Filed: 11/14/2022ACC: 0000902664-22-004848
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $629.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$629.9K
Total AUM (reported)
20.43M
Total Shares
Allocation by class
COM$359.0K57.0%
CL B$104.1K16.5%
CL A$48.3K7.7%
UNIT 99/99/9999$20.3K3.2%
COM NEW$16.3K2.6%
GLOBAL X URANIUM$15.9K2.5%
CL A COM$14.0K2.2%
Portfolio Concentration
Top 3$210.1K33.4%
4–10$240.7K38.2%
11–25$137.1K21.8%
Rest$42.0K6.7%
Top 3 weight
33.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
TECK RESOURCES LTD
SOLEShares3.42M
TypeSH
Market value$104.1K
16.53%
Sole
3.42M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares562.67K
TypeSH
Market value$53.0K
8.42%
Sole
562.67K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.73M
TypeSH
Market value$53.0K
8.41%
Sole
1.73M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.21M
TypeSH
Market value$49.4K
7.84%
Sole
1.21M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares189.18K
TypeSH
Market value$44.5K
7.07%
Sole
189.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares271.09K
TypeSH
Market value$40.2K
6.39%
Sole
271.09K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$31.9K
5.06%
Sole
1.29M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares212.37K
TypeSH
Market value$29.1K
4.61%
Sole
212.37K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares216.26K
TypeSH
Market value$25.6K
4.07%
Sole
216.26K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares41.07K
TypeSH
Market value$19.9K
3.16%
Sole
41.07K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares200.01K
TypeSH
Market value$19.3K
3.06%
Sole
200.01K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares122.68K
TypeSH
Market value$18.7K
2.96%
Sole
122.68K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares518.59K
TypeSH
Market value$16.3K
2.59%
Sole
518.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares802.81K
TypeSH
Market value$15.9K
2.53%
Sole
802.81K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares209.81K
TypeSH
Market value$14.1K
2.24%
Sole
209.81K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares690.87K
TypeSH
Market value$14.0K
2.22%
Sole
690.87K
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVES III
SOLEShares750K
TypeSH
Market value$7.4K
1.17%
Sole
750K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$4.9K
0.77%
Sole
500K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1M
TypeSH
Market value$4.5K
0.72%
Sole
1M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares400K
TypeSH
Market value$4.0K
0.63%
Sole
400K
Shared
0.00
None
0.00
CORAZON CAPITAL V838 MONOCER
SOLEShares400K
TypeSH
Market value$4.0K
0.63%
Sole
400K
Shared
0.00
None
0.00
LERER HIPPEAU ACQUISITION CO
SOLEShares400K
TypeSH
Market value$3.9K
0.62%
Sole
400K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares380K
TypeSH
Market value$3.7K
0.59%
Sole
380K
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVS CORP I
SOLEShares350K
TypeSH
Market value$3.5K
0.55%
Sole
350K
Shared
0.00
None
0.00
COVA ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.0K
0.47%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 3.42M | SH | $104.1K 16.53% | 3.42M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 562.67K | SH | $53.0K 8.42% | 562.67K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.73M | SH | $53.0K 8.41% | 1.73M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.21M | SH | $49.4K 7.84% | 1.21M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 189.18K | SH | $44.5K 7.07% | 189.18K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 271.09K | SH | $40.2K 6.39% | 271.09K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.29M | SH | $31.9K 5.06% | 1.29M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 212.37K | SH | $29.1K 4.61% | 212.37K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 216.26K | SH | $25.6K 4.07% | 216.26K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 41.07K | SH | $19.9K 3.16% | 41.07K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 200.01K | SH | $19.3K 3.06% | 200.01K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 122.68K | SH | $18.7K 2.96% | 122.68K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 518.59K | SH | $16.3K 2.59% | 518.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 802.81K | SH | $15.9K 2.53% | 802.81K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 209.81K | SH | $14.1K 2.24% | 209.81K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 690.87K | SH | $14.0K 2.22% | 690.87K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIISOLE | UNIT 02/22/2026 | 750K | SH | $7.4K 1.17% | 750K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 500K | SH | $4.9K 0.77% | 500K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1M | SH | $4.5K 0.72% | 1M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | UNIT 99/99/9999 | 400K | SH | $4.0K 0.63% | 400K | 0.00 | 0.00 |
CORAZON CAPITAL V838 MONOCERSOLE | UNIT 03/24/2026 | 400K | SH | $4.0K 0.63% | 400K | 0.00 | 0.00 |
LERER HIPPEAU ACQUISITION COSOLE | CL A | 400K | SH | $3.9K 0.62% | 400K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | UNIT 07/31/2026 | 380K | SH | $3.7K 0.59% | 380K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVS CORP ISOLE | UNIT 01/31/2027 | 350K | SH | $3.5K 0.55% | 350K | 0.00 | 0.00 |
COVA ACQUISITION CORPSOLE | UNIT 04/01/2021 | 300K | SH | $3.0K 0.47% | 300K | 0.00 | 0.00 |
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