$2.3 Billion is the total value of Castle Hook Partners LP's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOMA HOLDINGS INC | $12,700,000 | -31.4% | 2,500,000 | 0.0% | 0.55% | -19.5% | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,358,000 | -0.4% | 750,000 | 0.0% | 0.32% | +16.8% | |
| SMARTRENT INC | $6,776,000 | -25.0% | 700,000 | 0.0% | 0.30% | -11.9% | ||
| ALCC | ALTC ACQUISITION CORP | $4,925,000 | +0.2% | 500,000 | 0.0% | 0.21% | +17.6% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,973,000 | -0.2% | 400,000 | 0.0% | 0.17% | +16.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | +0.3% | 400,000 | 0.0% | 0.17% | +17.7% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,952,000 | -0.2% | 400,000 | 0.0% | 0.17% | +17.0% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,936,000 | +0.5% | 400,000 | 0.0% | 0.17% | +17.9% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,728,000 | -0.9% | 380,000 | 0.0% | 0.16% | +15.7% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,465,000 | -0.4% | 350,000 | 0.0% | 0.15% | +17.1% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,153,000 | +2.0% | 300,000 | 0.0% | 0.14% | +19.1% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $3,000,000 | +0.6% | 300,000 | 0.0% | 0.13% | +18.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,000,000 | +0.5% | 300,000 | 0.0% | 0.13% | +18.0% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,990,000 | +0.2% | 300,000 | 0.0% | 0.13% | +17.1% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,976,000 | -0.3% | 300,000 | 0.0% | 0.13% | +17.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,958,000 | 0.0% | 300,000 | 0.0% | 0.13% | +17.3% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.13% | +17.3% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,763,000 | +1.1% | 278,826 | 0.0% | 0.12% | +18.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,488,000 | +1.3% | 250,000 | 0.0% | 0.11% | +18.7% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,478,000 | -1.9% | 250,000 | 0.0% | 0.11% | +14.9% | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,022,000 | +0.1% | 200,000 | 0.0% | 0.09% | +17.3% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,980,000 | +0.9% | 200,000 | 0.0% | 0.09% | +17.8% | |
| TWOA | TWO | $1,656,000 | -0.6% | 170,196 | 0.0% | 0.07% | +16.1% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,544,000 | +3.2% | 150,000 | 0.0% | 0.07% | +19.6% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,485,000 | -0.8% | 149,105 | 0.0% | 0.06% | +16.1% | |
| TCVA | TCV ACQUISITION CORP | $1,479,000 | +0.6% | 150,000 | 0.0% | 0.06% | +16.4% | |
| MELI KASZEK PIONEER CORPclass a ord | $1,156,000 | +4.6% | 100,000 | 0.0% | 0.05% | +22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-13 |
| 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 |
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.