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 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