Castle Hook Partners LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.8T
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 6,000,000 | $1.0T | 36.28% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 2,250,000 | $848.8B | 30.46% | Put |
| 3 | ASHRDBX ETF TR | 12,287,604 | $419.9B | 15.07% | Call |
| 4 | TECK/BTECK RESOURCES LTD | 5,069,681 | $155.0B | 5.56% | |
| 5 | PSXPHILLIPS 66 | 1,019,455 | $83.6B | 3.00% | |
| 6 | SLBSCHLUMBERGER LTD | 944,444 | $33.8B | 1.21% | |
| 7 | TQJSIGNATURE BK NEW YORK N Y | 142,163 | $25.5B | 0.91% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 286,105 | $23.2B | 0.83% | |
| 9 | EQTEQT CORP | 633,891 | $21.8B | 0.78% | |
| 10 | ARANTERO RESOURCES CORP | 696,364 | $21.3B | 0.77% | |
| 11 | DYHTARGET CORP | 133,654 | $18.9B | 0.68% | |
| 12 | OPCHOPTION CARE HEALTH INC | 664,153 | $18.5B | 0.66% | |
| 13 | URAGLOBAL X FDS | 802,810 | $14.9B | 0.53% | |
| 14 | 0C3ENDEAVOR GROUP HLDGS INC | 583,845 | $12.0B | 0.43% | |
| 15 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.3B | 0.26% | |
| 16 | OKLOALTC ACQUISITION CORP | 500,000 | $4.8B | 0.17% | |
| 17 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.14% | |
| 18 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.14% | |
| 19 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.14% | |
| 20 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 0.13% | |
| 21 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.12% | |
| 22 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.11% | |
| 23 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.0B | 0.11% | |
| 24 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.11% | |
| 25 | JACSJACKSON ACQUISITION CO | 297,972 | $3.0B | 0.11% | |
| 26 | —FINSERV ACQUISITION CORP II | 300,000 | $2.9B | 0.11% | |
| 27 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $2.9B | 0.11% | |
| 28 | —FOREST ROAD ACQUISITION COR | 300,000 | $2.9B | 0.11% | |
| 29 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $2.9B | 0.11% | |
| 30 | —DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.7B | 0.10% | |
| 31 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.5B | 0.09% | |
| 32 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.4B | 0.09% | |
| 33 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.07% | |
| 34 | CNDACONCORD ACQUISITION CORP III | 200,000 | $2.0B | 0.07% | |
| 35 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.07% | |
| 36 | LPATWO | 170,196 | $1.7B | 0.06% | |
| 37 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5B | 0.05% | |
| 38 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.05% | |
| 39 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.05% | |
| 40 | UNVREURUNIVAR SOLUTIONS INC | 50,000 | $1.2B | 0.04% | |
| 41 | —MELI KASZEK PIONEER CORP | 100,000 | $990.0M | 0.04% | |
| 42 | —SCREAMING EAGLE ACQUISITN CO | 92,524 | $898.0M | 0.03% | |
| 43 | —OSIRIS ACQUISITION CORP | 67,499 | $659.0M | 0.02% | |
| 44 | —FRONTIER INVESTMENT CORP | 20,370 | $198.0M | 0.01% |