$630 Million is the total value of Castle Hook Partners LP's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $104,101,000 | -32.8% | 3,423,262 | -32.5% | 16.53% | +197.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,009,000 | +128.5% | 562,672 | +96.7% | 8.42% | +910.2% |
| AR | Buy | ANTERO RESOURCES CORP | $52,963,000 | +148.1% | 1,734,791 | +149.1% | 8.41% | +997.7% |
| EQT | Buy | EQT CORP | $49,410,000 | +126.6% | 1,212,517 | +91.3% | 7.84% | +901.8% |
| NFLX | New | NETFLIX INC | $44,541,000 | – | 189,180 | +100.0% | 7.07% | – |
| TGT | Buy | TARGET CORP | $40,227,000 | +113.1% | 271,091 | +102.8% | 6.39% | +843.3% |
| BTU | New | PEABODY ENERGY CORP | $31,899,000 | – | 1,285,228 | +100.0% | 5.06% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $29,061,000 | – | 212,373 | +100.0% | 4.61% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $25,648,000 | – | 216,256 | +100.0% | 4.07% | – |
| HUM | New | HUMANA INC | $19,929,000 | – | 41,074 | +100.0% | 3.16% | – |
| CF | New | CF INDS HLDGS INC | $19,251,000 | – | 200,015 | +100.0% | 3.06% | – |
| WDAY | New | WORKDAY INCcl a | $18,674,000 | – | 122,680 | +100.0% | 2.96% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $16,320,000 | -11.6% | 518,593 | -21.9% | 2.59% | +291.4% |
| URA | GLOBAL X FDSglobal x uranium | $15,912,000 | +6.8% | 802,810 | 0.0% | 2.53% | +372.1% | |
| DHI | New | D R HORTON INC | $14,131,000 | – | 209,814 | +100.0% | 2.24% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $13,997,000 | +16.6% | 690,865 | +18.3% | 2.22% | +415.5% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $7,373,000 | +0.3% | 750,000 | 0.0% | 1.17% | +343.6% | |
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | +1.1% | 500,000 | 0.0% | 0.78% | +348.0% | |
| AUY | New | YAMANA GOLD INC | $4,530,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,968,000 | +0.6% | 400,000 | 0.0% | 0.63% | +343.7% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,956,000 | -0.3% | 400,000 | 0.0% | 0.63% | +342.3% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $3,932,000 | +0.5% | 400,000 | 0.0% | 0.62% | +345.7% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,743,000 | +0.8% | 380,000 | 0.0% | 0.59% | +346.6% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,453,000 | +0.3% | 350,000 | 0.0% | 0.55% | +341.9% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,982,000 | +1.0% | 300,000 | 0.0% | 0.47% | +346.2% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $2,982,000 | +0.2% | 300,000 | 0.0% | 0.47% | +342.1% | |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,979,000 | +0.8% | 300,000 | 0.0% | 0.47% | +346.2% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,961,000 | +0.8% | 300,000 | 0.0% | 0.47% | +347.6% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,949,000 | +0.3% | 300,000 | 0.0% | 0.47% | +341.5% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,943,000 | -0.1% | 300,000 | 0.0% | 0.47% | +340.6% | |
| ATVCU | IRIS ACQUISITION CORPunit 02/24/2026 | $2,940,000 | -0.1% | 300,000 | 0.0% | 0.47% | +340.6% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,735,000 | +0.5% | 278,826 | 0.0% | 0.43% | +342.9% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,460,000 | +0.8% | 250,000 | 0.0% | 0.39% | +344.3% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,418,000 | -1.7% | 250,000 | 0.0% | 0.38% | +336.4% | ||
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,024,000 | +1.0% | 200,000 | 0.0% | 0.32% | +345.8% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,012,000 | +0.4% | 200,000 | 0.0% | 0.32% | +343.1% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,980,000 | +0.9% | 200,000 | 0.0% | 0.31% | +348.6% | |
| Sell | JACKSON ACQUISITION COunit 99/99/9999 | $1,785,000 | -39.5% | 178,672 | -40.0% | 0.28% | +167.0% | |
| TWOA | TWO | $1,683,000 | +1.2% | 170,196 | 0.0% | 0.27% | +345.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,473,000 | +0.3% | 149,105 | 0.0% | 0.23% | +341.5% | |
| TCVA | TCV ACQUISITION CORP | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.23% | +339.6% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,461,000 | +0.4% | 150,000 | 0.0% | 0.23% | +346.2% | ||
| MELI KASZEK PIONEER CORPclass a ord | $987,000 | -0.3% | 100,000 | 0.0% | 0.16% | +336.1% | ||
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $907,000 | +1.0% | 92,524 | 0.0% | 0.14% | +350.0% | ||
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $661,000 | +0.3% | 67,499 | 0.0% | 0.10% | +337.5% | |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $200,000 | +1.0% | 20,370 | 0.0% | 0.03% | +357.1% | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -142,163 | -100.0% | -0.91% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -944,444 | -100.0% | -1.21% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,287,604 | -100.0% | -2.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,019,455 | -100.0% | -3.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -10,000,000 | -100.0% | -12.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,250,000 | -100.0% | -30.46% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000,000 | -100.0% | -36.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.