$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-13 |
| 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.