$2.69 Billion is the total value of Castle Hook Partners LP's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,287,420,000 | – | 3,000,000 | +100.0% | 47.79% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $132,576,000 | +19.4% | 5,322,200 | +10.4% | 4.92% | -42.1% |
| MSFT | Buy | MICROSOFT CORP | $126,932,000 | +135.2% | 450,240 | +126.0% | 4.71% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,792,000 | +41.8% | 35,565 | +33.4% | 3.52% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $93,420,000 | -16.8% | 28,438 | -12.8% | 3.47% | -59.6% |
| NOW | Buy | SERVICENOW INC | $71,622,000 | +136.5% | 115,098 | +108.9% | 2.66% | +14.8% |
| CF | Sell | CF INDS HLDGS INC | $70,201,000 | -32.6% | 1,257,639 | -37.9% | 2.61% | -67.3% |
| WMT | New | WALMART INC | $65,373,000 | – | 469,024 | +100.0% | 2.43% | – |
| AVTR | Buy | AVANTOR INC | $50,873,000 | +43.3% | 1,243,849 | +24.4% | 1.89% | -30.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,359,000 | +77.6% | 77,641 | +56.8% | 1.65% | -13.8% |
| PLAN | New | ANAPLAN INC | $43,311,000 | – | 711,291 | +100.0% | 1.61% | – |
| SNAP | Buy | SNAP INCcl a | $39,223,000 | +45.1% | 530,979 | +33.8% | 1.46% | -29.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $35,386,000 | -17.9% | 1,173,263 | -15.5% | 1.31% | -60.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $33,791,000 | +518.0% | 1,392,852 | +457.1% | 1.25% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $33,438,000 | +8.1% | 259,754 | +19.5% | 1.24% | -47.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $30,051,000 | – | 639,373 | +100.0% | 1.12% | – |
| SHOP | Sell | SHOPIFY INCcl a | $29,945,000 | -55.9% | 22,087 | -52.5% | 1.11% | -78.6% |
| New | LIGHTSPEED COMMERCE INC | $29,279,000 | – | 303,628 | +100.0% | 1.09% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,872,000 | – | 113,402 | +100.0% | 1.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $25,432,000 | – | 226,506 | +100.0% | 0.94% | – |
| BILL | Sell | BILL COM HLDGS INC | $25,133,000 | -34.1% | 94,147 | -54.8% | 0.93% | -68.0% |
| LEN | New | LENNAR CORPcl a | $24,317,000 | – | 259,576 | +100.0% | 0.90% | – |
| REG | Buy | REGENCY CTRS CORP | $23,431,000 | +56.4% | 348,000 | +48.8% | 0.87% | -24.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $21,466,000 | – | 350,811 | +100.0% | 0.80% | – |
| New | DOMA HOLDINGS INC | $18,500,000 | – | 2,500,000 | +100.0% | 0.69% | – | |
| New | FRESHWORKS INC | $17,930,000 | – | 420,000 | +100.0% | 0.67% | – | |
| New | TOAST INCcl a | $17,378,000 | – | 347,904 | +100.0% | 0.64% | – | |
| SQ | New | SQUARE INCcl a | $14,015,000 | – | 58,433 | +100.0% | 0.52% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $13,585,000 | – | 175,000 | +100.0% | 0.50% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $9,567,000 | – | 184,969 | +100.0% | 0.36% | – |
| New | SMARTRENT INC | $9,034,000 | – | 700,000 | +100.0% | 0.34% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,388,000 | -1.4% | 750,000 | 0.0% | 0.27% | -52.2% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $7,094,000 | – | 528,232 | +100.0% | 0.26% | – |
| New | MONEYLION INCcl a | $6,652,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| MAPS | WM TECHNOLOGY INC | $6,500,000 | -18.8% | 448,292 | 0.0% | 0.24% | -60.6% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,943,000 | – | 21,827 | +100.0% | 0.22% | – |
| New | AEYE INC | $5,422,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $4,915,000 | – | 500,000 | +100.0% | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,892,000 | – | 360,000 | +100.0% | 0.18% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $4,279,000 | – | 125,000 | +100.0% | 0.16% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.15% | -51.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,960,000 | -1.0% | 400,000 | 0.0% | 0.15% | -52.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,960,000 | -1.0% | 400,000 | 0.0% | 0.15% | -52.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,916,000 | -0.6% | 400,000 | 0.0% | 0.14% | -51.8% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,762,000 | -0.4% | 380,000 | 0.0% | 0.14% | -51.6% | |
| HCAT | New | HEALTH CATALYST INC | $3,731,000 | – | 74,600 | +100.0% | 0.14% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,479,000 | -0.2% | 350,000 | 0.0% | 0.13% | -51.7% | |
| FISV | Sell | FISERV INC | $3,136,000 | -85.3% | 28,901 | -85.5% | 0.12% | -92.9% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,090,000 | +0.8% | 300,000 | 0.0% | 0.12% | -51.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,985,000 | -0.4% | 300,000 | 0.0% | 0.11% | -51.5% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,982,000 | -1.5% | 300,000 | 0.0% | 0.11% | -52.2% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,985,000 | -1.4% | 300,000 | 0.0% | 0.11% | -52.2% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,985,000 | +0.1% | 300,000 | 0.0% | 0.11% | -51.3% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,958,000 | -1.4% | 300,000 | 0.0% | 0.11% | -52.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,966,000 | -1.5% | 300,000 | 0.0% | 0.11% | -52.2% | |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,732,000 | -5.3% | 278,826 | -4.3% | 0.10% | -54.3% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,699,000 | – | 55,000 | +100.0% | 0.10% | – |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,525,000 | – | 250,000 | +100.0% | 0.09% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,455,000 | -1.3% | 250,000 | 0.0% | 0.09% | -52.1% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.08% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,962,000 | -1.5% | 200,000 | 0.0% | 0.07% | -52.0% | |
| TWOA | TWO | $1,666,000 | -0.6% | 170,196 | 0.0% | 0.06% | -51.6% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.06% | – | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,497,000 | – | 149,105 | +100.0% | 0.06% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,493,000 | -1.5% | 150,000 | 0.0% | 0.06% | -52.6% | |
| TCVA | TCV ACQUISITION CORP | $1,470,000 | -1.1% | 150,000 | 0.0% | 0.06% | -51.8% | |
| REXR | New | REXFORD INDL RLTY INC | $1,419,000 | – | 25,000 | +100.0% | 0.05% | – |
| TALO | Sell | TALOS ENERGY INC | $1,239,000 | -73.4% | 90,000 | -69.8% | 0.05% | -87.1% |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,105,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,041,000 | – | 104,305 | +100.0% | 0.04% | – | |
| EOLS | New | EVOLUS INC | $939,000 | – | 123,195 | +100.0% | 0.04% | – |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $832,000 | -78.7% | 83,732 | -78.8% | 0.03% | -89.6% |
| PTE | POLARITYTE INC | $783,000 | -36.6% | 1,210,655 | 0.0% | 0.03% | -69.1% | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $398,000 | – | 40,570 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $393,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSP | TUSIMPLE HLDGS INCcl a | $278,000 | -47.9% | 7,500 | 0.0% | 0.01% | -75.6% | |
| AGS | Exit | PLAYAGS INC | $0 | – | -18,480 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,343 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -70,000 | -100.0% | -0.06% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -84,295 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,699 | -100.0% | -0.08% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.11% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.19% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -49,800 | -100.0% | -0.22% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -400,000 | -100.0% | -0.26% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.31% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.39% | – |
| NCNO | Exit | NCINO INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -800,000 | -100.0% | -0.51% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -421,338 | -100.0% | -0.57% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -866,873 | -100.0% | -1.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -185,267 | -100.0% | -1.94% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -649,984 | -100.0% | -2.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -826,196 | -100.0% | -3.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,270,037 | -100.0% | -3.60% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500,000 | -100.0% | -5.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -179,790 | -100.0% | -5.32% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,120,266 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.