13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 75 holding rows worth $1,099,067,000.
- Accession
- 0000902664-21-002761
- Filer
- CIK 1687241
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 75 entries on the cover page, a total value of $1,099,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,067,000 with VALUE read as thousands by filing date, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,798,294 | $81,607,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,879,804 | $74,415,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,223,322 | $66,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,801 | $59,579,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,729,886 | $56,965,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 421,905 | $53,679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,796 | $52,267,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 237,966 | $40,959,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,650 | $40,458,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,315,672 | $38,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 978,950 | $37,190,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,967 | $36,478,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,211,175 | $35,039,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $32,930,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 55,201 | $27,607,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 419,951 | $25,709,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 357,653 | $25,658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221,276 | $24,712,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 180,475 | $22,227,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 142,166 | $20,685,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,107,663 | $19,251,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,580 | $18,539,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,736,372 | $17,225,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,315 | $16,166,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 219,721 | $11,489,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 147,433 | $10,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,619 | $9,813,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 448,292 | $8,231,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 750,000 | $7,440,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 217,870 | $7,421,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106,406 | $5,631,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 500,000 | $5,175,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 500,000 | $4,995,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 500,000 | $4,980,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 400,000 | $3,952,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,781,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 350,000 | $3,462,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 350,000 | $3,434,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $3,408,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $3,015,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 300,000 | $2,990,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 300,000 | $2,985,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 299,497 | $2,959,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,800 | $2,878,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 268,043 | $2,680,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $2,493,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 250,000 | $2,475,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 123,908 | $2,198,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 76,250 | $2,078,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75,000 | $2,060,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 200,000 | $1,998,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 200,000 | $1,990,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 200,000 | $1,976,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $1,970,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,002 | $1,560,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 141,507 | $1,397,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $1,344,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 120,611 | $1,199,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $997,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 100,000 | $993,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 93,500 | $932,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 75,000 | $749,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 70,000 | $702,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 150,000 | $609,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 49,170 | $491,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 37,249 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002761 | this filing | 2021-05-14 | acceptance time not in the bulk data set |