Castle Hook Partners

Latest statistics and disclosures from Castle Hook Partners's latest quarterly 13F-HR filing:

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Positions held by Castle Hook Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Hook Partners

Companies in the Castle Hook Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 39.4 $903M -33% 2.0M 451.64
Spdr Gold Tr Gold Shs Call Option (GLD) 15.8 $361M NEW 2.0M 180.65
Teck Resources CL B (TECK) 9.5 $217M -11% 5.4M 40.39
ConocoPhillips (COP) 2.8 $65M NEW 649k 100.00
Hilton Worldwide Holdings (HLT) 2.5 $58M NEW 379k 151.74
Signature Bank (SBNY) 2.0 $47M +33% 159k 293.49
Microsoft Corporation (MSFT) 2.0 $46M +58% 149k 308.31
CF Industries Holdings (CF) 2.0 $45M -46% 441k 103.06
Phillips 66 (PSX) 2.0 $45M NEW 518k 86.39
Nutrien (NTR) 1.9 $44M NEW 420k 103.99
Uber Technologies (UBER) 1.9 $43M +56% 1.2M 35.68
Alaska Air (ALK) 1.7 $39M +135% 671k 58.01
Royal Caribbean Cruises (RCL) 1.6 $37M +242% 438k 83.78
Visa Com Cl A (V) 1.6 $37M NEW 166k 221.77

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Alphabet Cap Stk Cl C (GOOG) 1.5 $34M -2% 12k 2792.95
Option Care Health Com New (OPCH) 1.0 $24M -31% 834k 28.56
Global X Fds Global X Uranium (URA) 0.9 $21M +308% 803k 26.16
Ishares Tr China Lg-cap Etf (FXI) 0.9 $20M NEW 631k 31.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $20M NEW 184k 108.80
Halliburton Company (HAL) 0.9 $20M NEW 521k 37.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $19M -59% 582k 32.01
Block Cl A (SQ) 0.7 $16M NEW 117k 135.60
Thermo Fisher Scientific (TMO) 0.6 $14M -37% 24k 590.63
Shopify Cl A (SHOP) 0.5 $12M -3% 18k 675.94
Sl Green Realty Corp (SLG) 0.5 $11M NEW 133k 81.18
HSBC HLDGS Spon Adr New (HSBC) 0.5 $11M NEW 306k 34.22
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.3 $7.4M 750k 9.85
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $4.9M 500k 9.76
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.2 $4.0M 400k 9.89
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.2 $4.0M 400k 9.88
Lerer Hippeau Acquisition Cl A (LHAA) 0.2 $3.9M 400k 9.75
Zoetis Cl A (ZTS) 0.2 $3.8M NEW 20k 188.60
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $3.7M 380k 9.85
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.2 $3.5M -11% 353k 9.97
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.2 $3.4M 350k 9.84
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.1 $3.0M 300k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.1 $3.0M 300k 9.96
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.1 $3.0M 300k 9.94
Jackson Acquisition Unit 99/99/9999 (RJAC.U) 0.1 $3.0M -14% 298k 10.00
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.1 $3.0M 300k 9.87
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.1 $3.0M 300k 9.86
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $2.9M 300k 9.83
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 0.1 $2.9M 300k 9.81
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.1 $2.7M 279k 9.80
Blue Whale Acquisition Corp Unit 07/30/2026 (BWCAU) 0.1 $2.4M 250k 9.79
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $2.4M 250k 9.71
Argus Capital Corp Unit 08/31/2028 (ARGUU) 0.1 $2.0M 200k 10.20
Concord Acquisition Corp Iii Unit 99/99/9999 (CNDB.U) 0.1 $2.0M 200k 10.09
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.1 $2.0M 200k 9.80
Two Com Cl A (TWOA) 0.1 $1.7M 170k 9.78
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.1 $1.5M 149k 9.93
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.1 $1.5M 150k 9.80
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $1.5M 150k 9.76
Radian (RDN) 0.1 $1.3M NEW 60k 22.22
Meli Kaszek Pioneer Corp Class A Ord (MEKA) 0.0 $1.0M 100k 10.28
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $988k NEW 99k 10.00
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $670k 68k 9.90
Frontier Investment Corp Unit 06/29/2026 (FICVU) 0.0 $216k -44% 22k 9.74

Past Filings by Castle Hook Partners

SEC 13F filings are viewable for Castle Hook Partners going back to 2016

View all past filings