# EDGAR Filing Document

**Accession Number:** 0001687241
**File Stem:** 0000902664-23-001486
**Filing Date:** 2023-2
**Character Count:** 8131
**Document Hash:** f1e51e1cb0b031dfbf4cf1d2a3f60c24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-23-001486.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000902664-23-001486

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23612084

**BUSINESS ADDRESS:**
- **STREET 1:** 900 THIRD AVENUE
- **STREET 2:** SUITE 1101
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2126984719

**MAIL ADDRESS:**
- **STREET 1:** 900 THIRD AVENUE
- **STREET 2:** SUITE 1101
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Castle Hook Partners LP<br>**Address:** 900 Third Avenue<br>Suite 1101<br>New York, NY 10022

**Form 13F File Number:** 028-17844

**CRD Number (if applicable):** 000284968

**SEC File Number (if applicable):** 801-108501

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sean Rhatigan<br>**Title:** President  CFO<br>**Phone:** 212-698-4719

**Signature, Place, and Date of Signing:**

/s/ Sean Rhatigan  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 42

**Form 13F Information Table Value Total:** $1480346602

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 |  | 16976361 | 373353 | SH |  | SOLE |  | 373353 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 31487903 | 215096 | SH |  | SOLE |  | 215096 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 39692085 | 1280803 | SH |  | SOLE |  | 1280803 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 20634844 | 328685 | SH |  | SOLE |  | 328685 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 31188906 | 218425 | SH |  | SOLE |  | 218425 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 32166025 | 1525179 | SH |  | SOLE |  | 1525179 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 30864667 | 1045197 | SH |  | SOLE |  | 1045197 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15030100 | 430292 | SH |  | SOLE |  | 430292 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12139587 | 291817 | SH |  | SOLE |  | 291817 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21990035 | 258099 | SH |  | SOLE |  | 258099 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 42895978 | 454551 | SH |  | SOLE |  | 454551 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 1489574 | 149105 | SH |  | SOLE |  | 149105 | 0 | 0 |
| CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 4086200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 15572097 | 690865 | SH |  | SOLE |  | 690865 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 39652008 | 1172096 | SH |  | SOLE |  | 1172096 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 20250204 | 61129 | SH |  | SOLE |  | 61129 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2511250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 66840518 | 1758961 | SH |  | SOLE |  | 1758961 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 16120425 | 802810 | SH |  | SOLE |  | 802810 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 86140626 | 168181 | SH |  | SOLE |  | 168181 | 0 | 0 |
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 57445573 | 194810 | SH |  | SOLE |  | 194810 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14951359 | 204729 | SH |  | SOLE |  | 204729 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20516295 | 681831 | SH |  | SOLE |  | 681831 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 19337670 | 731933 | SH |  | SOLE |  | 731933 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40763443 | 314266 | SH |  | SOLE |  | 314266 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 1901120 | 181059 | SH |  | SOLE |  | 181059 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 573645000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 139375247 | 3685226 | SH |  | SOLE |  | 3685226 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5441526 | 1193317 | SH |  | SOLE |  | 1193317 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19991498 | 96224 | SH |  | SOLE |  | 96224 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11649478 | 228780 | SH |  | SOLE |  | 228780 | 0 | 0 |

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