13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 42 holding rows worth $1,480,346,602.
- Accession
- 0000902664-23-001486
- Filer
- CIK 1687241
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $1,480,346,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,346,602 with VALUE read as dollars as filed, 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 | 1,500,000 | $573,645,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,685,226 | $139,375,247 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 168,181 | $86,140,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,758,961 | $66,840,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,810 | $57,445,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 454,551 | $42,895,978 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 314,266 | $40,763,443 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,280,803 | $39,692,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,172,096 | $39,652,008 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,525,179 | $32,166,025 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 215,096 | $31,487,903 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 218,425 | $31,188,906 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,045,197 | $30,864,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 258,099 | $21,990,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 328,685 | $20,634,844 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 681,831 | $20,516,295 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61,129 | $20,250,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,224 | $19,991,498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 731,933 | $19,337,670 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 373,353 | $16,976,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 802,810 | $16,120,425 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 690,865 | $15,572,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 430,292 | $15,030,100 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 204,729 | $14,951,359 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 291,817 | $12,139,587 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 228,780 | $11,649,478 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,193,317 | $5,441,526 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500,000 | $4,960,000 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 400,000 | $4,086,200 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 300,000 | $3,030,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 300,000 | $3,021,000 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 300,000 | $3,018,000 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 300,000 | $3,009,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 250,000 | $2,511,250 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 250,000 | $2,497,500 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 200,000 | $2,038,000 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 200,000 | $2,020,000 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 181,059 | $1,901,120 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,515,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 150,000 | $1,492,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 149,105 | $1,489,574 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 100,000 | $998,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001486 | this filing | 2023-02-10 | acceptance time not in the bulk data set |