Castle Hook Partners

Castle Hook Partners as of Sept. 30, 2022

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources CL B (TECK) 16.5 $104M 3.4M 30.41
Chesapeake Energy Corp (CHK) 8.4 $53M 563k 94.21
Antero Res (AR) 8.4 $53M 1.7M 30.53
EQT Corporation (EQT) 7.8 $49M 1.2M 40.75
Netflix (NFLX) 7.1 $45M 189k 235.44
Target Corporation (TGT) 6.4 $40M 271k 148.39
Peabody Energy (BTU) 5.1 $32M 1.3M 24.82
Alpha Metallurgical Resources (AMR) 4.6 $29M 212k 136.84
Arch Resources Cl A (ARCH) 4.1 $26M 216k 118.60
Humana (HUM) 3.2 $20M 41k 485.20
CF Industries Holdings (CF) 3.1 $19M 200k 96.25
Workday Cl A (WDAY) 3.0 $19M 123k 152.22
Option Care Health Com New (OPCH) 2.6 $16M 519k 31.47
Global X Fds Global X Uranium (URA) 2.5 $16M 803k 19.82
D.R. Horton (DHI) 2.2 $14M 210k 67.35
Endeavor Group Hldgs Cl A Com (EDR) 2.2 $14M 691k 20.26
Hudson Executive Inves Iii Unit 02/22/2026 1.2 $7.4M 750k 9.83
Altc Acquisition Corp Com Cl A (OKLO) 0.8 $4.9M 500k 9.76
Yamana Gold 0.7 $4.5M 1.0M 4.53
Ares Acquisition Corporation Unit 99/99/9999 0.6 $4.0M 400k 9.92
Corazon Capital V838 Monocer Unit 03/24/2026 0.6 $4.0M 400k 9.89
Lerer Hippeau Acquisition Cl A 0.6 $3.9M 400k 9.83
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.6 $3.7M 380k 9.85
Hudson Executive Invs Corp I Unit 01/31/2027 0.5 $3.5M 350k 9.87
Cc Neuberger Principal Holdn Unit 99/99/9999 0.5 $3.0M 300k 9.94
Cova Acquisition Corp Unit 04/01/2021 0.5 $3.0M 300k 9.94
Rice Acquisition Corp Ii Unit 99/99/9999 0.5 $3.0M 300k 9.93
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.5 $3.0M 300k 9.87
Forest Road Acquisition Cor Unit 99/99/9999 0.5 $2.9M 300k 9.83
Finserv Acquisition Corp Ii Unit 02/17/2026 0.5 $2.9M 300k 9.81
Iris Acquisition Corp Unit 02/24/2026 (IRAAU) 0.5 $2.9M 300k 9.80
Digital Transformatn Opt Cor Unit 03/31/2028 0.4 $2.7M 279k 9.81
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.4 $2.5M 250k 9.84
Blue Whale Acquisition Corp Unit 07/30/2026 0.4 $2.4M 250k 9.67
Argus Capital Corp Unit 08/31/2028 0.3 $2.0M 200k 10.12
Concord Acquisition Corp Iii Unit 99/99/9999 0.3 $2.0M 200k 10.06
Tb Sa Acquisition Corp Unit 03/25/2028 0.3 $2.0M 200k 9.90
Jackson Acquisition Unit 99/99/9999 0.3 $1.8M 179k 9.99
Two Com Cl A 0.3 $1.7M 170k 9.89
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $1.5M 149k 9.88
Tcv Acquisition Corp Cl A Shs 0.2 $1.5M 150k 9.80
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.2 $1.5M 150k 9.74
Meli Kaszek Pioneer Corp Class A Ord 0.2 $987k 100k 9.87
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $907k 93k 9.80
Osiris Acquisition Corp Unit 99/99/9999 0.1 $661k 68k 9.79
Frontier Investment Corp Unit 06/29/2026 0.0 $200k 20k 9.82