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
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000,000
$4.14 - $6.52 $4.14M - $6.52M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
303,628
$38.89 - $101.21 $11.8M - $30.7M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
55,000
$35.0 - $45.94 $1.93M - $2.53M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
175,000
$71.01 - $130.26 $12.4M - $22.8M
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,000,000
$3.46 - $7.31 $3.46M - $7.31M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
639,373
$36.84 - $49.39 $23.6M - $31.6M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
123,195
$5.37 - $8.38 $662K - $1.03M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
420,000
$24.16 - $50.25 $10.1M - $21.1M
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Gores Technology Partners In
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
150,000
$9.61 - $10.05 $1.44M - $1.51M
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
500,000
$137.27 - $156.69 $68.6M - $78.3M
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
421,338
$17.29 - $18.71 $7.28M - $7.88M
Coresite Rlty Corp
Q3 2021 Filed on Nov 12, 2021
7,699
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,800
$42.53 - $64.54 $2.12M - $3.21M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
84,295
N/A
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$118.1 - $143.05 $5.91M - $7.15M
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18,480
$7.01 - $10.12 $130K - $187K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
400,000
$26.0 - $27.01 $10.4M - $10.8M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
649,984
$36.63 - $45.09 $23.8M - $29.3M
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
179,790
$257.41 - $401.12 $46.3M - $72.1M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
3,343
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
800,000
$3.65 - $8.18 $2.92M - $6.54M
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,000
$281.02 - $400.68 $2.81M - $4.01M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
147,433
$55.45 - $85.98 $8.18M - $12.7M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
75,000
$27.81 - $31.64 $2.09M - $2.37M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
237,966
$159.9 - $177.87 $38.1M - $42.3M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
150,000
$12.32 - $18.68 $1.85M - $2.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
221,276
$109.81 - $121.27 $24.3M - $26.8M
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
76,250
$23.49 - $30.69 $1.79M - $2.34M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
421,905
$129.78 - $166.29 $54.8M - $70.2M
Esm Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,107,663
$17.12 - $22.81 $19M - $25.3M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
1,736,372
N/A
INSM
Insmed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
217,870
$24.17 - $36.01 $5.27M - $7.85M
New Vista Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Kadem Sustainable Impact Cor
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
93,500
$9.93 - $10.07 $928K - $942K
Vector Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
37,249
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 13, 2021
120,611
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
106,406
$51.58 - $63.44 $5.49M - $6.75M
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