$1.31 Billion is the total value of Castle Hook Partners LP's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $112,256,000 | – | 32,631 | +100.0% | 8.59% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $111,054,000 | +49.2% | 4,820,057 | +24.2% | 8.50% | +25.5% |
CF | Buy | CF INDS HLDGS INC | $104,223,000 | +27.7% | 2,025,713 | +12.6% | 7.97% | +7.4% |
STNE | Buy | STONECO LTD | $75,125,000 | +192.2% | 1,120,266 | +166.8% | 5.75% | +145.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $69,584,000 | +330.4% | 179,790 | +257.3% | 5.32% | +261.9% |
AAPL | New | APPLE INCcall | $68,480,000 | – | 500,000 | +100.0% | 5.24% | – |
SHOP | Buy | SHOPIFY INCcl a | $67,968,000 | +86.3% | 46,522 | +41.1% | 5.20% | +56.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $66,834,000 | +12.2% | 26,666 | -7.4% | 5.11% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $53,961,000 | +449.9% | 199,193 | +378.6% | 4.13% | +362.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,131,000 | -17.3% | 1,270,037 | -26.6% | 3.60% | -30.4% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $43,107,000 | +12.3% | 1,387,853 | +5.5% | 3.30% | -5.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $41,409,000 | -37.9% | 826,196 | -32.5% | 3.17% | -47.8% |
BILL | Buy | BILL COM HLDGS INC | $38,136,000 | +84.4% | 208,186 | +46.4% | 2.92% | +55.0% |
AVTR | Sell | AVANTOR INC | $35,505,000 | +1.3% | 999,849 | -17.4% | 2.72% | -14.8% |
AMAT | New | APPLIED MATLS INC | $30,942,000 | – | 217,286 | +100.0% | 2.37% | – |
NOW | Sell | SERVICENOW INC | $30,282,000 | +9.7% | 55,104 | -0.2% | 2.32% | -7.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $27,722,000 | -25.5% | 649,984 | -33.6% | 2.12% | -37.3% |
SNAP | Buy | SNAP INCcl a | $27,038,000 | +135.3% | 396,808 | +80.6% | 2.07% | +97.9% |
AAPL | New | APPLE INC | $25,374,000 | – | 185,267 | +100.0% | 1.94% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $25,009,000 | – | 866,873 | +100.0% | 1.91% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,973,000 | -38.3% | 49,504 | -44.2% | 1.91% | -48.1% |
FISV | New | FISERV INC | $21,378,000 | – | 200,000 | +100.0% | 1.64% | – |
REG | New | REGENCY CTRS CORP | $14,980,000 | – | 233,810 | +100.0% | 1.15% | – |
MAPS | New | WM TECHNOLOGY INC | $8,006,000 | – | 448,292 | +100.0% | 0.61% | – |
ABR | New | ARBOR REALTY TRUST INC | $7,508,000 | – | 421,338 | +100.0% | 0.57% | – |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,493,000 | +0.7% | 750,000 | 0.0% | 0.57% | -15.4% | |
APPF | New | APPFOLIO INC | $7,060,000 | – | 50,000 | +100.0% | 0.54% | – |
TALK | New | TALKSPACE INC | $6,648,000 | – | 800,000 | +100.0% | 0.51% | – |
NCNO | New | NCINO INC | $5,992,000 | – | 100,000 | +100.0% | 0.46% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $5,468,000 | +148.8% | 250,000 | +101.8% | 0.42% | +109.0% |
ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $5,095,000 | +2.3% | 500,000 | 0.0% | 0.39% | -13.9% | |
TALO | New | TALOS ENERGY INC | $4,654,000 | – | 297,542 | +100.0% | 0.36% | – |
GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $4,020,000 | +0.5% | 400,000 | 0.0% | 0.31% | -15.4% | |
CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,000,000 | +0.5% | 400,000 | 0.0% | 0.31% | -15.5% | |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.31% | – |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | -33.3% | 400,000 | -33.3% | 0.31% | -44.0% |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,940,000 | -0.3% | 400,000 | 0.0% | 0.30% | -16.4% | |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $3,912,000 | – | 394,375 | +100.0% | 0.30% | – |
GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,777,000 | -0.1% | 380,000 | 0.0% | 0.29% | -16.0% | |
HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,486,000 | +1.5% | 350,000 | 0.0% | 0.27% | -14.4% | |
AFIN | New | AMERICAN FIN TR INC | $3,392,000 | – | 400,000 | +100.0% | 0.26% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,066,000 | – | 300,000 | +100.0% | 0.24% | – |
COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $3,027,000 | +1.4% | 300,000 | 0.0% | 0.23% | -14.7% | |
ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,027,000 | +0.4% | 300,000 | 0.0% | 0.23% | -15.3% | |
FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,011,000 | +0.8% | 300,000 | 0.0% | 0.23% | -15.4% | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.23% | – |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,000,000 | +0.3% | 300,000 | 0.0% | 0.23% | -15.8% | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,997,000 | 0.0% | 300,000 | 0.0% | 0.23% | -16.1% | |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.23% | – |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.23% | – |
OSH | New | OAK STR HEALTH INC | $2,917,000 | – | 49,800 | +100.0% | 0.22% | – |
DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,884,000 | -2.5% | 291,297 | -2.7% | 0.22% | -17.8% |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.19% | – |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,488,000 | – | 250,000 | +100.0% | 0.19% | – |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,992,000 | +1.1% | 200,000 | 0.0% | 0.15% | -15.1% | |
TWOA | Sell | TWO | $1,676,000 | -15.8% | 170,196 | -14.9% | 0.13% | -29.3% |
ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.12% | -14.7% | |
TCVA | New | TCV ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 0.11% | – |
GOBI | New | GOBI ACQUISITION CORP | $1,478,000 | – | 150,000 | +100.0% | 0.11% | – |
PTE | POLARITYTE INC | $1,235,000 | -8.1% | 1,210,655 | 0.0% | 0.09% | -23.0% | |
COR | New | CORESITE RLTY CORP | $1,036,000 | – | 7,699 | +100.0% | 0.08% | – |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,034,000 | +3.7% | 100,000 | 0.0% | 0.08% | -13.2% | |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $840,000 | – | 84,295 | +100.0% | 0.06% | – |
GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $716,000 | +2.0% | 70,000 | 0.0% | 0.06% | -14.1% | |
TSP | New | TUSIMPLE HLDGS INCcl a | $534,000 | – | 7,500 | +100.0% | 0.04% | – |
SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
SLG | New | SL GREEN RLTY CORP | $267,000 | – | 3,343 | +100.0% | 0.02% | – |
AGS | New | PLAYAGS INC | $183,000 | – | 18,480 | +100.0% | 0.01% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -37,249 | -100.0% | -0.03% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -49,170 | -100.0% | -0.04% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -150,000 | -100.0% | -0.06% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -75,000 | -100.0% | -0.07% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -93,500 | -100.0% | -0.08% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -120,611 | -100.0% | -0.11% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -141,507 | -100.0% | -0.13% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -78,002 | -100.0% | -0.14% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -200,000 | -100.0% | -0.18% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -75,000 | -100.0% | -0.19% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -76,250 | -100.0% | -0.19% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -150,000 | -100.0% | -0.23% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -268,043 | -100.0% | -0.24% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -49,800 | -100.0% | -0.26% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.27% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.32% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.36% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -400,000 | -100.0% | -0.37% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.45% | – |
AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.47% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -106,406 | -100.0% | -0.51% | – |
INSM | Exit | INSMED INC | $0 | – | -217,870 | -100.0% | -0.68% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -448,292 | -100.0% | -0.75% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -147,433 | -100.0% | -0.99% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -1,736,372 | -100.0% | -1.57% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -101,580 | -100.0% | -1.69% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -1,107,663 | -100.0% | -1.75% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -180,475 | -100.0% | -2.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -221,276 | -100.0% | -2.25% | – |
CMA | Exit | COMERICA INC | $0 | – | -357,653 | -100.0% | -2.34% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,000,000 | -100.0% | -3.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -237,966 | -100.0% | -3.73% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -146,796 | -100.0% | -4.76% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -421,905 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.