Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

  • $4.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 12, 2022
581,831
$22.6 - $33.39 $13.1M - $19.4M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,204,943
$20.46 - $36.51 $24.7M - $44M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
630,715
$28.01 - $34.33 $17.7M - $21.7M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
670,859
$38.68 - $58.78 $25.9M - $39.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
183,761
$81.09 - $119.62 $14.9M - $22M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
378,934
$110.52 - $163.14 $41.9M - $61.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,937
$500.9 - $612.21 $12M - $14.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
438,185
$34.91 - $84.48 $15.3M - $37M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,000
$155.97 - $200.09 $3.12M - $4M
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 12, 2022
352,855
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
305,810
$29.55 - $34.97 $9.04M - $10.7M
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 12, 2022
648,818
$87.89 - $122.71 $57M - $79.6M
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
60,000
$18.07 - $22.54 $1.08M - $1.35M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 12, 2022
521,278
$30.04 - $42.97 $15.7M - $22.4M
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
5,000,000
$4.77 - $9.72 $23.8M - $48.6M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,152
$103.84 - $239.63 $3.13M - $7.23M
DOMA
Doma Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,500,000
$2.04 - $5.15 $5.1M - $12.9M
Angel Pond Holdings Corp
Q1 2022 Filed on May 13, 2022
400,000
N/A
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 13, 2022
24,260
$484.42 - $630.14 $11.8M - $15.3M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
467,247
$39.83 - $65.74 $18.6M - $30.7M
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
700,000
$5.06 - $9.58 $3.54M - $6.71M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
96,578
$42.94 - $78.29 $4.15M - $7.56M
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
491,812
$7.85 - $11.33 $3.86M - $5.57M
DEI
Douglas Emmett Inc

Real Estate
Q1 2022 Filed on May 13, 2022
265,231
$30.16 - $36.48 $8M - $9.68M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
36,080
$99.65 - $192.41 $3.6M - $6.94M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
500,000
$5.98 - $9.41 $2.99M - $4.71M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
101,000
$18.52 - $28.15 $1.87M - $2.84M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
245,674
$45.99 - $61.46 $11.3M - $15.1M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
1,500,000
$3.02 - $7.29 $4.53M - $10.9M
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 13, 2022
319,608
N/A
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 11, 2022
28,901
$95.55 - $111.29 $2.76M - $3.22M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
259,754
$125.2 - $162.72 $32.5M - $42.3M
Bilander Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
104,305
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
94,147
$232.81 - $342.26 $21.9M - $32.2M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
347,904
$32.85 - $65.22 $11.4M - $22.7M
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
348,000
$68.66 - $75.95 $23.9M - $26.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
113,402
$194.71 - $293.18 $22.1M - $33.2M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
530,979
$44.42 - $77.34 $23.6M - $41.1M
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Polarityte Inc
Q4 2021 Filed on Feb 11, 2022
1,210,655
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
259,576
$91.85 - $116.91 $23.8M - $30.3M
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
711,291
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
360,000
$9.42 - $13.52 $3.39M - $4.87M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
184,969
$24.15 - $52.79 $4.47M - $9.76M
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
50,000
$7.47 - $10.96 $374K - $548K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
90,000
$8.94 - $14.46 $805K - $1.3M
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,500
$31.76 - $40.73 $238K - $305K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
448,292
$5.86 - $14.88 $2.63M - $6.67M
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 11, 2022
528,232
N/A
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