13F HOLDINGS REPORT
Castle Hook Partners LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000902664-23-001486
Total Value
$1.48B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $573.6M | 38.75% |
| 2 | TECK RESOURCES LTD | TCKRF | 3,685,226 | $139.4M | 9.42% |
| 3 | HUMANA INC | HUM | 168,181 | $86.1M | 5.82% |
| 4 | FREEPORT-MCMORAN INC | FCX | 1,758,961 | $66.8M | 4.52% |
| 5 | NETFLIX INC | NFLX | 194,810 | $57.4M | 3.88% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 454,551 | $42.9M | 2.90% |
| 7 | PROGRESSIVE CORP | 743315103 | 314,266 | $40.8M | 2.75% |
| 8 | ANTERO RESOURCES CORP | AR | 1,280,803 | $39.7M | 2.68% |
| 9 | EQT CORP | EQT | 1,172,096 | $39.7M | 2.68% |
| 10 | AVANTOR INC | AVTR | 1,525,179 | $32.2M | 2.17% |
| 11 | ALPHA METALLURGICAL RESOUR I | 020764106 | 215,096 | $31.5M | 2.13% |
| 12 | ARCH RESOURCES INC | 03940R107 | 218,425 | $31.2M | 2.11% |
| 13 | BAKER HUGHES COMPANY | BKR | 1,045,197 | $30.9M | 2.08% |
| 14 | CF INDS HLDGS INC | 125269100 | 258,099 | $22.0M | 1.49% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 328,685 | $20.6M | 1.39% |
| 16 | OPTION CARE HEALTH INC | OPCH | 681,831 | $20.5M | 1.39% |
| 17 | EVEREST RE GROUP LTD | EG | 61,129 | $20.3M | 1.37% |
| 18 | VISA INC | V | 96,224 | $20.0M | 1.35% |
| 19 | PEABODY ENERGY CORP | BTU | 731,933 | $19.3M | 1.31% |
| 20 | ALCOA CORP | AA | 373,353 | $17.0M | 1.15% |
| 21 | GLOBAL X FDS | 37954Y871 | 802,810 | $16.1M | 1.09% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 690,865 | $15.6M | 1.05% |
| 23 | BP PLC | BPPFF | 430,292 | $15.0M | 1.02% |
| 24 | NUTRIEN LTD | NTR | 204,729 | $15.0M | 1.01% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 291,817 | $12.1M | 0.82% |
| 26 | WEATHERFORD INTL PLC | G48833118 | 228,780 | $11.6M | 0.79% |
| 27 | TRANSOCEAN LTD | RIG | 1,193,317 | $5.4M | 0.37% |
| 28 | ALTC ACQUISITION CORP | OKLO | 500,000 | $5.0M | 0.34% |
| 29 | CORAZON CAPITAL V838 MONOCER | G24237110 | 400,000 | $4.1M | 0.28% |
| 30 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 300,000 | $3.0M | 0.20% |
| 31 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 300,000 | $3.0M | 0.20% |
| 32 | FOREST ROAD ACQUISITION COR | 34619V202 | 300,000 | $3.0M | 0.20% |
| 33 | FINSERV ACQUISITION CORP II | 31809Y202 | 300,000 | $3.0M | 0.20% |
| 34 | FIFTH WALL ACQUISITN CORP II | G34142102 | 250,000 | $2.5M | 0.17% |
| 35 | BLUE WHALE ACQUISITION CORP | G1330M111 | 250,000 | $2.5M | 0.17% |
| 36 | CONCORD ACQUISITION CORP III | CNDAW | 200,000 | $2.0M | 0.14% |
| 37 | TB SA ACQUISITION CORP | G8657L113 | 200,000 | $2.0M | 0.14% |
| 38 | RICE ACQUISITION CORP II | G75529118 | 181,059 | $1.9M | 0.13% |
| 39 | TCV ACQUISITION CORP | G8704C124 | 150,000 | $1.5M | 0.10% |
| 40 | CONCORD ACQUISITION CORP II | CNDAW | 150,000 | $1.5M | 0.10% |
| 41 | CHURCHILL CAPITAL CORP VI | 17143W200 | 149,105 | $1.5M | 0.10% |
| 42 | MELI KASZEK PIONEER CORP | G5S74L106 | 100,000 | $998,000 | 0.07% |