | FREEPORT-MCMORAN INCcall | $32,930,000 | – | 1,000,000 | +100.0% | 3.00% | – |
| NOW | Sell | SERVICENOW INC | $27,607,000 | -40.0% | 55,201 | -34.0% | 2.51% | +8.1% |
| STNE | Sell | STONECO LTD | $25,709,000 | -46.8% | 419,951 | -27.1% | 2.34% | -4.1% |
| CMA | New | COMERICA INC | $25,658,000 | – | 357,653 | +100.0% | 2.34% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,712,000 | -12.5% | 221,276 | -9.7% | 2.25% | +57.8% |
| RL | New | RALPH LAUREN CORPcl a | $22,227,000 | – | 180,475 | +100.0% | 2.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $20,685,000 | +8.1% | 142,166 | +1.4% | 1.88% | +95.0% |
| VALE | New | VALE S Asponsored ads | $19,251,000 | – | 1,107,663 | +100.0% | 1.75% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,539,000 | -51.3% | 101,580 | -43.5% | 1.69% | -12.2% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $17,225,000 | – | 1,736,372 | +100.0% | 1.57% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,166,000 | – | 50,315 | +100.0% | 1.47% | – |
| SNAP | Buy | SNAP INCcl a | $11,489,000 | +16.3% | 219,721 | +11.3% | 1.04% | +109.4% |
| PINS | Sell | PINTEREST INCcl a | $10,914,000 | -32.8% | 147,433 | -40.1% | 0.99% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $9,813,000 | -97.1% | 41,619 | -97.2% | 0.89% | -94.7% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $8,231,000 | – | 448,292 | +100.0% | 0.75% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,440,000 | – | 750,000 | +100.0% | 0.68% | – |
| INSM | New | INSMED INC | $7,421,000 | – | 217,870 | +100.0% | 0.68% | – |
| AACU | New | ARES ACQUISITION CORPunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.55% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $5,631,000 | – | 106,406 | +100.0% | 0.51% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $5,175,000 | – | 500,000 | +100.0% | 0.47% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $4,995,000 | – | 500,000 | +100.0% | 0.45% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.45% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,048,000 | – | 400,000 | +100.0% | 0.37% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.36% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.36% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $3,960,000 | – | 400,000 | +100.0% | 0.36% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $3,952,000 | – | 400,000 | +100.0% | 0.36% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,781,000 | – | 380,000 | +100.0% | 0.34% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,462,000 | – | 350,000 | +100.0% | 0.32% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,434,000 | – | 350,000 | +100.0% | 0.31% | – |
| TWLO | New | TWILIO INCcl a | $3,408,000 | – | 10,000 | +100.0% | 0.31% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.27% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,997,000 | – | 300,000 | +100.0% | 0.27% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.27% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,990,000 | – | 300,000 | +100.0% | 0.27% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $2,985,000 | – | 300,000 | +100.0% | 0.27% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.27% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,959,000 | – | 299,497 | +100.0% | 0.27% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,878,000 | – | 49,800 | +100.0% | 0.26% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,680,000 | – | 268,043 | +100.0% | 0.24% | – |
| IQ | New | IQIYI INCsponsored ads | $2,493,000 | – | 150,000 | +100.0% | 0.23% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $2,475,000 | – | 250,000 | +100.0% | 0.22% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,198,000 | – | 123,908 | +100.0% | 0.20% | – |
| BRP | BRP GROUP INC | $2,078,000 | -9.1% | 76,250 | 0.0% | 0.19% | +64.3% | |
| NOMD | New | NOMAD FOODS LTD | $2,060,000 | – | 75,000 | +100.0% | 0.19% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.18% | – |
| TWOA | New | TWO | $1,990,000 | – | 200,000 | +100.0% | 0.18% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $1,976,000 | – | 200,000 | +100.0% | 0.18% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $1,970,000 | – | 200,000 | +100.0% | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,560,000 | – | 78,002 | +100.0% | 0.14% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.14% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,397,000 | – | 141,507 | +100.0% | 0.13% | – |
| PTE | POLARITYTE INC | $1,344,000 | +63.3% | 1,210,655 | 0.0% | 0.12% | +190.5% | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,199,000 | – | 120,611 | +100.0% | 0.11% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $997,000 | – | 100,000 | +100.0% | 0.09% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.09% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $932,000 | – | 93,500 | +100.0% | 0.08% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $749,000 | – | 75,000 | +100.0% | 0.07% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $702,000 | – | 70,000 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $609,000 | – | 150,000 | +100.0% | 0.06% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $491,000 | – | 49,170 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $369,000 | – | 37,249 | +100.0% | 0.03% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -93,954 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -22,700 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -74,700 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -59,382 | -100.0% | -0.23% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -116,935 | -100.0% | -0.34% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -126,246 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -346,511 | -100.0% | -0.70% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -220,765 | -100.0% | -0.84% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -378,454 | -100.0% | -0.99% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -304,968 | -100.0% | -1.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -146,197 | -100.0% | -1.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -306,908 | -100.0% | -1.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,532,963 | -100.0% | -1.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -519,046 | -100.0% | -1.56% | – |
| ITUB | Exit | ITAU UNIBANCO HLDGS S Aspon ad rep pfd | $0 | – | -5,455,864 | -100.0% | -1.68% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,393,539 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,718 | -100.0% | -2.91% | – |
| GLD | Exit | SDPR GOLD TRcall | $0 | – | -4,000,000 | -100.0% | -35.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 21 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 16.8% |
| SPDR S&P500 ETF TRUST | 18 | Q3 2023 | 52.6% |
| AMAZON.COM INC | 18 | Q3 2023 | 14.7% |
| SERVICENOW INC | 14 | Q4 2021 | 4.8% |
| POLARITYTE INC | 14 | Q3 2021 | 1.7% |
| TECK RESOURCES LTD | 13 | Q3 2023 | 16.5% |
| OPTION CARE HEALTH INC | 11 | Q3 2023 | 2.6% |
| D R HORTON INC | 11 | Q1 2023 | 2.7% |
| AVANTOR INC | 10 | Q3 2023 | 3.3% |
View Castle Hook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Castle Hook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.