$2.29 Billion is the total value of Castle Hook Partners LP's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $903,280,000 | – | 2,000,000 | +100.0% | 39.40% | – |
| GLD | New | SPDR GOLD TRcall | $361,300,000 | – | 2,000,000 | +100.0% | 15.76% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $217,369,000 | +24.3% | 5,381,741 | -11.3% | 9.48% | +24.5% |
| COP | New | CONOCOPHILLIPS | $64,882,000 | – | 648,818 | +100.0% | 2.83% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $57,499,000 | – | 378,934 | +100.0% | 2.51% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $46,663,000 | +21.3% | 158,993 | +33.6% | 2.04% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $46,010,000 | +45.5% | 149,232 | +58.7% | 2.01% | +45.8% |
| CF | Sell | CF INDS HLDGS INC | $45,410,000 | -21.4% | 440,618 | -46.0% | 1.98% | -21.3% |
| PSX | New | PHILLIPS 66 | $44,774,000 | – | 518,282 | +100.0% | 1.95% | – |
| NTR | New | NUTRIEN LTD | $43,672,000 | – | 419,960 | +100.0% | 1.90% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,992,000 | +33.0% | 1,204,943 | +56.3% | 1.88% | +33.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,917,000 | +162.5% | 670,859 | +135.7% | 1.70% | +162.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $36,711,000 | +273.6% | 438,185 | +243.0% | 1.60% | +274.1% |
| V | New | VISA INC | $36,693,000 | – | 165,455 | +100.0% | 1.60% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,535,000 | -6.1% | 12,007 | -2.7% | 1.46% | -5.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $23,820,000 | -31.0% | 834,047 | -31.3% | 1.04% | -30.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $21,002,000 | +368.6% | 802,810 | +308.8% | 0.92% | +369.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $20,164,000 | – | 630,715 | +100.0% | 0.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,993,000 | – | 183,761 | +100.0% | 0.87% | – |
| HAL | New | HALLIBURTON CO | $19,741,000 | – | 521,278 | +100.0% | 0.86% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,624,000 | -59.2% | 581,831 | -59.4% | 0.81% | -59.1% |
| SQ | New | BLOCK INCcl a | $15,821,000 | – | 116,675 | +100.0% | 0.69% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,138,000 | -44.3% | 23,937 | -37.1% | 0.62% | -44.2% |
| SHOP | Sell | SHOPIFY INCcl a | $12,081,000 | -52.5% | 17,873 | -3.3% | 0.53% | -52.4% |
| New | SL GREEN RLTY CORP | $10,777,000 | – | 132,756 | +100.0% | 0.47% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,465,000 | – | 305,810 | +100.0% | 0.46% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,388,000 | +0.4% | 750,000 | 0.0% | 0.32% | +0.6% | |
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | -0.9% | 500,000 | 0.0% | 0.21% | -0.5% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,958,000 | -0.4% | 400,000 | 0.0% | 0.17% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,952,000 | -0.5% | 400,000 | 0.0% | 0.17% | -0.6% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,900,000 | -0.9% | 400,000 | 0.0% | 0.17% | -0.6% | |
| ZTS | New | ZOETIS INCcl a | $3,772,000 | – | 20,000 | +100.0% | 0.16% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,743,000 | +0.4% | 380,000 | 0.0% | 0.16% | +0.6% | |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,518,000 | -11.7% | 352,855 | -11.8% | 0.15% | -11.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,444,000 | -0.6% | 350,000 | 0.0% | 0.15% | -0.7% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,000,000 | -4.9% | 300,000 | 0.0% | 0.13% | -4.4% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $2,980,000 | -13.7% | 297,972 | -14.1% | 0.13% | -13.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,988,000 | -0.4% | 300,000 | 0.0% | 0.13% | -0.8% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,982,000 | -0.3% | 300,000 | 0.0% | 0.13% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,961,000 | -1.3% | 300,000 | 0.0% | 0.13% | -1.5% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,949,000 | -0.8% | 300,000 | 0.0% | 0.13% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,957,000 | -0.0% | 300,000 | 0.0% | 0.13% | 0.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,944,000 | -1.1% | 300,000 | 0.0% | 0.13% | -1.5% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,733,000 | -1.1% | 278,826 | 0.0% | 0.12% | -0.8% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,448,000 | -1.2% | 250,000 | 0.0% | 0.11% | -0.9% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,428,000 | -2.4% | 250,000 | 0.0% | 0.11% | -1.9% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,040,000 | +0.9% | 200,000 | 0.0% | 0.09% | +1.1% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,018,000 | -1.0% | 200,000 | 0.0% | 0.09% | -1.1% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,960,000 | -1.0% | 200,000 | 0.0% | 0.08% | -1.2% | |
| TWOA | TWO | $1,665,000 | +0.5% | 170,196 | 0.0% | 0.07% | +1.4% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,480,000 | -0.3% | 149,105 | 0.0% | 0.06% | 0.0% | |
| TCVA | TCV ACQUISITION CORP | $1,464,000 | -1.0% | 150,000 | 0.0% | 0.06% | 0.0% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,470,000 | -4.8% | 150,000 | 0.0% | 0.06% | -4.5% | ||
| RDN | New | RADIAN GROUP INC | $1,333,000 | – | 60,000 | +100.0% | 0.06% | – |
| MELI KASZEK PIONEER CORPclass a ord | $1,028,000 | -11.1% | 100,000 | 0.0% | 0.04% | -10.0% | ||
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $988,000 | – | 98,820 | +100.0% | 0.04% | – | |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $670,000 | 0.0% | 67,710 | -0.1% | 0.03% | 0.0% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $216,000 | -45.0% | 22,183 | -44.6% | 0.01% | -47.1% |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -36,253 | -100.0% | -0.06% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -101,000 | -100.0% | -0.12% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -319,608 | -100.0% | -0.14% | – | |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.17% | – |
| Exit | SOLID POWER INC | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -491,812 | -100.0% | -0.24% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -36,080 | -100.0% | -0.29% | – |
| Exit | SMARTRENT INC | $0 | – | -700,000 | -100.0% | -0.30% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -96,578 | -100.0% | -0.30% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,152 | -100.0% | -0.30% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -265,231 | -100.0% | -0.39% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,500,000 | -100.0% | -0.46% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,500,000 | -100.0% | -0.55% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,260 | -100.0% | -0.69% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -245,674 | -100.0% | -0.69% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,470 | -100.0% | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -833,887 | -100.0% | -1.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -467,247 | -100.0% | -1.19% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -728,150 | -100.0% | -1.34% | – |
| Exit | WEWORK INCcl a | $0 | – | -5,000,000 | -100.0% | -1.87% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000,000 | -100.0% | -62.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.