Castle Hook Partners LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
67
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 32,631 | $112.3B | 8.59% | |
| 2 | TECK/BTECK RESOURCES LTD | 4,820,057 | $111.1B | 8.49% | |
| 3 | CFCF INDS HLDGS INC | 2,025,713 | $104.2B | 7.97% | |
| 4 | AAPLAPPLE INC | 685,267 | $93.9B | 7.18% | Call |
| 5 | STNESTONECO LTD | 1,120,266 | $75.1B | 5.75% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS IN | 179,790 | $69.6B | 5.32% | |
| 7 | SHOPSHOPIFY INC | 46,522 | $68.0B | 5.20% | |
| 8 | GOOGALPHABET INC | 26,666 | $66.8B | 5.11% | |
| 9 | MSFTMICROSOFT CORP | 199,193 | $54.0B | 4.13% | |
| 10 | FCXFREEPORT-MCMORAN INC | 1,270,037 | $47.1B | 3.61% | |
| 11 | MTARCELORMITTAL SA LUXEMBOURG | 1,387,853 | $43.1B | 3.30% | |
| 12 | UBERUBER TECHNOLOGIES INC | 826,196 | $41.4B | 3.17% | |
| 13 | BILLBILL COM HLDGS INC | 208,186 | $38.1B | 2.92% | |
| 14 | AVTRAVANTOR INC | 999,849 | $35.5B | 2.72% | |
| 15 | AMATAPPLIED MATLS INC | 217,286 | $30.9B | 2.37% | |
| 16 | NOWSERVICENOW INC | 55,104 | $30.3B | 2.32% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 649,984 | $27.7B | 2.12% | |
| 18 | SNAPSNAP INC | 396,808 | $27.0B | 2.07% | |
| 19 | HBC2HSBC HLDGS PLC | 866,873 | $25.0B | 1.91% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 49,504 | $25.0B | 1.91% | |
| 21 | FISVFISERV INC | 200,000 | $21.4B | 1.64% | |
| 22 | REGREGENCY CTRS CORP | 233,810 | $15.0B | 1.15% | |
| 23 | MAPSWM TECHNOLOGY INC | 448,292 | $8.0B | 0.61% | |
| 24 | ABRARBOR REALTY TRUST INC | 421,338 | $7.5B | 0.57% | |
| 25 | —HUDSON EXECUTIVE INVES III | 750,000 | $7.5B | 0.57% | |
| 26 | APPFAPPFOLIO INC | 50,000 | $7.1B | 0.54% | |
| 27 | TALKTALKSPACE INC | 800,000 | $6.6B | 0.51% | |
| 28 | NCNO*NCINO INC | 100,000 | $6.0B | 0.46% | |
| 29 | OPCHOPTION CARE HEALTH INC | 250,000 | $5.5B | 0.42% | |
| 30 | —ISOS ACQUISITION CORPORATION | 500,000 | $5.1B | 0.39% | |
| 31 | TALOTALOS ENERGY INC | 297,542 | $4.7B | 0.36% | |
| 32 | —G SQUARED ASCEND I INC | 400,000 | $4.0B | 0.31% | |
| 33 | —ANGEL POND HOLDINGS CORP | 400,000 | $4.0B | 0.31% | |
| 34 | —ARES ACQUISITION CORPORATION | 400,000 | $4.0B | 0.31% | |
| 35 | —CORAZON CAPITAL V838 MONOCER | 400,000 | $4.0B | 0.31% | |
| 36 | —LERER HIPPEAU ACQUISITION CO | 400,000 | $3.9B | 0.30% | |
| 37 | —OSIRIS ACQUISITION CORP | 394,375 | $3.9B | 0.30% | |
| 38 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.8B | 0.29% | |
| 39 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.5B | 0.27% | |
| 40 | —AMERICAN FIN TR INC | 400,000 | $3.4B | 0.26% | |
| 41 | KRSPRICE ACQUISITION CORP II | 300,000 | $3.1B | 0.23% | |
| 42 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.23% | |
| 43 | IRABTRIBE CAPITAL GROWTH CORP I | 300,000 | $3.0B | 0.23% | |
| 44 | —FOREST ROAD ACQUISITION COR | 300,000 | $3.0B | 0.23% | |
| 45 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $3.0B | 0.23% | |
| 46 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.23% | |
| 47 | —CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $3.0B | 0.23% | |
| 48 | —LOGISTICS INNOVTN TECHNLGS C | 300,000 | $3.0B | 0.23% | |
| 49 | —VALOR LATITUDE ACQUISITN COR | 300,000 | $3.0B | 0.23% | |
| 50 | OSH3EUROAK STR HEALTH INC | 49,800 | $2.9B | 0.22% | |
| 51 | —DIGITAL TRANSFORMATN OPT COR | 291,297 | $2.9B | 0.22% | |
| 52 | —G SQUARED ASCEND II INC | 250,000 | $2.5B | 0.19% | |
| 53 | —FIFTH WALL ACQUISITN CORP II | 250,000 | $2.5B | 0.19% | |
| 54 | —TB SA ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 55 | LPATWO | 170,196 | $1.7B | 0.13% | |
| 56 | —ALPHA CAPITAL ACQUISITION CO | 150,000 | $1.5B | 0.12% | |
| 57 | —TCV ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 58 | —GOBI ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 59 | —POLARITYTE INC | 1,210,655 | $1.2B | 0.09% | |
| 60 | COR1EURCORESITE RLTY CORP | 7,699 | $1.0B | 0.08% | |
| 61 | —GORES TECHNOLOGY PARTNERS II | 100,000 | $1.0B | 0.08% | |
| 62 | —ARTISAN ACQUISITION CORP | 84,295 | $840.0M | 0.06% | |
| 63 | —GORES TECHNOLOGY PARTNERS IN | 70,000 | $716.0M | 0.05% | |
| 64 | TSPHTUSIMPLE HLDGS INC | 7,500 | $534.0M | 0.04% | |
| 65 | —SHELTER ACQUISITION CORP I | 50,000 | $500.0M | 0.04% | |
| 66 | SLG2EURSL GREEN RLTY CORP | 3,343 | $267.0M | 0.02% | |
| 67 | AGSPLAYAGS INC | 18,480 | $183.0M | 0.01% |