0000902664-23-003019.txt : 20230512 0000902664-23-003019.hdr.sgml : 20230512 20230512163027 ACCESSION NUMBER: 0000902664-23-003019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916290 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 03-31-2023 03-31-2023 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 05-12-2023 0 31 4418558713 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 28210293 329598 SH SOLE 329598 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 12413076 79571 SH SOLE 79571 0 0 ANTERO RESOURCES CORP COM 03674X106 14919950 646165 SH SOLE 646165 0 0 ARCH CAP GROUP LTD ORD G0450A105 22117747 325884 SH SOLE 325884 0 0 AVANTOR INC COM 05352A100 61042511 2887536 SH SOLE 2887536 0 0 BAKER HUGHES COMPANY CL A 05722G100 57336566 1986714 SH SOLE 1986714 0 0 BLOCK INC CL A 852234103 53939953 785724 SH SOLE 785724 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2502500 250000 SH SOLE 250000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 21039432 276689 SH SOLE 276689 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1505975 149105 SH SOLE 149105 0 0 D R HORTON INC COM 23331A109 58740411 601294 SH SOLE 601294 0 0 EQT CORP COM 26884L109 24679800 773419 SH SOLE 773419 0 0 EQUINIX INC COM 29444U700 36374305 50447 SH SOLE 50447 0 0 EVEREST RE GROUP LTD COM G3223R108 25991178 72597 SH SOLE 72597 0 0 FREEPORT-MCORMAN INC CL B 35671D857 53068493 1297201 SH SOLE 1297201 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16000003 802810 SH SOLE 802810 0 0 HUMANA INC COM 444859102 81205807 167276 SH SOLE 167276 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1603000 100000 SH SOLE 100000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8040000 300000 SH SOLE 300000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73825000 2500000 SH Call SOLE 2500000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197300000 5000000 SH Call SOLE 5000000 0 0 LAUDER ESTEE COS INC CL A 518439104 38820161 157511 SH SOLE 157511 0 0 META PLATFORMS INC CL A 30303M102 91962250 433907 SH SOLE 433907 0 0 NETFLIX INC COM 64110L106 64337358 186226 SH SOLE 186226 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 24044521 756831 SH SOLE 756831 0 0 PEABODY ENERGY CORP COM 704551100 13201178 515671 SH SOLE 515671 0 0 PROGRESSIVE CORP COM 743315103 43860479 306588 SH SOLE 306588 0 0 SCHLUMBERGER STK COM STK 806857108 65231952 1328553 SH SOLE 1328553 0 0 SPDR GOLD TR GOLD SHS 78463V107 3114740000 17000000 SH Call SOLE 17000000 0 0 TECK RESOURCES LTD CL B 878742204 105275782 2884268 SH SOLE 2884268 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5229032 88105 SH SOLE 88105 0 0