0000902664-22-001543.txt : 20220211
0000902664-22-001543.hdr.sgml : 20220211
20220211161022
ACCESSION NUMBER: 0000902664-22-001543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castle Hook Partners LP
CENTRAL INDEX KEY: 0001687241
IRS NUMBER: 384003852
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17844
FILM NUMBER: 22620917
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126984719
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001687241
XXXXXXXX
12-31-2021
12-31-2021
false
Castle Hook Partners LP
250 West 55th Street
32nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17844
N
Sean Rhatigan
President & CFO
212-698-4719
/s/ Sean Rhatigan
New York
NY
02-11-2022
0
63
2296807
INFORMATION TABLE
2
infotable.xml
ALASKA AIR GROUP INC
COM
011659109
14826
284575
SH
SOLE
284575
0
0
ALPHABET INC
CAP STK CL C
02079K107
35704
12339
SH
SOLE
12339
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4925
500000
SH
SOLE
500000
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
3952
400000
SH
SOLE
400000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
45607
1432820
SH
SOLE
1432820
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
3972
400000
SH
SOLE
400000
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
2022
200000
SH
SOLE
200000
0
0
AVANTOR INC
COM
05352A100
30684
728150
SH
SOLE
728150
0
0
BLUE WHALE ACQUISITION CORP
UNIT 07/30/2026
G1330M111
2478
250000
SH
SOLE
250000
0
0
CARVANA CO
CL A
146869102
6989
30152
SH
SOLE
30152
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3000
300000
SH
SOLE
300000
0
0
CF INDS HLDGS INC
COM
125269100
57802
816640
SH
SOLE
816640
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
1485
149105
SH
SOLE
149105
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
1544
150000
SH
SOLE
150000
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
2038
200000
SH
SOLE
200000
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
3973
400000
SH
SOLE
400000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
3000
300000
SH
SOLE
300000
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
2760
101000
SH
SOLE
101000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
2763
278826
SH
SOLE
278826
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
12700
2500000
SH
SOLE
2500000
0
0
DOUGLAS EMMETT INC
COM
25960P109
8885
265231
SH
SOLE
265231
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
5538
491812
SH
SOLE
491812
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2488
250000
SH
SOLE
250000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
2958
300000
SH
SOLE
300000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
2973
300000
SH
SOLE
300000
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
393
40012
SH
SOLE
40012
0
0
GENERAL MTRS CO
COM
37045V100
27395
467247
SH
SOLE
467247
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
4482
196386
SH
SOLE
196386
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
3728
380000
SH
SOLE
380000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
10509
1500000
SH
SOLE
1500000
0
0
HEALTH CATALYST INC
COM
42225T107
1436
36253
SH
SOLE
36253
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
7358
750000
SH
SOLE
750000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
3465
350000
SH
SOLE
350000
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
3455
346928
SH
SOLE
346928
0
0
JD.COM INC
SPON ADR CL A
47215P106
6767
96578
SH
SOLE
96578
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
3936
400000
SH
SOLE
400000
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
1156
100000
SH
SOLE
100000
0
0
MICROSOFT CORP
COM
594918104
31621
94022
SH
SOLE
94022
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
3186
319608
SH
SOLE
319608
0
0
NETFLIX INC
COM
64110L106
20766
34470
SH
SOLE
34470
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
34529
1214090
SH
SOLE
1214090
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
670
67810
SH
SOLE
67810
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
3153
300000
SH
SOLE
300000
0
0
RINGCENTRAL INC
CL A
76680R206
6760
36080
SH
SOLE
36080
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
9825
127762
SH
SOLE
127762
0
0
SCHLUMBERGER LTD
COM STK
806857108
24975
833887
SH
SOLE
833887
0
0
SERVICENOW INC
COM
81762P102
15747
24260
SH
SOLE
24260
0
0
SHOPIFY INC
CL A
82509L107
25453
18479
SH
SOLE
18479
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
38483
118968
SH
SOLE
118968
0
0
SMARTRENT INC
COM CL A
83193G107
6776
700000
SH
SOLE
700000
0
0
SOLID POWER INC
CLASS A COM
83422N105
4370
500000
SH
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1424880
3000000
SH
Call
SOLE
3000000
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
3984
399980
SH
SOLE
399980
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
1980
200000
SH
SOLE
200000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
1479
150000
SH
SOLE
150000
0
0
TECK RESOURCES LTD
CL B
878742204
174922
6069463
SH
SOLE
6069463
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25378
38035
SH
SOLE
38035
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
2990
300000
SH
SOLE
300000
0
0
TWO
COM CL A
G9152V101
1656
170196
SH
SOLE
170196
0
0
UBER TECHNOLOGIES INC
COM
90353T100
32330
771052
SH
SOLE
771052
0
0
VALOR LATITUDE ACQUISITN COR
UNIT 04/02/2026
G9460N114
2976
300000
SH
SOLE
300000
0
0
WEWORK INC
CL A
96209A104
43000
5000000
SH
SOLE
5000000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
15772
245674
SH
SOLE
245674
0
0