$1.48 Billion is the total value of Castle Hook Partners LP's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $573,645,000 | – | 1,500,000 | +100.0% | 38.75% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $139,375,247 | +33.9% | 3,685,226 | +7.7% | 9.42% | -43.0% |
| HUM | Buy | HUMANA INC | $86,140,626 | +332.2% | 168,181 | +309.5% | 5.82% | +83.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $66,840,518 | – | 1,758,961 | +100.0% | 4.52% | – |
| NFLX | Buy | NETFLIX INC | $57,445,573 | +29.0% | 194,810 | +3.0% | 3.88% | -45.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $42,895,978 | -19.1% | 454,551 | -19.2% | 2.90% | -65.6% |
| PGR | New | PROGRESSIVE CORP | $40,763,443 | – | 314,266 | +100.0% | 2.75% | – |
| AR | Sell | ANTERO RESOURCES CORP | $39,692,085 | -25.1% | 1,280,803 | -26.2% | 2.68% | -68.1% |
| EQT | Sell | EQT CORP | $39,652,008 | -19.7% | 1,172,096 | -3.3% | 2.68% | -65.8% |
| AVTR | New | AVANTOR INC | $32,166,025 | – | 1,525,179 | +100.0% | 2.17% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $31,487,903 | +8.4% | 215,096 | +1.3% | 2.13% | -53.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $31,188,906 | +21.6% | 218,425 | +1.0% | 2.11% | -48.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $30,864,667 | – | 1,045,197 | +100.0% | 2.08% | – |
| CF | Buy | CF INDS HLDGS INC | $21,990,035 | +14.2% | 258,099 | +29.0% | 1.48% | -51.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $20,634,844 | – | 328,685 | +100.0% | 1.39% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $20,516,295 | +25.7% | 681,831 | +31.5% | 1.39% | -46.5% |
| RE | New | EVEREST RE GROUP LTD | $20,250,204 | – | 61,129 | +100.0% | 1.37% | – |
| V | New | VISA INC | $19,991,498 | – | 96,224 | +100.0% | 1.35% | – |
| BTU | Sell | PEABODY ENERGY CORP | $19,337,670 | -39.4% | 731,933 | -43.1% | 1.31% | -74.2% |
| AA | New | ALCOA CORP | $16,976,361 | – | 373,353 | +100.0% | 1.15% | – |
| URA | GLOBAL X FDSglobal x uranium | $16,120,425 | +1.3% | 802,810 | 0.0% | 1.09% | -56.9% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $15,572,097 | +11.3% | 690,865 | 0.0% | 1.05% | -52.7% | |
| BP | New | BP PLCsponsored adr | $15,030,100 | – | 430,292 | +100.0% | 1.02% | – |
| NTR | New | NUTRIEN LTD | $14,951,359 | – | 204,729 | +100.0% | 1.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,139,587 | – | 291,817 | +100.0% | 0.82% | – |
| WFRD | New | WEATHERFORD INTL PLC | $11,649,478 | – | 228,780 | +100.0% | 0.79% | – |
| RIG | New | TRANSOCEAN LTD | $5,441,526 | – | 1,193,317 | +100.0% | 0.37% | – |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.34% | -56.8% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,086,200 | +3.3% | 400,000 | 0.0% | 0.28% | -56.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,030,000 | +1.6% | 300,000 | 0.0% | 0.20% | -56.7% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,018,000 | +2.3% | 300,000 | 0.0% | 0.20% | -56.4% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $3,021,000 | +2.0% | 300,000 | 0.0% | 0.20% | -56.6% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $3,009,000 | +2.2% | 300,000 | 0.0% | 0.20% | -56.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,511,250 | +2.1% | 250,000 | 0.0% | 0.17% | -56.5% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $2,497,500 | +3.3% | 250,000 | 0.0% | 0.17% | -56.0% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $2,038,000 | +1.3% | 200,000 | 0.0% | 0.14% | -56.7% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $2,020,000 | +2.0% | 200,000 | 0.0% | 0.14% | -56.7% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,901,120 | -36.2% | 181,059 | -39.6% | 0.13% | -72.9% |
| TCVA | TCV ACQUISITION CORP | $1,515,000 | +3.1% | 150,000 | 0.0% | 0.10% | -56.2% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,492,500 | +2.2% | 150,000 | 0.0% | 0.10% | -56.5% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,489,574 | +1.1% | 149,105 | 0.0% | 0.10% | -56.8% | |
| MELI KASZEK PIONEER CORPclass a ord | $998,000 | +1.1% | 100,000 | 0.0% | 0.07% | -57.3% | ||
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -20,370 | -100.0% | -0.03% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,499 | -100.0% | -0.10% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -92,524 | -100.0% | -0.14% | – | |
| TWOA | Exit | TWO | $0 | – | -170,196 | -100.0% | -0.27% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -178,672 | -100.0% | -0.28% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -200,000 | -100.0% | -0.32% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -278,826 | -100.0% | -0.43% | – |
| ATVCU | Exit | IRIS ACQUISITION CORPunit 02/24/2026 | $0 | – | -300,000 | -100.0% | -0.47% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -300,000 | -100.0% | -0.47% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -350,000 | -100.0% | -0.55% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -380,000 | -100.0% | -0.59% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -400,000 | -100.0% | -0.62% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.63% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -750,000 | -100.0% | -1.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -209,814 | -100.0% | -2.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -122,680 | -100.0% | -2.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -271,091 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.