Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

  • $16.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
50,000
$7.47 - $10.96 $374K - $548K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 11, 2022
259,754
$125.2 - $162.72 $32.5M - $42.3M
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
Bilander Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
104,305
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,120,266
$34.68 - $69.91 $38.9M - $78.3M
Coresite Rlty Corp
Q3 2021 Filed on Nov 12, 2021
7,699
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
400,000
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
Gores Technology Partners In
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
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
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$118.1 - $143.05 $5.91M - $7.15M
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
400,000
$26.0 - $27.01 $10.4M - $10.8M
Artisan Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
84,295
N/A
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
150,000
$9.61 - $10.05 $1.44M - $1.51M
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
3,343
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
Gores Technology Partners Ii
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18,480
$7.01 - $10.12 $130K - $187K
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
800,000
$3.65 - $8.18 $2.92M - $6.54M
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
421,338
$17.29 - $18.71 $7.28M - $7.88M
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
76,250
$23.49 - $30.69 $1.79M - $2.34M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
237,966
$159.9 - $177.87 $38.1M - $42.3M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
75,000
$27.81 - $31.64 $2.09M - $2.37M
IQ
I Qiyi, Inc.

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

Communication Services
Q2 2021 Filed on Aug 13, 2021
147,433
$55.45 - $85.98 $8.18M - $12.7M
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Vector Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
37,249
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 13, 2021
120,611
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
357,653
$67.3 - $79.65 $24.1M - $28.5M
New Vista Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 13, 2021
200,000
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
Donnelley R R & Sons CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
300,000
N/A
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
141,507
N/A
Kadem Sustainable Impact Cor
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
Track This Portfolio

Track Castle Hook Partners LP Portfolio

Follow Castle Hook Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Hook Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Hook Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email