Castle Hook Partners LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.5B
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,500,000 | $573.6M | 38.75% | Put |
| 2 | TECK/BTECK RESOURCES LTD | 3,685,226 | $139.4M | 9.42% | |
| 3 | HUMHUMANA INC | 168,181 | $86.1M | 5.82% | |
| 4 | FCXFREEPORT-MCMORAN INC | 1,758,961 | $66.8M | 4.52% | |
| 5 | NFLXNETFLIX INC | 194,810 | $57.4M | 3.88% | |
| 6 | EXECHESAPEAKE ENERGY CORP | 454,551 | $42.9M | 2.90% | |
| 7 | PGRPROGRESSIVE CORP | 314,266 | $40.8M | 2.75% | |
| 8 | ARANTERO RESOURCES CORP | 1,280,803 | $39.7M | 2.68% | |
| 9 | EQTEQT CORP | 1,172,096 | $39.7M | 2.68% | |
| 10 | AVTRAVANTOR INC | 1,525,179 | $32.2M | 2.17% | |
| 11 | AMRALPHA METALLURGICAL RESOUR I | 215,096 | $31.5M | 2.13% | |
| 12 | ARCH1USDARCH RESOURCES INC | 218,425 | $31.2M | 2.11% | |
| 13 | BKRBAKER HUGHES COMPANY | 1,045,197 | $30.9M | 2.08% | |
| 14 | CFCF INDS HLDGS INC | 258,099 | $22.0M | 1.49% | |
| 15 | ACGLARCH CAP GROUP LTD | 328,685 | $20.6M | 1.39% | |
| 16 | OPCHOPTION CARE HEALTH INC | 681,831 | $20.5M | 1.39% | |
| 17 | REEVEREST RE GROUP LTD | 61,129 | $20.3M | 1.37% | |
| 18 | VVISA INC | 96,224 | $20.0M | 1.35% | |
| 19 | BTUPEABODY ENERGY CORP | 731,933 | $19.3M | 1.31% | |
| 20 | AAALCOA CORP | 373,353 | $17.0M | 1.15% | |
| 21 | URAGLOBAL X FDS | 802,810 | $16.1M | 1.09% | |
| 22 | 0C3ENDEAVOR GROUP HLDGS INC | 690,865 | $15.6M | 1.05% | |
| 23 | BPBP PLC | 430,292 | $15.0M | 1.02% | |
| 24 | NTRNUTRIEN LTD | 204,729 | $15.0M | 1.01% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 291,817 | $12.1M | 0.82% | |
| 26 | WFRDWEATHERFORD INTL PLC | 228,780 | $11.6M | 0.79% | |
| 27 | RIGTRANSOCEAN LTD | 1,193,317 | $5.4M | 0.37% | |
| 28 | OKLOALTC ACQUISITION CORP | 500,000 | $5.0M | 0.34% | |
| 29 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.1M | 0.28% | |
| 30 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0M | 0.20% | |
| 31 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0M | 0.20% | |
| 32 | —FOREST ROAD ACQUISITION COR | 300,000 | $3.0M | 0.20% | |
| 33 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0M | 0.20% | |
| 34 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5M | 0.17% | |
| 35 | —BLUE WHALE ACQUISITION CORP | 250,000 | $2.5M | 0.17% | |
| 36 | CNDACONCORD ACQUISITION CORP III | 200,000 | $2.0M | 0.14% | |
| 37 | —TB SA ACQUISITION CORP | 200,000 | $2.0M | 0.14% | |
| 38 | KRSPRICE ACQUISITION CORP II | 181,059 | $1.9M | 0.13% | |
| 39 | —TCV ACQUISITION CORP | 150,000 | $1.5M | 0.10% | |
| 40 | CNDACONCORD ACQUISITION CORP II | 150,000 | $1.5M | 0.10% | |
| 41 | CCIXCHURCHILL CAPITAL CORP VI | 149,105 | $1.5M | 0.10% | |
| 42 | —MELI KASZEK PIONEER CORP | 100,000 | $998K | 0.07% |