Castle Hook Partners

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

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Portfolio Holdings for Castle Hook Partners

Companies in the Castle Hook Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $112M NEW 33k 3440.16
Teck Resources CL B (TECK) 8.5 $111M +24% 4.8M 23.04
CF Industries Holdings (CF) 8.0 $104M +12% 2.0M 51.45
Apple (AAPL) 7.2 $94M NEW 685k 136.96
Stoneco Com Cl A (STNE) 5.7 $75M +166% 1.1M 67.06
Zoom Video Communications In Cl A (ZM) 5.3 $70M +257% 180k 387.03
Shopify Cl A (SHOP) 5.2 $68M +41% 47k 1460.99
Alphabet Cap Stk Cl C (GOOG) 5.1 $67M -7% 27k 2506.34
Microsoft Corporation (MSFT) 4.1 $54M +378% 199k 270.90
Freeport-mcmoran CL B (FCX) 3.6 $47M -53% 1.3M 37.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 3.3 $43M +5% 1.4M 31.06
Uber Technologies (UBER) 3.2 $41M -32% 826k 50.12
Bill Com Holdings Ord (BILL) 2.9 $38M +46% 208k 183.18
Avantor (AVTR) 2.7 $36M -17% 1000k 35.51

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Applied Materials (AMAT) 2.4 $31M NEW 217k 142.40
Servicenow (NOW) 2.3 $30M 55k 549.54
MGM Resorts International. (MGM) 2.1 $28M -33% 650k 42.65
Snap Cl A (SNAP) 2.1 $27M +80% 397k 68.14
HSBC HLDGS Spon Adr New (HSBC) 1.9 $25M NEW 867k 28.85
Thermo Fisher Scientific (TMO) 1.9 $25M -44% 50k 504.46
Fiserv (FISV) 1.6 $21M NEW 200k 106.89
Regency Centers Corporation (REG) 1.1 $15M NEW 234k 64.07
Wm Technology (MAPS) 0.6 $8.0M NEW 448k 17.86
Arbor Realty Trust (ABR) 0.6 $7.5M NEW 421k 17.82
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.6 $7.5M 750k 9.99
Appfolio Com Cl A (APPF) 0.5 $7.1M NEW 50k 141.20
Talkspace (TALK) 0.5 $6.6M NEW 800k 8.31
Ncino (NCNO) 0.5 $6.0M NEW 100k 59.92
Option Care Health Com New (OPCH) 0.4 $5.5M +101% 250k 21.87
Isos Acquisition Corporation Unit 99/99/9999 (ISOS.U) 0.4 $5.1M 500k 10.19
Talos Energy (TALO) 0.4 $4.7M NEW 298k 15.64
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.3 $4.0M 400k 10.05
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.3 $4.0M -33% 400k 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.3 $4.0M 400k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.3 $4.0M NEW 400k 10.00
Lerer Hippeau Acquisition Cl A (LHAA) 0.3 $3.9M 400k 9.85
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.3 $3.9M NEW 394k 9.92
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.3 $3.8M 380k 9.94
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.3 $3.5M 350k 9.96
American Fin Tr Com Class A (AFIN) 0.3 $3.4M NEW 400k 8.48
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.2 $3.1M NEW 300k 10.22
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.2 $3.0M 300k 10.09
Tribe Capital Growth Corp I Unit 02/24/2026 (ATVCU) 0.2 $3.0M 300k 10.09
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.2 $3.0M 300k 10.04
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.2 $3.0M NEW 300k 10.01
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $3.0M 300k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.2 $3.0M 300k 9.99
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.2 $3.0M NEW 300k 9.95
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 0.2 $3.0M NEW 300k 9.94
Oak Street Health (OSH) 0.2 $2.9M NEW 50k 58.57
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 0.2 $2.9M -2% 291k 9.90
G Squared Ascend Ii Unit 99/99/9999 (GSQB.U) 0.2 $2.5M NEW 250k 10.01
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.2 $2.5M NEW 250k 9.95
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.2 $2.0M 200k 9.96
Two Com Cl A (TWOA) 0.1 $1.7M -14% 170k 9.85
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.1 $1.5M 150k 10.10
Tcv Acquisition Corp Cl A Shs (TCVA) 0.1 $1.5M NEW 150k 9.91
Gobi Acquisition Corp Class A Ord Shs (GOBI) 0.1 $1.5M NEW 150k 9.85
Polarityte (PTE) 0.1 $1.2M 1.2M 1.02
CoreSite Realty (COR) 0.1 $1.0M NEW 7.7k 134.56
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.1 $1.0M 100k 10.34
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.1 $840k NEW 84k 9.96
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.1 $716k 70k 10.23
Tusimple Hldgs Cl A (TSP) 0.0 $534k NEW 7.5k 71.20
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.0 $500k NEW 50k 10.00
Sl Green Realty (SLG) 0.0 $267k NEW 3.3k 79.87
Playags (AGS) 0.0 $183k NEW 19k 9.90

Past Filings by Castle Hook Partners

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

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