0000902664-23-005470.txt : 20231113 0000902664-23-005470.hdr.sgml : 20231113 20231113160020 ACCESSION NUMBER: 0000902664-23-005470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398378 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 09-30-2023 09-30-2023 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 11-13-2023 0 41 2833244319 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 70894031 537687 SH SOLE 537687 0 0 AMAZON COM INC COM 023135106 84803277 667112 SH SOLE 667112 0 0 ANTERO RESOURCES CORP COM 03674X106 24559718 967680 SH SOLE 967680 0 0 ARAMARK COM 03852U106 638480 18400 SH SOLE 18400 0 0 AVANTOR INC COM 05352A100 23391823 1109669 SH SOLE 1109669 0 0 BOOT BARN HLDGS INC COM 099406100 10966820 135076 SH SOLE 135076 0 0 BP PLC SPONSORED ADR 055622104 71839539 1855360 SH SOLE 1855360 0 0 CAMECO CORP COM 13321L108 1809170 45640 SH SOLE 45640 0 0 CATALENT INC COM 148806102 92072951 2022248 SH SOLE 2022248 0 0 CHESAPEAKE ENERGY CORP COM 165167735 32446624 376280 SH SOLE 376280 0 0 COUSINS PPTYS INC COM NEW 222795502 1052946 51691 SH SOLE 51691 0 0 CUBESMART COM 229663109 857239 22482 SH SOLE 22482 0 0 DANAHER CORPORATION COM 235851102 35773539 144190 SH SOLE 144190 0 0 EQUINIX INC COM 29444U700 2163529 2979 SH SOLE 2979 0 0 EVEREST GROUP LTD COM G3223R108 17580734 47302 SH SOLE 47302 0 0 EXXON MOBIL CORP COM 30231G102 134996185 1148122 SH SOLE 1148122 0 0 FEDEX CORP COM 31428X106 36787586 138863 SH SOLE 138863 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28167595 1041701 SH SOLE 1041701 0 0 HUMANA INC COM 444859102 123530347 253906 SH SOLE 253906 0 0 INTEL CORP COM 458140100 56991876 1603147 SH SOLE 1603147 0 0 LAS VEGAS SANDS CORP COM 517834107 1153472 25163 SH SOLE 25163 0 0 LULULEMON ATHLETICA INC COM 550021109 20238355 52484 SH SOLE 52484 0 0 MICROSOFT CORP COM 594918104 85105045 269533 SH SOLE 269533 0 0 NETFLIX INC COM 64110L106 33798221 89508 SH SOLE 89508 0 0 NVIDIA CORPORATION COM 67066G104 71988670 165495 SH SOLE 165495 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 49000286 1514692 SH SOLE 1514692 0 0 RING ENERGY INC COM 76680V108 2437500 1250000 SH SOLE 1250000 0 0 SHELL PLC SPON ADS 780259305 53753308 834938 SH SOLE 834938 0 0 SIMON PPTY GROUP INC NEW COM 828806109 965680 8939 SH SOLE 8939 0 0 SL GREEN RLTY CORP COM 78440X887 1974923 52947 SH SOLE 52947 0 0 SPDR GOLD TR GOLD SHS 78463V107 600075000 3500000 SH Call SOLE 3500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 748090000 1750000 SH Put SOLE 1750000 0 0 TECK RESOURCES LTD CL B 878742204 140055815 3250309 SH SOLE 3250309 0 0 TELEFLEX INCORPORATED COM 879369106 2758382 14044 SH SOLE 14044 0 0 TOPBUILD CORP COM 89055F103 18216846 72404 SH SOLE 72404 0 0 UNION PAC CORP COM 907818108 30581561 150182 SH SOLE 150182 0 0 URBAN EDGE PPTYS COM 91704F104 907253 59453 SH SOLE 59453 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1314800 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 28288240 122987 SH SOLE 122987 0 0 WALMART INC COM 931142103 69335253 433535 SH SOLE 433535 0 0 WAYFAIR INC CL A 94419L101 21881700 361263 SH SOLE 361263 0 0