Castle Hook Partners

Castle Hook Partners as of Dec. 31, 2022

Portfolio Holdings for Castle Hook Partners

Castle Hook Partners holds 42 positions in its portfolio as reported in the December 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) 38.8 $574M 1.5M 382.43
Teck Resources CL B (TECK) 9.4 $139M 3.7M 37.82
Humana (HUM) 5.8 $86M 168k 512.19
Freeport-mcmoran CL B (FCX) 4.5 $67M 1.8M 38.00
Netflix (NFLX) 3.9 $57M 195k 294.88
Chesapeake Energy Corp (CHK) 2.9 $43M 455k 94.37
Progressive Corporation (PGR) 2.8 $41M 314k 129.71
Antero Res (AR) 2.7 $40M 1.3M 30.99
EQT Corporation (EQT) 2.7 $40M 1.2M 33.83
Avantor (AVTR) 2.2 $32M 1.5M 21.09
Alpha Metallurgical Resources (AMR) 2.1 $32M 215k 146.39
Arch Resources Cl A (ARCH) 2.1 $31M 218k 142.79
Baker Hughes Company Cl A (BKR) 2.1 $31M 1.0M 29.53
CF Industries Holdings (CF) 1.5 $22M 258k 85.20
Arch Cap Group Ord (ACGL) 1.4 $21M 329k 62.78
Option Care Health Com New (OPCH) 1.4 $21M 682k 30.09
Everest Re Group (EG) 1.4 $20M 61k 331.27
Visa Com Cl A (V) 1.4 $20M 96k 207.76
Peabody Energy (BTU) 1.3 $19M 732k 26.42
Alcoa (AA) 1.1 $17M 373k 45.47
Global X Fds Global X Uranium (URA) 1.1 $16M 803k 20.08
Endeavor Group Hldgs Cl A Com (EDR) 1.1 $16M 691k 22.54
BP Sponsored Adr (BP) 1.0 $15M 430k 34.93
Nutrien (NTR) 1.0 $15M 205k 73.03
Caesars Entertainment (CZR) 0.8 $12M 292k 41.60
Weatherford Intl Ord Shs (WFRD) 0.8 $12M 229k 50.92
Transocean Reg Shs (RIG) 0.4 $5.4M 1.2M 4.56
Altc Acquisition Corp Com Cl A (OKLO) 0.3 $5.0M 500k 9.92
Corazon Capital V838 Monocer Unit 03/24/2026 0.3 $4.1M 400k 10.22
Cc Neuberger Principal Holdn Unit 99/99/9999 0.2 $3.0M 300k 10.10
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.2 $3.0M 300k 10.07
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $3.0M 300k 10.06
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $3.0M 300k 10.03
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $2.5M 250k 10.04
Blue Whale Acquisition Corp Unit 07/30/2026 0.2 $2.5M 250k 9.99
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $2.0M 200k 10.19
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $2.0M 200k 10.10
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.9M 181k 10.50
Tcv Acquisition Corp Cl A Shs 0.1 $1.5M 150k 10.10
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.1 $1.5M 150k 9.95
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $1.5M 149k 9.99
Meli Kaszek Pioneer Corp Class A Ord 0.1 $998k 100k 9.98