0000902664-22-004848.txt : 20221114 0000902664-22-004848.hdr.sgml : 20221114 20221114093017 ACCESSION NUMBER: 0000902664-22-004848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381239 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 09-30-2022 09-30-2022 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 11-14-2022 0 46 629900 INFORMATION TABLE 2 infotable.xml ALPHA METALLURGICAL RESOUR I COM 020764106 29061 212373 SH SOLE 212373 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4880 500000 SH SOLE 500000 0 0 ANTERO RESOURCES CORP COM 03674X106 52963 1734791 SH SOLE 1734791 0 0 ARCH RESOURCES INC CL A 03940R107 25648 216256 SH SOLE 216256 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3968 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2024 200000 SH SOLE 200000 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2418 250000 SH SOLE 250000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2982 300000 SH SOLE 300000 0 0 CF INDS HLDGS INC COM 125269100 19251 200015 SH SOLE 200015 0 0 CHESAPEAKE ENERGY CORP COM 165167735 53009 562672 SH SOLE 562672 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1473 149105 SH SOLE 149105 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1461 150000 SH SOLE 150000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2012 200000 SH SOLE 200000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3956 400000 SH SOLE 400000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2982 300000 SH SOLE 300000 0 0 D R HORTON INC COM 23331A109 14131 209814 SH SOLE 209814 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2735 278826 SH SOLE 278826 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13997 690865 SH SOLE 690865 0 0 EQT CORP COM 26884L109 49410 1212517 SH SOLE 1212517 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2460 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2943 300000 SH SOLE 300000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2949 300000 SH SOLE 300000 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 200 20370 SH SOLE 20370 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15912 802810 SH SOLE 802810 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3743 380000 SH SOLE 380000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7373 750000 SH SOLE 750000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3453 350000 SH SOLE 350000 0 0 HUMANA INC COM 444859102 19929 41074 SH SOLE 41074 0 0 IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 2940 300000 SH SOLE 300000 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1785 178672 SH SOLE 178672 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 3932 400000 SH SOLE 400000 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 987 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 44541 189180 SH SOLE 189180 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16320 518593 SH SOLE 518593 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 661 67499 SH SOLE 67499 0 0 PEABODY ENERGY CORP COM 704551100 31899 1285228 SH SOLE 1285228 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2979 300000 SH SOLE 300000 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 907 92524 SH SOLE 92524 0 0 TARGET CORP COM 87612E106 40227 271091 SH SOLE 271091 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 1470 150000 SH SOLE 150000 0 0 TECK RESOURCES LTD CL B 878742204 104101 3423262 SH SOLE 3423262 0 0 TWO COM CL A G9152V101 1683 170196 SH SOLE 170196 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2961 300000 SH SOLE 300000 0 0 WORKDAY INC CL A 98138H101 18674 122680 SH SOLE 122680 0 0 YAMANA GOLD INC COM 98462Y100 4530 1000000 SH SOLE 1000000 0 0