Castle Hook Partners LP Closed Holding Positions

Castle Hook Partners LP

  • $17.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
184,969
$24.15 - $52.79 $4.47M - $9.76M
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
50,000
$7.47 - $10.96 $374K - $548K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
448,292
$5.86 - $14.88 $2.63M - $6.67M
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
303,628
$38.89 - $101.21 $11.8M - $30.7M
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000,000
$4.14 - $6.52 $4.14M - $6.52M
Bilander Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
104,305
N/A
Artisan Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
84,295
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
500,000
$137.27 - $156.69 $68.6M - $78.3M
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Gores Technology Partners In
Q3 2021 Filed on Nov 12, 2021
70,000
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,120,266
$34.68 - $69.91 $38.9M - $78.3M
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
18,480
$7.01 - $10.12 $130K - $187K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
179,790
$257.41 - $401.12 $46.3M - $72.1M
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
800,000
$3.65 - $8.18 $2.92M - $6.54M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 12, 2021
3,343
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
49,800
$42.53 - $64.54 $2.12M - $3.21M
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
GOBI
Gobi Acquisition Corp.
Q3 2021 Filed on Nov 12, 2021
150,000
$9.61 - $10.05 $1.44M - $1.51M
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
649,984
$36.63 - $45.09 $23.8M - $29.3M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
421,338
$17.29 - $18.71 $7.28M - $7.88M
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 12, 2021
50,000
$118.1 - $143.05 $5.91M - $7.15M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
400,000
$26.0 - $27.01 $10.4M - $10.8M
Coresite Rlty Corp
Q3 2021 Filed on Nov 12, 2021
7,699
N/A
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
76,250
$23.49 - $30.69 $1.79M - $2.34M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
49,800
$42.74 - $64.96 $2.13M - $3.24M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 13, 2021
350,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 13, 2021
49,170
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
237,966
$159.9 - $177.87 $38.1M - $42.3M
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
150,000
$12.32 - $18.68 $1.85M - $2.8M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
75,000
$27.81 - $31.64 $2.09M - $2.37M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
147,433
$55.45 - $85.98 $8.18M - $12.7M
AAQCU
Accelerate Acquisition Corp Un
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
180,475
$113.48 - $139.64 $20.5M - $25.2M
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 13, 2021
120,611
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 13, 2021
268,043
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
106,406
$51.58 - $63.44 $5.49M - $6.75M
Pwp Forward Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
141,507
N/A
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,107,663
$17.12 - $22.81 $19M - $25.3M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
448,292
N/A
New Vista Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
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