CASTLE HOOK PARTNERS LP Holdings

CASTLE HOOK PARTNERS LP is an investment fund managing more than 629.9M US dollars. The largest holdings include Teck Resources Limited, Chesapeake Energy and Antero Resources. In Q3 2022 the fund bought assets of total value of 320.04M US dollars and sold assets of total value of 275.26M US dollars.

$629.9M

portfolio value

-1.79%

quarter

-23.13%

1 year

+29.21%

3 years

+38.23%

5 years

CASTLE HOOK PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	768270000	209872000
Q2 2017	391660000	675580000
Q3 2017	792871000	251078000
Q4 2017	656868000	597654000
Q1 2018	634061000	569753000
Q2 2018	761426000	704887000
Q3 2018	740306000	580855000
Q4 2018	373949000	1022756000
Q1 2019	1260256000	449807000
Q2 2019	300188000	719577000
Q3 2019	645550000	494012000
Q4 2019	673281000	640705000
Q1 2020	489677000	927996000
Q2 2020	536624000	478579000
Q3 2020	1956123000	370690000
Q4 2020	823195000	2105022000
Q1 2021	499783000	759890000
Q2 2021	569622000	375645000
Q3 2021	663543000	487324000
Q4 2021	319268000	850326000
Q1 2022	451302000	286890000
Q2 2022	249228000	685794000
Q3 2022	320037000	275262000

CASTLE HOOK PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 16.53% Portfolio value: 104.10M Avg. open price: $17.78 Current price: $36.19 P/L: +103.55% Sold -32.48% shares Q3 2022	share	16.53%	104.10M	$17.78	$36.19	+103.55%	Sold -32.48% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 8.42% Portfolio value: 53.00M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +96.67% shares Q3 2022	share	8.42%	53.00M	$81.1	$95.82	+18.15%	Bought +96.67% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 8.41% Portfolio value: 52.96M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +149.12% shares Q3 2022	share	8.41%	52.96M	$30.65	$31.86	+3.95%	Bought +149.12% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 7.84% Portfolio value: 49.41M Avg. open price: $32.52 Current price: $37.07 P/L: +14.00% Bought +91.28% shares Q3 2022	share	7.84%	49.41M	$32.52	$37.07	+14.00%	Bought +91.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 7.07% Portfolio value: 44.54M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	7.07%	44.54M	N/A	$312.59	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 6.39% Portfolio value: 40.22M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +102.83% shares Q3 2022	share	6.39%	40.22M	$141.23	$154.93	+9.70%	Bought +102.83% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 5.06% Portfolio value: 31.89M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	5.06%	31.89M	N/A	$29.57	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 4.61% Portfolio value: 29.06M Avg. open price: N/A Current price: $158.56 P/L: N/A N/A Q3 2022	share	4.61%	29.06M	N/A	$158.56	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 4.07% Portfolio value: 25.64M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022	share	4.07%	25.64M	N/A	$146.73	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 3.16% Portfolio value: 19.92M Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	3.16%	19.92M	N/A	$547.42	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 3.06% Portfolio value: 19.25M Avg. open price: $44.65 Current price: $103.48 P/L: +131.78% N/A Q3 2022	share	3.06%	19.25M	$44.65	$103.48	+131.78%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.96% Portfolio value: 18.67M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	2.96%	18.67M	N/A	$164.61	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 2.59% Portfolio value: 16.32M Avg. open price: $21.46 Current price: $30.22 P/L: +40.82% Sold -21.92% shares Q3 2022	share	2.59%	16.32M	$21.46	$30.22	+40.82%	Sold -21.92% shares Q3 2022
Global X Uranium ETF Portfolio share: 2.53% Portfolio value: 15.91M Avg. open price: $22.46 Current price: $20 P/L: -10.95% Bought +308.79% shares Q1 2022	share	2.53%	15.91M	$22.46	$20	-10.95%	Bought +308.79% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 2.24% Portfolio value: 14.13M Avg. open price: $36.04 Current price: $84.72 P/L: +135.05% N/A Q3 2022	share	2.24%	14.13M	$36.04	$84.72	+135.05%	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 2.22% Portfolio value: 13.99M Avg. open price: $20.56 Current price: $21.86 P/L: +6.32% Bought +18.33% shares Q3 2022	share	2.22%	13.99M	$20.56	$21.86	+6.32%	Bought +18.33% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 1.17% Portfolio value: 7.37M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	1.17%	7.37M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.77% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.77%	4.88M	N/A	$9.85	N/A	N/A Q3 2021
Gold Yamana Gold Inc. Portfolio share: 0.72% Portfolio value: 4.53M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.72%	4.53M	N/A	$5.5	N/A	N/A Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.63% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2021	share	0.63%	3.96M	N/A	N/A	N/A	Sold -33.33% shares Q2 2021
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.63% Portfolio value: 3.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.63%	3.95M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.62% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.62%	3.93M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Golden Arrow Merger Corp. Portfolio share: 0.59% Portfolio value: 3.74M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.59%	3.74M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.55% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.55%	3.45M	N/A	$10.06	N/A	N/A Q1 2021
COVA ACQUISITION CORP Portfolio share: 0.47% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.47%	2.98M	N/A	N/A	N/A	N/A Q1 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.47% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.47%	2.98M	N/A	N/A	N/A	N/A Q1 2021
RICE ACQUISITION CORP II Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.47%	2.97M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.47%	2.96M	N/A	$10.01	N/A	N/A Q2 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.47% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.47%	2.94M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.47% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2021	share	0.47%	2.94M	N/A	$9.98	N/A	N/A Q1 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.47% Portfolio value: 2.94M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.47%	2.94M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.43% Portfolio value: 2.73M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -4.28% shares Q3 2021	share	0.43%	2.73M	N/A	$9.96	N/A	Sold -4.28% shares Q3 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.39% Portfolio value: 2.46M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.39%	2.46M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.38% Portfolio value: 2.41M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q3 2021	share	0.38%	2.41M	N/A	$9.71	N/A	N/A Q3 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.32% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2021	share	0.32%	2.02M	N/A	$10.23	N/A	N/A Q3 2021
CONCORD ACQUISITION CORP III Portfolio share: 0.32% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.32%	2.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies TB SA Acquisition Corp Portfolio share: 0.31% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2021	share	0.31%	1.98M	N/A	$10.01	N/A	N/A Q1 2021
JACKSON ACQUISITION CO Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.04% shares Q3 2022	share	0.28%	1.78M	N/A	N/A	N/A	Sold -40.04% shares Q3 2022
TWO Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.90% shares Q2 2021	share	0.27%	1.68M	N/A	N/A	N/A	Sold -14.90% shares Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.23%	1.47M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TCV Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.23%	1.47M	N/A	$10.02	N/A	N/A Q2 2021
CONCORD ACQUISITION CORP II Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.23%	1.46M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.16% Portfolio value: 987K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.16%	987K	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.14% Portfolio value: 907K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -6.37% shares Q2 2022	share	0.14%	907K	N/A	$9.95	N/A	Sold -6.37% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q2 2022	share	0.10%	661K	N/A	N/A	N/A	Sold -0.31% shares Q2 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -8.17% shares Q2 2022	share	0.03%	200K	N/A	$9.96	N/A	Sold -8.17% shares Q2 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.96 Current price: $33.69 P/L: +8.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.96	$33.69	+8.82%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.76 Current price: $125.88 P/L: -55.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.76	$125.88	-55.95%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $164.39 P/L: -9.00% Sold -100.00% shares Q3 2022	call	0.00%	0	$180.65	$164.39	-9.00%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.25 Current price: $400.01 P/L: +55.49% Sold -100.00% shares Q3 2022	put	0.00%	0	$257.25	$400.01	+55.49%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$104.15	+20.56%	Sold -100.00% shares Q3 2022

Showing TOP 54 CASTLE HOOK PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLE HOOK PARTNERS LP?

The biggest position of the CASTLE HOOK PARTNERS LP is Teck Resources Limited (TECK) with 16.53% portfolio share worth of 104.1M US dollars.

Top 5 CASTLE HOOK PARTNERS LP's holdings represent 48.27% of the portfolio:

Teck Resources Limited (TECK) – 16.53%
Chesapeake Energy Corporation (CHK) – 8.42%
Antero Resources Corporation (AR) – 8.41%
EQT Corporation (EQT) – 7.84%
Netflix, Inc. (NFLX) – 7.07%

Who is the portfolio manager of CASTLE HOOK PARTNERS LP?

The portfolio manager of the CASTLE HOOK PARTNERS LP is .

What is the total asset value of the CASTLE HOOK PARTNERS LP portfolio?

CASTLE HOOK PARTNERS LP total asset value (portfolio value) is 629.9M US dollars.

Who is ?

is the portfolio manager of the CASTLE HOOK PARTNERS LP.

What is (CASTLE HOOK PARTNERS LP) fund performance?

CASTLE HOOK PARTNERS LP's quarterly performance is -1.79%, annualy -23.13%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the CASTLE HOOK PARTNERS LP CIK?

CASTLE HOOK PARTNERS LP's Central Index Key is 0001687241 .

CASTLE HOOK PARTNERS LP Holdings

CASTLE HOOK PARTNERS LP portfolio value:

CASTLE HOOK PARTNERS LP quarter portfolio value change:

CASTLE HOOK PARTNERS LP 1 year portfolio value change:

CASTLE HOOK PARTNERS LP 3 years portfolio value change:

CASTLE HOOK PARTNERS LP 5 years portfolio value change: