| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 11 | Q2 2024 | 1.9% |
| PROSHARES TR | 11 | Q2 2024 | 1.6% |
| DAVE & BUSTERS ENTMT INC | 11 | Q2 2024 | 1.2% |
| PBF ENERGY INC | 11 | Q2 2024 | 1.4% |
| INTREPID POTASH INC | 11 | Q2 2024 | 2.3% |
| PLAYA HOTELS & RESORTS NV | 11 | Q2 2024 | 1.3% |
| DINE BRANDS GLOBAL INC | 11 | Q2 2024 | 1.2% |
| EXPEDIA GROUP INC | 11 | Q2 2024 | 0.9% |
| AMAZON COM INC | 11 | Q2 2024 | 1.2% |
| THE ONE GROUP HOSPITALITY IN | 11 | Q2 2024 | 0.8% |
View CastleKnight Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View CastleKnight Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.