Castle Hook Partners LP
Q2 2021 13F Holdings
- Locationnew york, NY
- Num holdings
68
- Value ($000)
$1,307,305
- Date Filed08/13/2021
- Form type13F-HR
- CIK0001687241
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $112.26 M | 9 % | 32,631 | ||
TECK/B TECK RESOURCES LTD | CL B | 878742204 | $111.05 M | 9 % | 4,820,057 | ||
CF CF INDS HLDGS INC | COM | 125269100 | $104.22 M | 8 % | 2,025,713 | ||
STONECO LTD | COM CL A | G85158106 | $75.13 M | 6 % | 1,120,266 | ||
ZM ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $69.58 M | 5 % | 179,790 | ||
AAPL APPLE INC | COM | 037833100 | $68.48 M | 5 % | 500,000 | call | |
SHOP SHOPIFY INC | CL A | 82509L107 | $67.97 M | 5 % | 46,522 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $66.83 M | 5 % | 26,666 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $53.96 M | 4 % | 199,193 | ||
FCX FREEPORT-MCMORAN INC | CL B | 35671D857 | $47.13 M | 4 % | 1,270,037 |
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