$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDSglobal x uranium | $14,900,000 | -29.1% | 802,810 | 0.0% | 0.54% | -41.6% | |
| 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% | ||
| MELI KASZEK PIONEER CORPclass a ord | $990,000 | -3.7% | 100,000 | 0.0% | 0.04% | -20.0% |
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 | 2024-05-13 |
| 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.