Castle Hook Partners

Castle Hook Partners as of June 30, 2022

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 36.3 $1.0B 6.0M 168.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 30.5 $849M 2.3M 377.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 15.1 $420M 12M 34.17
Teck Resources CL B (TECK) 5.6 $155M 5.1M 30.57
Phillips 66 (PSX) 3.0 $84M 1.0M 81.99
Schlumberger Com Stk (SLB) 1.2 $34M 944k 35.76
Signature Bank (SBNY) 0.9 $26M 142k 179.21
Chesapeake Energy Corp (CHK) 0.8 $23M 286k 81.10
EQT Corporation (EQT) 0.8 $22M 634k 34.40
Antero Res (AR) 0.8 $21M 696k 30.65
Target Corporation (TGT) 0.7 $19M 134k 141.23
Option Care Health Com New (OPCH) 0.7 $19M 664k 27.79
Global X Fds Global X Uranium (URA) 0.5 $15M 803k 18.56
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $12M 584k 20.56
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $7.4M 750k 9.80
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $4.8M 500k 9.65
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $4.0M 400k 9.92
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.9M 400k 9.86
Lerer Hippeau Acquisition Cl A 0.1 $3.9M 400k 9.78
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.1 $3.7M 380k 9.77
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $3.4M 350k 9.83
Cova Acquisition Corp Unit 04/01/2021 0.1 $3.0M 300k 9.92
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $3.0M 300k 9.85
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $3.0M 300k 9.84
Jackson Acquisition Unit 99/99/9999 0.1 $3.0M 298k 9.90
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $2.9M 300k 9.82
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.1 $2.9M 300k 9.81
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $2.9M 300k 9.80
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.1 $2.9M 300k 9.79
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $2.7M 279k 9.76
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $2.5M 250k 9.84
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $2.4M 250k 9.76
Argus Capital Corp Unit 08/31/2028 0.1 $2.0M 200k 10.02
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $2.0M 200k 10.02
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $2.0M 200k 9.81
Two Com Cl A 0.1 $1.7M 170k 9.77
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.5M 149k 9.85
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 9.75
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.1 $1.5M 150k 9.70
Univar 0.0 $1.2M 50k 24.88
Meli Kaszek Pioneer Corp Class A Ord 0.0 $990k 100k 9.90
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $898k 93k 9.71
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $659k 68k 9.76
Frontier Investment Corp Unit 06/29/2026 0.0 $198k 20k 9.72