0000902664-23-004384.txt : 20230811 0000902664-23-004384.hdr.sgml : 20230811 20230811163024 ACCESSION NUMBER: 0000902664-23-004384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164560 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2126984719 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001687241 XXXXXXXX 06-30-2023 06-30-2023 false Castle Hook Partners LP

767 Fifth Avenue 50th Floor New York NY 10153

13F HOLDINGS REPORT 028-17844 000284968 801-108501 N Sean Rhatigan 212-698-4719 /s/ Sean Rhatigan New York NY 08-11-2023 0 34 3371774166 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 43195994 512408 SH SOLE 512408 0 0 AERSALE CORPORATION COM 00810F106 1470000 100000 SH SOLE 100000 0 0 AMAZON COM INC COM 023135106 54488916 417988 SH SOLE 417988 0 0 ARCH CAP GROUP LTD ORD G0450A105 19071855 254801 SH SOLE 254801 0 0 AVANTOR INC COM 05352A100 42912147 2089199 SH SOLE 2089199 0 0 BOOT BARN HLDGS INC COM 099406100 17040983 201216 SH SOLE 201216 0 0 BP PLC SPONSORED ADR 055622104 9412408 266716 SH SOLE 266716 0 0 CATALENT INC COM 148806102 74987218 1729410 SH SOLE 1729410 0 0 CHESAPEAKE ENERGY CORP COM 165167735 23153336 276689 SH SOLE 276689 0 0 COUSINS PPTYS INC COM NEW 222795502 1178555 51691 SH SOLE 51691 0 0 CUBESMART COM 229663109 1004046 22482 SH SOLE 22482 0 0 EQT CORP COM 26884L109 25191837 612493 SH SOLE 612493 0 0 EQUINIX INC COM 29444U700 61900686 78961 SH SOLE 78961 0 0 EVEREST RE GROUP LTD COM G3223R108 32367647 94681 SH SOLE 94681 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22604912 1041701 SH SOLE 1041701 0 0 HUMANA INC COM 444859102 50354439 112617 SH SOLE 112617 0 0 INTEL CORP COM 458140100 23478692 702114 SH SOLE 702114 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 247600000 4000000 SH Call SOLE 4000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280905000 1500000 SH Put SOLE 1500000 0 0 LULULEMON ATHLETICA INC COM 550021109 24916277 65829 SH SOLE 65829 0 0 META PLATFORMS INC CL A 30303M102 95513258 332822 SH SOLE 332822 0 0 NETFLIX INC COM 64110L106 112430227 255239 SH SOLE 255239 0 0 NVIDIA CORPORATION COM 67066G104 30760322 72716 SH SOLE 72716 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8493581 146618 SH SOLE 146618 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 60409957 1859340 SH SOLE 1859340 0 0 PNC FINL SVCS GROUP INC COM 693475105 30637841 243254 SH SOLE 243254 0 0 PROGRESSIVE CORP COM 743315103 22498135 169964 SH SOLE 169964 0 0 ROBLOX CORP CL A 771049103 25522474 633312 SH SOLE 633312 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1032276 8939 SH SOLE 8939 0 0 SL GREEN RLTY CORP COM 78440X887 1370250 45599 SH SOLE 45599 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773120000 4000000 SH Put SOLE 1500000 0 0 TECK RESOURCES LTD CL B 878742204 116081614 2757283 SH SOLE 2757283 0 0 VESTA REAL ESTATE CORPORATIO ADS 92540K109 1288800 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 35380483 148983 SH SOLE 148983 0 0