$2.79 Billion is the total value of Castle Hook Partners LP's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRcall | $1,010,760,000 | +179.8% | 6,000,000 | +200.0% | 36.28% | +130.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $848,813,000 | -6.0% | 2,250,000 | +12.5% | 30.46% | -22.7% |
| ASHR | New | DBX ETF TRcall | $341,700,000 | – | 10,000,000 | +100.0% | 12.26% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $154,980,000 | -28.7% | 5,069,681 | -5.8% | 5.56% | -41.3% |
| PSX | Buy | PHILLIPS 66 | $83,585,000 | +86.7% | 1,019,455 | +96.7% | 3.00% | +53.6% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $78,167,000 | – | 2,287,604 | +100.0% | 2.80% | – |
| SLB | New | SCHLUMBERGER LTD | $33,773,000 | – | 944,444 | +100.0% | 1.21% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,477,000 | -45.4% | 142,163 | -10.6% | 0.91% | -55.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,203,000 | – | 286,105 | +100.0% | 0.83% | – |
| EQT | New | EQT CORP | $21,806,000 | – | 633,891 | +100.0% | 0.78% | – |
| AR | New | ANTERO RESOURCES CORP | $21,344,000 | – | 696,364 | +100.0% | 0.77% | – |
| TGT | New | TARGET CORP | $18,876,000 | – | 133,654 | +100.0% | 0.68% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $18,457,000 | -22.5% | 664,153 | -20.4% | 0.66% | -36.3% |
| URA | GLOBAL X FDSglobal x uranium | $14,900,000 | -29.1% | 802,810 | 0.0% | 0.54% | -41.6% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $12,004,000 | – | 583,845 | +100.0% | 0.43% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,350,000 | -0.5% | 750,000 | 0.0% | 0.26% | -18.0% | |
| ALCC | ALTC ACQUISITION CORP | $4,825,000 | -1.1% | 500,000 | 0.0% | 0.17% | -18.8% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.14% | -17.4% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,944,000 | -0.4% | 400,000 | 0.0% | 0.14% | -17.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,912,000 | +0.3% | 400,000 | 0.0% | 0.14% | -17.6% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,713,000 | -0.8% | 380,000 | 0.0% | 0.13% | -18.4% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,441,000 | -0.1% | 350,000 | 0.0% | 0.12% | -17.3% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,976,000 | +0.5% | 300,000 | 0.0% | 0.11% | -17.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,952,000 | -1.2% | 300,000 | 0.0% | 0.11% | -18.5% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $2,950,000 | -1.0% | 297,972 | 0.0% | 0.11% | -18.5% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,946,000 | -0.4% | 300,000 | 0.0% | 0.11% | -17.8% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,955,000 | -1.5% | 300,000 | 0.0% | 0.11% | -19.1% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,940,000 | -0.3% | 300,000 | 0.0% | 0.11% | -17.8% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,943,000 | -1.3% | 300,000 | 0.0% | 0.11% | -18.5% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,937,000 | -0.2% | 300,000 | 0.0% | 0.10% | -18.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,721,000 | -0.4% | 278,826 | 0.0% | 0.10% | -17.6% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.09% | -17.8% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,440,000 | +0.5% | 250,000 | 0.0% | 0.09% | -17.0% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,004,000 | -1.8% | 200,000 | 0.0% | 0.07% | -19.1% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,004,000 | -0.7% | 200,000 | 0.0% | 0.07% | -18.2% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,962,000 | +0.1% | 200,000 | 0.0% | 0.07% | -17.6% | |
| TWOA | TWO | $1,663,000 | -0.1% | 170,196 | 0.0% | 0.06% | -17.8% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,469,000 | -0.7% | 149,105 | 0.0% | 0.05% | -18.5% | |
| TCVA | TCV ACQUISITION CORP | $1,463,000 | -0.1% | 150,000 | 0.0% | 0.05% | -17.2% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,455,000 | -1.0% | 150,000 | 0.0% | 0.05% | -18.8% | ||
| UNVR | New | UNIVAR SOLUTIONS INC | $1,244,000 | – | 50,000 | +100.0% | 0.04% | – |
| MELI KASZEK PIONEER CORPclass a ord | $990,000 | -3.7% | 100,000 | 0.0% | 0.04% | -20.0% | ||
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $898,000 | -9.1% | 92,524 | -6.4% | 0.03% | -25.6% | |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $659,000 | -1.6% | 67,499 | -0.3% | 0.02% | -17.2% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $198,000 | -8.3% | 20,370 | -8.2% | 0.01% | -22.2% |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -352,855 | -100.0% | -0.15% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -305,810 | -100.0% | -0.46% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -132,756 | -100.0% | -0.47% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,873 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,937 | -100.0% | -0.62% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -116,675 | -100.0% | -0.69% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -581,831 | -100.0% | -0.81% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -521,278 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -183,761 | -100.0% | -0.87% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -630,715 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,007 | -100.0% | -1.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -438,185 | -100.0% | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -165,455 | -100.0% | -1.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -670,859 | -100.0% | -1.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,204,943 | -100.0% | -1.88% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -419,960 | -100.0% | -1.90% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -440,618 | -100.0% | -1.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -149,232 | -100.0% | -2.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -378,934 | -100.0% | -2.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -648,818 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.