13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 31 holding rows worth $4,418,558,713.
- Accession
- 0000902664-23-003019
- Filer
- CIK 1687241
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $4,418,558,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,418,558,713 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000,000 | $3,114,740,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000,000 | $197,300,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,884,268 | $105,275,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,907 | $91,962,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 167,276 | $81,205,807 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $73,825,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,328,553 | $65,231,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 186,226 | $64,337,358 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,887,536 | $61,042,511 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 601,294 | $58,740,411 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,986,714 | $57,336,566 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 785,724 | $53,939,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,297,201 | $53,068,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 306,588 | $43,860,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,511 | $38,820,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,447 | $36,374,305 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 329,598 | $28,210,293 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,597 | $25,991,178 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 773,419 | $24,679,800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 756,831 | $24,044,521 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 325,884 | $22,117,747 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 276,689 | $21,039,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 802,810 | $16,000,003 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 646,165 | $14,919,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 515,671 | $13,201,178 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 79,571 | $12,413,076 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,000 | $8,040,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 88,105 | $5,229,032 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 250,000 | $2,502,500 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,000 | $1,603,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 149,105 | $1,505,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003019 | this filing | 2023-05-12 | acceptance time not in the bulk data set |