Castle Hook Partners LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$629.9B
Holdings
46
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD | 3,423,262 | $104.1B | 16.53% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 562,672 | $53.0B | 8.42% | |
| 3 | ARANTERO RESOURCES CORP | 1,734,791 | $53.0B | 8.41% | |
| 4 | EQTEQT CORP | 1,212,517 | $49.4B | 7.84% | |
| 5 | NFLXNETFLIX INC | 189,180 | $44.5B | 7.07% | |
| 6 | DYHTARGET CORP | 271,091 | $40.2B | 6.39% | |
| 7 | BTUPEABODY ENERGY CORP | 1,285,228 | $31.9B | 5.06% | |
| 8 | AMRALPHA METALLURGICAL RESOUR I | 212,373 | $29.1B | 4.61% | |
| 9 | ARCH1USDARCH RESOURCES INC | 216,256 | $25.6B | 4.07% | |
| 10 | HUMHUMANA INC | 41,074 | $19.9B | 3.16% | |
| 11 | CFCF INDS HLDGS INC | 200,015 | $19.3B | 3.06% | |
| 12 | WDAYWORKDAY INC | 122,680 | $18.7B | 2.96% | |
| 13 | OPCHOPTION CARE HEALTH INC | 518,593 | $16.3B | 2.59% | |
| 14 | URAGLOBAL X FDS | 802,810 | $15.9B | 2.53% | |
| 15 | DHID R HORTON INC | 209,814 | $14.1B | 2.24% | |
| 16 | 0C3ENDEAVOR GROUP HLDGS INC | 690,865 | $14.0B | 2.22% | |
| 17 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.4B | 1.17% | |
| 18 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 0.77% | |
| 19 | YRIYAMANA GOLD INC | 1,000,000 | $4.5B | 0.72% | |
| 20 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.63% | |
| 21 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.63% | |
| 22 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.62% | |
| 23 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 0.59% | |
| 24 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.5B | 0.55% | |
| 25 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.47% | |
| 26 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.47% | |
| 27 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.0B | 0.47% | |
| 28 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0B | 0.47% | |
| 29 | —FOREST ROAD ACQUISITION COR | 300,000 | $2.9B | 0.47% | |
| 30 | —FINSERV ACQUISITION CORP II | 300,000 | $2.9B | 0.47% | |
| 31 | IRABIRIS ACQUISITION CORP | 300,000 | $2.9B | 0.47% | |
| 32 | —DIGITAL TRANSFORMATN OPT COR | 278,826 | $2.7B | 0.43% | |
| 33 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5B | 0.39% | |
| 34 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.4B | 0.38% | |
| 35 | —ARGUS CAPITAL CORP | 200,000 | $2.0B | 0.32% | |
| 36 | CNDACONCORD ACQUISITION CORP III | 200,000 | $2.0B | 0.32% | |
| 37 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.31% | |
| 38 | JACSJACKSON ACQUISITION CO | 178,672 | $1.8B | 0.28% | |
| 39 | LPATWO | 170,196 | $1.7B | 0.27% | |
| 40 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5B | 0.23% | |
| 41 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.23% | |
| 42 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5B | 0.23% | |
| 43 | —MELI KASZEK PIONEER CORP | 100,000 | $987.0M | 0.16% | |
| 44 | —SCREAMING EAGLE ACQUISITN CO | 92,524 | $907.0M | 0.14% | |
| 45 | —OSIRIS ACQUISITION CORP | 67,499 | $661.0M | 0.10% | |
| 46 | —FRONTIER INVESTMENT CORP | 20,370 | $200.0M | 0.03% |