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
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
141,507
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
180,475
$113.48 - $139.64 $20.5M - $25.2M
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
448,292
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 13, 2021
268,043
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Donnelley R R & Sons CO
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
CMA
Comerica Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
357,653
$67.3 - $79.65 $24.1M - $28.5M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
49,800
$42.74 - $64.96 $2.13M - $3.24M
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 13, 2021
49,170
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
116,935
$54.67 - $69.05 $6.39M - $8.07M
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 14, 2021
50,000
$14.5 - $21.45 $725K - $1.07M
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 14, 2021
59,382
$61.77 - $93.46 $3.67M - $5.55M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 14, 2021
5,455,864
$3.65 - $5.19 $19.9M - $28.3M
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
146,197
$131.48 - $172.13 $19.2M - $25.2M
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
220,765
$74.3 - $91.71 $16.4M - $20.2M
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on May 14, 2021
1,532,963
$14.32 - $18.12 $22M - $27.8M
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 14, 2021
306,908
$68.84 - $83.75 $21.1M - $25.7M
BBD
Bank Bradesco

Financial Services
Q1 2021 Filed on May 14, 2021
6,393,539
$3.97 - $5.31 $25.4M - $33.9M
BCEL
Atreca, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
93,954
$13.0 - $19.34 $1.22M - $1.82M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
121,283
$183.59 - $225.9 $22.3M - $27.4M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
139,215
$10.15 - $16.45 $1.41M - $2.29M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
37,900
$52.22 - $60.37 $1.98M - $2.29M
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
186,174
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
1,346,474
$74.87 - $89.65 $101M - $121M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
144,300
$13.74 - $17.58 $1.98M - $2.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 12, 2021
4,000,000
$326.54 - $373.88 $1.31B - $1.5B
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
223,613
$38.84 - $51.49 $8.69M - $11.5M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
432,415
$8.51 - $11.87 $3.68M - $5.13M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
185,443
$90.19 - $120.55 $16.7M - $22.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
457,502
$179.81 - $243.49 $82.3M - $111M
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
800,000
$6.59 - $8.69 $5.27M - $6.95M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
405,747
$3.8 - $5.95 $1.54M - $2.41M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
400,000
$26.05 - $37.9 $10.4M - $15.2M
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
114,694
$18.44 - $24.69 $2.11M - $2.83M
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
149,700
$104.49 - $118.88 $15.6M - $17.8M
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
250,491
$85.26 - $106.79 $21.4M - $26.7M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
98,500
$31.68 - $37.51 $3.12M - $3.69M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2020 Filed on Nov 13, 2020
135,824
$17.37 - $21.71 $2.36M - $2.95M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
157,510
$39.03 - $48.81 $6.15M - $7.69M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
124,000
$18.19 - $30.92 $2.26M - $3.83M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
127,236
$12.83 - $23.86 $1.63M - $3.04M
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