0000902664-23-001486.txt : 20230210 0000902664-23-001486.hdr.sgml : 20230210 20230210161601 ACCESSION NUMBER: 0000902664-23-001486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612084 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126984719 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001687241 XXXXXXXX 12-31-2022 12-31-2022 false Castle Hook Partners LP

900 Third Avenue Suite 1101 New York NY 10022

13F HOLDINGS REPORT 028-17844 000284968 801-108501 N Sean Rhatigan 212-698-4719 /s/ Sean Rhatigan New York NY 02-10-2023 0 42 1480346602 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 16976361 373353 SH SOLE 373353 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 31487903 215096 SH SOLE 215096 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4960000 500000 SH SOLE 500000 0 0 ANTERO RESOURCES CORP COM 03674X106 39692085 1280803 SH SOLE 1280803 0 0 ARCH CAP GROUP LTD ORD G0450A105 20634844 328685 SH SOLE 328685 0 0 ARCH RESOURCES INC CL A 03940R107 31188906 218425 SH SOLE 218425 0 0 AVANTOR INC COM 05352A100 32166025 1525179 SH SOLE 1525179 0 0 BAKER HUGHES COMPANY CL A 05722G100 30864667 1045197 SH SOLE 1045197 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2497500 250000 SH SOLE 250000 0 0 BP PLC SPONSORED ADR 055622104 15030100 430292 SH SOLE 430292 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12139587 291817 SH SOLE 291817 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3030000 300000 SH SOLE 300000 0 0 CF INDS HLDGS INC COM 125269100 21990035 258099 SH SOLE 258099 0 0 CHESAPEAKE ENERGY CORP COM 165167735 42895978 454551 SH SOLE 454551 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1489574 149105 SH SOLE 149105 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1492500 150000 SH SOLE 150000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2038000 200000 SH SOLE 200000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4086200 400000 SH SOLE 400000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15572097 690865 SH SOLE 690865 0 0 EQT CORP COM 26884L109 39652008 1172096 SH SOLE 1172096 0 0 EVEREST RE GROUP LTD COM G3223R108 20250204 61129 SH SOLE 61129 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2511250 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3009000 300000 SH SOLE 300000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3018000 300000 SH SOLE 300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 66840518 1758961 SH SOLE 1758961 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16120425 802810 SH SOLE 802810 0 0 HUMANA INC COM 444859102 86140626 168181 SH SOLE 168181 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 998000 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 57445573 194810 SH SOLE 194810 0 0 NUTRIEN LTD COM 67077M108 14951359 204729 SH SOLE 204729 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 20516295 681831 SH SOLE 681831 0 0 PEABODY ENERGY CORP COM 704551100 19337670 731933 SH SOLE 731933 0 0 PROGRESSIVE CORP COM 743315103 40763443 314266 SH SOLE 314266 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1901120 181059 SH SOLE 181059 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 573645000 1500000 SH Put SOLE 1500000 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 2020000 200000 SH SOLE 200000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1515000 150000 SH SOLE 150000 0 0 TECK RESOURCES LTD CL B 878742204 139375247 3685226 SH SOLE 3685226 0 0 TRANSOCEAN LTD REG SHS H8817H100 5441526 1193317 SH SOLE 1193317 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 3021000 300000 SH SOLE 300000 0 0 VISA INC COM CL A 92826C839 19991498 96224 SH SOLE 96224 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 11649478 228780 SH SOLE 228780 0 0