0000902664-22-002934.txt : 20220513 0000902664-22-002934.hdr.sgml : 20220513 20220513161613 ACCESSION NUMBER: 0000902664-22-002934 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Hook Partners LP CENTRAL INDEX KEY: 0001687241 IRS NUMBER: 384003852 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17844 FILM NUMBER: 22922916 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126984719 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687241 XXXXXXXX 03-31-2022 03-31-2022 false Castle Hook Partners LP

250 West 55th Street 32nd Floor New York NY 10019

13F HOLDINGS REPORT 028-17844 N Sean Rhatigan 212-698-4719 /s/ Sean Rhatigan New York NY 05-13-2022 0 58 2292590 INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 38917 670859 SH SOLE 670859 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19993 183761 SH SOLE 183761 0 0 ALPHABET INC CAP STK CL C 02079K107 33535 12007 SH SOLE 12007 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 4880 500000 SH SOLE 500000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18624 581831 SH SOLE 581831 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3958 400000 SH SOLE 400000 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2040 200000 SH SOLE 200000 0 0 BLOCK INC CL A 852234103 15821 116675 SH SOLE 116675 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2448 250000 SH SOLE 250000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2988 300000 SH SOLE 300000 0 0 CF INDS HLDGS INC COM 125269100 45410 440618 SH SOLE 440618 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1480 149105 SH SOLE 149105 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1470 150000 SH SOLE 150000 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2018 200000 SH SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 64882 648818 SH SOLE 648818 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3952 400000 SH SOLE 400000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2961 300000 SH SOLE 300000 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2733 278826 SH SOLE 278826 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2428 250000 SH SOLE 250000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2957 300000 SH SOLE 300000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2949 300000 SH SOLE 300000 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 216 22183 SH SOLE 22183 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21002 802810 SH SOLE 802810 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3743 380000 SH SOLE 380000 0 0 HALLIBURTON CO COM 406216101 19741 521278 SH SOLE 521278 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57499 378934 SH SOLE 378934 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10465 305810 SH SOLE 305810 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7388 750000 SH SOLE 750000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3444 350000 SH SOLE 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20164 630715 SH SOLE 630715 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2980 297972 SH SOLE 297972 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 3900 400000 SH SOLE 400000 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1028 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 46010 149232 SH SOLE 149232 0 0 NUTRIEN LTD COM 67077M108 43672 419960 SH SOLE 419960 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 23820 834047 SH SOLE 834047 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 670 67710 SH SOLE 67710 0 0 PHILLIPS 66 COM 718546104 44774 518282 SH SOLE 518282 0 0 RADIAN GROUP INC COM 750236101 1333 60000 SH SOLE 60000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3000 300000 SH SOLE 300000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 36711 438185 SH SOLE 438185 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 988 98820 SH SOLE 98820 0 0 SHOPIFY INC CL A 82509L107 12081 17873 SH SOLE 17873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46663 158993 SH SOLE 158993 0 0 SL GREEN RLTY CORP COM 78440X887 10777 132756 SH SOLE 132756 0 0 SPDR GOLD TR GOLD SHS 78463V107 361300 2000000 SH Call SOLE 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 903280 2000000 SH Put SOLE 2000000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3518 352855 SH SOLE 352855 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1960 200000 SH SOLE 200000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1464 150000 SH SOLE 150000 0 0 TECK RESOURCES LTD CL B 878742204 217369 5381741 SH SOLE 5381741 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14138 23937 SH SOLE 23937 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2982 300000 SH SOLE 300000 0 0 TWO COM CL A G9152V101 1665 170196 SH SOLE 170196 0 0 UBER TECHNOLOGIES INC COM 90353T100 42992 1204943 SH SOLE 1204943 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2944 300000 SH SOLE 300000 0 0 VISA INC COM CL A 92826C839 36693 165455 SH SOLE 165455 0 0 ZOETIS INC CL A 98978V103 3772 20000 SH SOLE 20000 0 0