13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 76 holding rows worth $2,694,054,000.
- Accession
- 0000902664-21-004926
- Filer
- CIK 1687241
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 76 entries on the cover page, a total value of $2,694,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,694,054,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,000,000 | $1,287,420,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,322,200 | $132,576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,240 | $126,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,565 | $94,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,438 | $93,420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 115,098 | $71,622,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,257,639 | $70,201,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 469,024 | $65,373,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,243,849 | $50,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,641 | $44,359,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 711,291 | $43,311,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 530,979 | $39,223,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,173,263 | $35,386,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,392,852 | $33,791,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 259,754 | $33,438,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 639,373 | $30,051,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,087 | $29,945,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 303,628 | $29,279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,402 | $27,872,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 226,506 | $25,432,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 94,147 | $25,133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 259,576 | $24,317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 348,000 | $23,431,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 350,811 | $21,466,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,500,000 | $18,500,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 420,000 | $17,930,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 347,904 | $17,378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,433 | $14,015,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 175,000 | $13,585,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 184,969 | $9,567,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 700,000 | $9,034,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 750,000 | $7,388,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 528,232 | $7,094,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,000,000 | $6,652,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 448,292 | $6,500,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,827 | $5,943,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,000,000 | $5,422,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,915,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 360,000 | $4,892,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 125,000 | $4,279,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 400,000 | $3,960,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 400,000 | $3,916,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,762,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,600 | $3,731,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 350,000 | $3,479,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,901 | $3,136,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 300,000 | $3,090,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 300,000 | $2,982,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $2,966,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 300,000 | $2,958,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 278,826 | $2,732,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,000 | $2,699,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 250,000 | $2,525,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 200,000 | $2,020,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $1,962,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 170,196 | $1,666,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 149,105 | $1,497,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 150,000 | $1,493,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,000 | $1,419,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,000 | $1,239,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $1,105,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 104,305 | $1,041,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 123,195 | $939,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 83,732 | $832,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,210,655 | $783,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 40,570 | $398,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50,000 | $393,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,500 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004926 | this filing | 2021-11-12 | acceptance time not in the bulk data set |