13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 68 holding rows worth $1,307,305,000.
- Accession
- 0000902664-21-003852
- Filer
- CIK 1687241
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 68 entries on the cover page, a total value of $1,307,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,305,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 32,631 | $112,256,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,820,057 | $111,054,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,025,713 | $104,223,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,120,266 | $75,125,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 179,790 | $69,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $68,480,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,522 | $67,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,666 | $66,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 199,193 | $53,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,270,037 | $47,131,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,387,853 | $43,107,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 826,196 | $41,409,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 208,186 | $38,136,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 999,849 | $35,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,286 | $30,942,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,104 | $30,282,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 649,984 | $27,722,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 396,808 | $27,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,267 | $25,374,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 866,873 | $25,009,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,504 | $24,973,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,000 | $21,378,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 233,810 | $14,980,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 448,292 | $8,006,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 421,338 | $7,508,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 750,000 | $7,493,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,000 | $7,060,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 800,000 | $6,648,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 100,000 | $5,992,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 250,000 | $5,468,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 297,542 | $4,654,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 400,000 | $4,000,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 400,000 | $3,940,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 394,375 | $3,912,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,777,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 350,000 | $3,486,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 400,000 | $3,392,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 300,000 | $3,066,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $3,027,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 300,000 | $3,027,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $3,011,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 300,000 | $2,982,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 49,800 | $2,917,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 291,297 | $2,884,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 250,000 | $2,503,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,488,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $1,992,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 170,196 | $1,676,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 150,000 | $1,515,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 150,000 | $1,478,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $1,235,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,699 | $1,036,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $1,034,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 84,295 | $840,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 70,000 | $716,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,500 | $534,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 50,000 | $500,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,343 | $267,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,480 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003852 | this filing | 2021-08-13 | acceptance time not in the bulk data set |