Managers / Q2 2022 · view latest →
Castle Hook Partners LP
CIK 0001687241 · 767 FIFTH AVENUE, 50TH FLOOR, NEW YORK, NY, 10153 · 2126984719
Reported Value
$2.8B
Q2 2022
Positions
45
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Castle Hook Partners Lp reported $2.8B in U.S.-listed holdings across 45 positions for Q2 2022.
Its largest position, TECK/B, represents 5.6% of the portfolio.
Compared with Q1 2022, the fund opened 8 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23.4B | 50 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $24.1B | 59 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $19.7B | 63 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $17.6B | 71 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 37 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.1B | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 49 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 56 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.0B | 47 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.8B | 41 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.4B | 34 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.4B | 31 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.48T | 42 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $630M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 45 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 58 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 63 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 76 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 68 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 75 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 36 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 46 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 39 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $985M | 29 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.9B | 41 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 50 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $773M | 37 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.