Castle Hook Partners LP - Q2 2021 holdings

$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 NewAMAZON COM INC$112,256,00032,631
+100.0%
8.59%
TECK BuyTECK RESOURCES LTDcl b$111,054,000
+49.2%
4,820,057
+24.2%
8.50%
+25.5%
CF BuyCF INDS HLDGS INC$104,223,000
+27.7%
2,025,713
+12.6%
7.97%
+7.4%
STNE BuySTONECO LTD$75,125,000
+192.2%
1,120,266
+166.8%
5.75%
+145.7%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$69,584,000
+330.4%
179,790
+257.3%
5.32%
+261.9%
AAPL NewAPPLE INCcall$68,480,000500,000
+100.0%
5.24%
SHOP BuySHOPIFY INCcl a$67,968,000
+86.3%
46,522
+41.1%
5.20%
+56.6%
GOOG SellALPHABET INCcap stk cl c$66,834,000
+12.2%
26,666
-7.4%
5.11%
-5.7%
MSFT BuyMICROSOFT CORP$53,961,000
+449.9%
199,193
+378.6%
4.13%
+362.3%
FCX SellFREEPORT-MCMORAN INCcl b$47,131,000
-17.3%
1,270,037
-26.6%
3.60%
-30.4%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$43,107,000
+12.3%
1,387,853
+5.5%
3.30%
-5.6%
UBER SellUBER TECHNOLOGIES INC$41,409,000
-37.9%
826,196
-32.5%
3.17%
-47.8%
BILL BuyBILL COM HLDGS INC$38,136,000
+84.4%
208,186
+46.4%
2.92%
+55.0%
AVTR SellAVANTOR INC$35,505,000
+1.3%
999,849
-17.4%
2.72%
-14.8%
AMAT NewAPPLIED MATLS INC$30,942,000217,286
+100.0%
2.37%
NOW SellSERVICENOW INC$30,282,000
+9.7%
55,104
-0.2%
2.32%
-7.8%
MGM SellMGM RESORTS INTERNATIONAL$27,722,000
-25.5%
649,984
-33.6%
2.12%
-37.3%
SNAP BuySNAP INCcl a$27,038,000
+135.3%
396,808
+80.6%
2.07%
+97.9%
AAPL NewAPPLE INC$25,374,000185,267
+100.0%
1.94%
HSBC NewHSBC HLDGS PLCspon adr new$25,009,000866,873
+100.0%
1.91%
TMO SellTHERMO FISHER SCIENTIFIC INC$24,973,000
-38.3%
49,504
-44.2%
1.91%
-48.1%
FISV NewFISERV INC$21,378,000200,000
+100.0%
1.64%
REG NewREGENCY CTRS CORP$14,980,000233,810
+100.0%
1.15%
MAPS NewWM TECHNOLOGY INC$8,006,000448,292
+100.0%
0.61%
ABR NewARBOR REALTY TRUST INC$7,508,000421,338
+100.0%
0.57%
HIIIU  HUDSON EXECUTIVE INVES IIIunit 02/22/2026$7,493,000
+0.7%
750,0000.0%0.57%
-15.4%
APPF NewAPPFOLIO INC$7,060,00050,000
+100.0%
0.54%
TALK NewTALKSPACE INC$6,648,000800,000
+100.0%
0.51%
NCNO NewNCINO INC$5,992,000100,000
+100.0%
0.46%
OPCH BuyOPTION 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%
500,0000.0%0.39%
-13.9%
TALO NewTALOS ENERGY INC$4,654,000297,542
+100.0%
0.36%
GSQDU  G SQUARED ASCEND I INCunit 99/99/9999$4,020,000
+0.5%
400,0000.0%0.31%
-15.4%
CRZNU  CORAZON CAPITAL V838 MONOCERunit 03/24/2026$4,000,000
+0.5%
400,0000.0%0.31%
-15.5%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$4,000,000400,000
+100.0%
0.31%
AACU SellARES 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%
400,0000.0%0.30%
-16.4%
OSIU NewOSIRIS ACQUISITION CORPunit 99/99/9999$3,912,000394,375
+100.0%
0.30%
GAMCU  GOLDEN ARROW MERGER CORPunit 07/31/2026$3,777,000
-0.1%
380,0000.0%0.29%
-16.0%
HCIIU  HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$3,486,000
+1.5%
350,0000.0%0.27%
-14.4%
AFIN NewAMERICAN FIN TR INC$3,392,000400,000
+100.0%
0.26%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$3,066,000300,000
+100.0%
0.24%
COVAU  COVA ACQUISITION CORPunit 04/01/2021$3,027,000
+1.4%
300,0000.0%0.23%
-14.7%
ATVCU  TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$3,027,000
+0.4%
300,0000.0%0.23%
-15.3%
FRXBU  FOREST ROAD ACQUISITION CORunit 99/99/9999$3,011,000
+0.8%
300,0000.0%0.23%
-15.4%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$3,003,000300,000
+100.0%
0.23%
FSRXU  FINSERV ACQUISITION CORP IIunit 02/17/2026$3,000,000
+0.3%
300,0000.0%0.23%
-15.8%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$2,997,0000.0%300,0000.0%0.23%
-16.1%
VLATU NewVALOR LATITUDE ACQUISITN CORunit 04/02/2026$2,982,000300,000
+100.0%
0.23%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$2,985,000300,000
+100.0%
0.23%
OSH NewOAK STR HEALTH INC$2,917,00049,800
+100.0%
0.22%
DTOCU SellDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$2,884,000
-2.5%
291,297
-2.7%
0.22%
-17.8%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$2,503,000250,000
+100.0%
0.19%
FWAC NewFIFTH WALL ACQUISITN CORP II$2,488,000250,000
+100.0%
0.19%
TBSAU  TB SA ACQUISITION CORPunit 03/25/2028$1,992,000
+1.1%
200,0000.0%0.15%
-15.1%
TWOA SellTWO$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%
150,0000.0%0.12%
-14.7%
TCVA NewTCV ACQUISITION CORP$1,487,000150,000
+100.0%
0.11%
GOBI NewGOBI ACQUISITION CORP$1,478,000150,000
+100.0%
0.11%
PTE  POLARITYTE INC$1,235,000
-8.1%
1,210,6550.0%0.09%
-23.0%
COR NewCORESITE RLTY CORP$1,036,0007,699
+100.0%
0.08%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$1,034,000
+3.7%
100,0000.0%0.08%
-13.2%
ARTAU NewARTISAN ACQUISITION CORPunit 03/26/2026$840,00084,295
+100.0%
0.06%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$716,000
+2.0%
70,0000.0%0.06%
-14.1%
TSP NewTUSIMPLE HLDGS INCcl a$534,0007,500
+100.0%
0.04%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$500,00050,000
+100.0%
0.04%
SLG NewSL GREEN RLTY CORP$267,0003,343
+100.0%
0.02%
AGS NewPLAYAGS INC$183,00018,480
+100.0%
0.01%
VAQC ExitVECTOR ACQUISITION CORP II$0-37,249
-100.0%
-0.03%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-49,170
-100.0%
-0.04%
RRD ExitDONNELLEY R R & SONS CO$0-150,000
-100.0%
-0.06%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-75,000
-100.0%
-0.07%
LEGAU ExitLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$0-93,500
-100.0%
-0.08%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.09%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-120,611
-100.0%
-0.11%
FRWAU ExitPWP FORWARD ACQUISITION CORPunit 03/10/2026$0-141,507
-100.0%
-0.13%
VRT ExitVERTIV HOLDINGS CO$0-78,002
-100.0%
-0.14%
DISAU ExitDISRUPTIVE ACQUISITION CORPunit 03/06/2026$0-200,000
-100.0%
-0.18%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-200,000
-100.0%
-0.18%
NOMD ExitNOMAD FOODS LTD$0-75,000
-100.0%
-0.19%
BRP ExitBRP GROUP INC$0-76,250
-100.0%
-0.19%
KSICU ExitKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$0-250,000
-100.0%
-0.22%
IQ ExitIQIYI INCsponsored ads$0-150,000
-100.0%
-0.23%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-268,043
-100.0%
-0.24%
BIGC ExitBIGCOMMERCE HLDGS INC$0-49,800
-100.0%
-0.26%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-300,000
-100.0%
-0.27%
TWLO ExitTWILIO INCcl a$0-10,000
-100.0%
-0.31%
ATHNU ExitATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$0-350,000
-100.0%
-0.32%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-400,000
-100.0%
-0.36%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-400,000
-100.0%
-0.37%
ZWRKU ExitZ-WORK ACQUISITION CORPunit 99/99/9999$0-500,000
-100.0%
-0.45%
AURCU ExitAURORA ACQUISITION CORPunit 03/02/2026$0-500,000
-100.0%
-0.47%
PCH ExitPOTLATCHDELTIC CORPORATION$0-106,406
-100.0%
-0.51%
INSM ExitINSMED INC$0-217,870
-100.0%
-0.68%
SSPK ExitSILVER SPIKE ACQUISITION COR$0-448,292
-100.0%
-0.75%
PINS ExitPINTEREST INCcl a$0-147,433
-100.0%
-0.99%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-1,736,372
-100.0%
-1.57%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-101,580
-100.0%
-1.69%
VALE ExitVALE S Asponsored ads$0-1,107,663
-100.0%
-1.75%
RL ExitRALPH LAUREN CORPcl a$0-180,475
-100.0%
-2.02%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-221,276
-100.0%
-2.25%
CMA ExitCOMERICA INC$0-357,653
-100.0%
-2.34%
FCX ExitFREEPORT-MCMORAN INCcall$0-1,000,000
-100.0%
-3.00%
EXPE ExitEXPEDIA GROUP INC$0-237,966
-100.0%
-3.73%
MA ExitMASTERCARD INCORPORATEDcl a$0-146,796
-100.0%
-4.76%
COF ExitCAPITAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC21Q3 20238.9%
MICROSOFT CORP19Q3 202316.8%
SPDR S&P500 ETF TRUST18Q3 202352.6%
AMAZON.COM INC18Q3 202314.7%
SERVICENOW INC14Q4 20214.8%
POLARITYTE INC14Q3 20211.7%
TECK RESOURCES LTD13Q3 202316.5%
OPTION CARE HEALTH INC11Q3 20232.6%
D R HORTON INC11Q1 20232.7%
AVANTOR INC10Q3 20233.3%

View Castle Hook Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Castle Hook Partners LP's complete filings history.

Compare quarters

Export Castle Hook Partners LP's holdings