Filed: 2/10/2023ACC: 0000902664-23-001486
📋 What this filing means
CASTLE HOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.48B
Total AUM (reported)
23.64M
Total Shares
Allocation by class
TR UNIT$573.64M38.8%
COM$475.89M32.1%
CL B$206.22M13.9%
CL A$62.05M4.2%
COM CL A$24.95M1.7%
ORD$20.63M1.4%
COM NEW$20.52M1.4%
Portfolio Concentration
Top 3$799.16M54.0%
4–10$319.46M21.6%
11–25$307.05M20.7%
Rest$54.68M3.7%
Top 3 weight
54.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 23.64M
Sole
Full voting authority
23.64M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$573.64M
38.75%
Sole
1.50M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.69M
TypeSH
Market value$139.38M
9.42%
Sole
3.69M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares168.18K
TypeSH
Market value$86.14M
5.82%
Sole
168.18K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.76M
TypeSH
Market value$66.84M
4.52%
Sole
1.76M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares194.81K
TypeSH
Market value$57.45M
3.88%
Sole
194.81K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares454.55K
TypeSH
Market value$42.90M
2.90%
Sole
454.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares314.27K
TypeSH
Market value$40.76M
2.75%
Sole
314.27K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.28M
TypeSH
Market value$39.69M
2.68%
Sole
1.28M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.17M
TypeSH
Market value$39.65M
2.68%
Sole
1.17M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.53M
TypeSH
Market value$32.17M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares215.10K
TypeSH
Market value$31.49M
2.13%
Sole
215.10K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares218.43K
TypeSH
Market value$31.19M
2.11%
Sole
218.43K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.05M
TypeSH
Market value$30.86M
2.08%
Sole
1.05M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares258.10K
TypeSH
Market value$21.99M
1.49%
Sole
258.10K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares328.69K
TypeSH
Market value$20.63M
1.39%
Sole
328.69K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares681.83K
TypeSH
Market value$20.52M
1.39%
Sole
681.83K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares61.13K
TypeSH
Market value$20.25M
1.37%
Sole
61.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.22K
TypeSH
Market value$19.99M
1.35%
Sole
96.22K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares731.93K
TypeSH
Market value$19.34M
1.31%
Sole
731.93K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares373.35K
TypeSH
Market value$16.98M
1.15%
Sole
373.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares802.81K
TypeSH
Market value$16.12M
1.09%
Sole
802.81K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares690.87K
TypeSH
Market value$15.57M
1.05%
Sole
690.87K
Shared
0.00
None
0.00
BP PLC
SOLEShares430.29K
TypeSH
Market value$15.03M
1.02%
Sole
430.29K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares204.73K
TypeSH
Market value$14.95M
1.01%
Sole
204.73K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares291.82K
TypeSH
Market value$12.14M
0.82%
Sole
291.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50M | SH | $573.64M 38.75% | 1.50M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.69M | SH | $139.38M 9.42% | 3.69M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 168.18K | SH | $86.14M 5.82% | 168.18K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.76M | SH | $66.84M 4.52% | 1.76M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 194.81K | SH | $57.45M 3.88% | 194.81K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 454.55K | SH | $42.90M 2.90% | 454.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 314.27K | SH | $40.76M 2.75% | 314.27K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.28M | SH | $39.69M 2.68% | 1.28M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.17M | SH | $39.65M 2.68% | 1.17M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.53M | SH | $32.17M 2.17% | 1.53M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 215.10K | SH | $31.49M 2.13% | 215.10K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 218.43K | SH | $31.19M 2.11% | 218.43K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.05M | SH | $30.86M 2.08% | 1.05M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 258.10K | SH | $21.99M 1.49% | 258.10K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 328.69K | SH | $20.63M 1.39% | 328.69K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 681.83K | SH | $20.52M 1.39% | 681.83K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 61.13K | SH | $20.25M 1.37% | 61.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.22K | SH | $19.99M 1.35% | 96.22K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 731.93K | SH | $19.34M 1.31% | 731.93K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 373.35K | SH | $16.98M 1.15% | 373.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 802.81K | SH | $16.12M 1.09% | 802.81K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 690.87K | SH | $15.57M 1.05% | 690.87K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 430.29K | SH | $15.03M 1.02% | 430.29K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 204.73K | SH | $14.95M 1.01% | 204.73K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 291.82K | SH | $12.14M 0.82% | 291.82K | 0.00 | 0.00 |
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