$485 Million is the total value of CastleKnight Management LP's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $135,839,000 | – | 286,000 | +100.0% | 28.02% | – |
| OEF | New | ISHARES TRput | $33,369,000 | – | 150,000 | +100.0% | 6.88% | – |
| New | ALGOMA STL GROUP INCcall | $29,815,000 | – | 2,758,070 | +100.0% | 6.15% | – | |
| MOS | New | MOSAIC CO NEW | $11,469,000 | – | 291,900 | +100.0% | 2.36% | – |
| IPI | New | INTREPID POTASH INC | $10,965,000 | – | 256,600 | +100.0% | 2.26% | – |
| CF | New | CF INDS HLDGS INC | $9,591,000 | – | 135,500 | +100.0% | 1.98% | – |
| NTR | New | NUTRIEN LTD | $7,073,000 | – | 94,050 | +100.0% | 1.46% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,634,000 | – | 394,666 | +100.0% | 1.37% | – |
| TBT | New | PROSHARES TR | $6,423,000 | – | 380,300 | +100.0% | 1.32% | – |
| GMS | New | GMS INC | $5,945,000 | – | 98,900 | +100.0% | 1.23% | – |
| DSKEW | New | DASEKE INCcall | $5,589,000 | – | 556,703 | +100.0% | 1.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,489,000 | – | 198,800 | +100.0% | 1.13% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $5,458,000 | – | 72,000 | +100.0% | 1.13% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $4,978,000 | – | 57,200 | +100.0% | 1.03% | – |
| X | New | UNITED STATES STL CORP NEW | $4,931,000 | – | 207,100 | +100.0% | 1.02% | – |
| LC | New | LENDINGCLUB CORP | $4,659,000 | – | 192,700 | +100.0% | 0.96% | – |
| VRTV | New | VERITIV CORP | $4,596,000 | – | 37,500 | +100.0% | 0.95% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,408,000 | – | 114,800 | +100.0% | 0.91% | – |
| FB | New | META PLATFORMS INCcl a | $4,292,000 | – | 12,760 | +100.0% | 0.88% | – |
| CVI | New | CVR ENERGY INC | $4,086,000 | – | 243,072 | +100.0% | 0.84% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,032,000 | – | 192,200 | +100.0% | 0.83% | – |
| ATKR | New | ATKORE INC | $3,931,000 | – | 35,350 | +100.0% | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,865,000 | – | 1,334 | +100.0% | 0.80% | – |
| USFD | New | US FOODS HLDG CORP | $3,831,000 | – | 110,000 | +100.0% | 0.79% | – |
| LXU | New | LSB INDS INC | $3,825,000 | – | 346,128 | +100.0% | 0.79% | – |
| New | PACTIV EVERGREEN INC | $3,386,000 | – | 267,066 | +100.0% | 0.70% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $3,290,000 | – | 143,612 | +100.0% | 0.68% | – |
| DAC | New | DANAOS CORPORATION | $3,225,000 | – | 43,200 | +100.0% | 0.66% | – |
| BXC | New | BLUELINX HLDGS INC | $3,093,000 | – | 32,300 | +100.0% | 0.64% | – |
| QRTEA | New | QURATE RETAIL INC | $2,935,000 | – | 386,167 | +100.0% | 0.60% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,831,000 | – | 132,800 | +100.0% | 0.58% | – |
| EAT | New | BRINKER INTL INC | $2,799,000 | – | 76,500 | +100.0% | 0.58% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $2,701,000 | – | 214,177 | +100.0% | 0.56% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,584,000 | – | 234,100 | +100.0% | 0.53% | – |
| M | New | MACYS INC | $2,576,000 | – | 98,400 | +100.0% | 0.53% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,415,000 | – | 42,100 | +100.0% | 0.50% | – |
| GSM | New | FERROGLOBE PLC | $2,383,000 | – | 383,700 | +100.0% | 0.49% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,352,000 | – | 156,906 | +100.0% | 0.48% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,296,000 | – | 101,100 | +100.0% | 0.47% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,223,000 | – | 12,300 | +100.0% | 0.46% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,174,000 | – | 23,100 | +100.0% | 0.45% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,164,000 | – | 30,400 | +100.0% | 0.45% | – |
| REAL | New | THE REALREAL INC | $2,156,000 | – | 185,700 | +100.0% | 0.44% | – |
| TWI | New | TITAN INTL INC ILL | $2,064,000 | – | 188,355 | +100.0% | 0.43% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $2,050,000 | – | 367,978 | +100.0% | 0.42% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,019,000 | – | 34,300 | +100.0% | 0.42% | – |
| PBF | New | PBF ENERGY INCcl a | $1,979,000 | – | 152,600 | +100.0% | 0.41% | – |
| BTU | New | PEABODY ENGR CORP | $1,952,000 | – | 193,800 | +100.0% | 0.40% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,911,000 | – | 239,439 | +100.0% | 0.39% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,894,000 | – | 134,515 | +100.0% | 0.39% | – |
| RYI | New | RYERSON HLDG CORP | $1,747,000 | – | 67,080 | +100.0% | 0.36% | – |
| JOAN | New | JOANN INC | $1,740,000 | – | 167,602 | +100.0% | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $1,731,000 | – | 26,400 | +100.0% | 0.36% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,708,000 | – | 33,800 | +100.0% | 0.35% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,682,000 | – | 84,500 | +100.0% | 0.35% | – |
| VTNR | New | VERTEX ENERGY INC | $1,673,000 | – | 369,300 | +100.0% | 0.34% | – |
| FNKO | New | FUNKO INC | $1,656,000 | – | 88,080 | +100.0% | 0.34% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,628,000 | – | 122,300 | +100.0% | 0.34% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,629,000 | – | 662,100 | +100.0% | 0.34% | – |
| ICHR | New | ICHOR HOLDINGS | $1,617,000 | – | 35,128 | +100.0% | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,608,000 | – | 345,100 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,601,000 | – | 37,600 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $1,555,000 | – | 30,200 | +100.0% | 0.32% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,516,000 | – | 16,600 | +100.0% | 0.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,515,000 | – | 10,180 | +100.0% | 0.31% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,515,000 | – | 16,200 | +100.0% | 0.31% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,477,000 | – | 20,800 | +100.0% | 0.30% | – |
| MCK | New | MCKESSON CORP | $1,467,000 | – | 5,900 | +100.0% | 0.30% | – |
| FLL | New | FULL HSE RESORTS INC | $1,433,000 | – | 118,300 | +100.0% | 0.30% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,418,000 | – | 504,795 | +100.0% | 0.29% | – |
| CF | New | CF INDS HLDGS INCcall | $1,416,000 | – | 20,000 | +100.0% | 0.29% | – |
| CRK | New | COMSTOCK RES INC | $1,409,000 | – | 174,200 | +100.0% | 0.29% | – |
| PENN | New | PENN NATL GAMING INC | $1,369,000 | – | 26,400 | +100.0% | 0.28% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,355,000 | – | 57,658 | +100.0% | 0.28% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,341,000 | – | 5,200 | +100.0% | 0.28% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,313,000 | – | 75,275 | +100.0% | 0.27% | – |
| DSKE | New | DASEKE INC | $1,285,000 | – | 128,000 | +100.0% | 0.26% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,251,000 | – | 68,143 | +100.0% | 0.26% | – |
| GTN | New | GRAY TELEVISION INC | $1,229,000 | – | 60,957 | +100.0% | 0.25% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,225,000 | – | 46,486 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEWcall | $1,179,000 | – | 30,000 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $1,167,000 | – | 350 | +100.0% | 0.24% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,154,000 | – | 24,900 | +100.0% | 0.24% | – |
| BCOR | New | BLUCORA INC | $1,147,000 | – | 66,235 | +100.0% | 0.24% | – |
| SABR | New | SABRE CORP | $1,150,000 | – | 133,900 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,036,000 | – | 26,500 | +100.0% | 0.21% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,039,000 | – | 203,700 | +100.0% | 0.21% | – |
| KSS | New | KOHLS CORP | $988,000 | – | 20,000 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $974,000 | – | 16,500 | +100.0% | 0.20% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $942,000 | – | 3,000,000 | +100.0% | 0.19% | – | |
| PSFE | New | PAYSAFE LIMITEDord | $931,000 | – | 238,100 | +100.0% | 0.19% | – |
| AGS | New | PLAYAGS INC | $928,000 | – | 136,700 | +100.0% | 0.19% | – |
| TRIP | New | TRIPADVISOR INC | $919,000 | – | 33,700 | +100.0% | 0.19% | – |
| BALY | New | BALLYS CORPORATION | $917,000 | – | 24,100 | +100.0% | 0.19% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $906,000 | – | 162,600 | +100.0% | 0.19% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $902,000 | – | 14,900 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $896,000 | – | 7,545 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $893,000 | – | 39,500 | +100.0% | 0.18% | – |
| DMRC | New | DIGIMARC CORP NEW | $876,000 | – | 22,200 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcall | $872,000 | – | 10,000 | +100.0% | 0.18% | – |
| VTRS | New | VIATRIS INC | $871,000 | – | 64,400 | +100.0% | 0.18% | – |
| VST | New | VISTRA CORP | $856,000 | – | 37,600 | +100.0% | 0.18% | – |
| COHU | New | COHU INC | $849,000 | – | 22,300 | +100.0% | 0.18% | – |
| FRG | New | FRANCHISE GROUP INC | $845,000 | – | 16,200 | +100.0% | 0.17% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $831,000 | – | 29,300 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $812,000 | – | 18,600 | +100.0% | 0.17% | – |
| New | ECOVYST INC | $806,000 | – | 78,713 | +100.0% | 0.17% | – | |
| IS | New | IRONSOURCE LTD | $800,000 | – | 103,300 | +100.0% | 0.16% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $768,000 | – | 13,900 | +100.0% | 0.16% | – |
| CAL | New | CALERES INC | $685,000 | – | 30,200 | +100.0% | 0.14% | – |
| GMIIW | New | GORES METROPOULOS II INCcall | $678,000 | – | 68,000 | +100.0% | 0.14% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $675,000 | – | 14,700 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $676,000 | – | 8,600 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $633,000 | – | 14,100 | +100.0% | 0.13% | – |
| APA | New | APA CORPORATION | $616,000 | – | 22,900 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $610,000 | – | 21,100 | +100.0% | 0.13% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $608,000 | – | 33,667 | +100.0% | 0.12% | – |
| GMS | New | GMS INCcall | $601,000 | – | 10,000 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $589,000 | – | 11,700 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $566,000 | – | 14,500 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $558,000 | – | 31,900 | +100.0% | 0.12% | – |
| WCC | New | WESCO INTL INC | $559,000 | – | 4,250 | +100.0% | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $545,000 | – | 21,200 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $542,000 | – | 10,400 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP | $544,000 | – | 38,200 | +100.0% | 0.11% | – |
| ASIX | New | ADVANSIX INC | $538,000 | – | 11,381 | +100.0% | 0.11% | – |
| SONO | New | SONOS INC | $524,000 | – | 17,600 | +100.0% | 0.11% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $503,000 | – | 27,400 | +100.0% | 0.10% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $447,000 | – | 16,900 | +100.0% | 0.09% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $433,000 | – | 3,400 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR SEALY INTL INC | $429,000 | – | 9,116 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC | $426,000 | – | 8,300 | +100.0% | 0.09% | – |
| QDEL | New | QUIDEL CORP | $418,000 | – | 3,100 | +100.0% | 0.09% | – |
| OAS | New | OASIS PETROLEUM INC | $416,000 | – | 3,300 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $409,000 | – | 6,400 | +100.0% | 0.08% | – |
| TPC | New | TUTOR PERINI CORP | $376,000 | – | 30,400 | +100.0% | 0.08% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $379,000 | – | 6,200 | +100.0% | 0.08% | – |
| CRC | New | CALIFORNIA RES CORP | $372,000 | – | 8,700 | +100.0% | 0.08% | – |
| CPE | New | CALLON PETE CO DEL | $369,000 | – | 7,800 | +100.0% | 0.08% | – |
| New | CIVITAS RESOURCES INC | $367,000 | – | 7,500 | +100.0% | 0.08% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $370,000 | – | 119,400 | +100.0% | 0.08% | – |
| ATUS | New | ALTICE USA INCcl a | $362,000 | – | 22,400 | +100.0% | 0.08% | – |
| WFRD | New | WEATHERFORD INTL PLC | $356,000 | – | 12,825 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $330,000 | – | 5,300 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $325,000 | – | 2,400 | +100.0% | 0.07% | – |
| SXC | New | SUNCOKE ENERGY INC | $313,000 | – | 47,515 | +100.0% | 0.06% | – |
| VNTR | New | VENATOR MATLS PLC | $316,000 | – | 124,492 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $315,000 | – | 7,200 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $307,000 | – | 5,100 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC | $283,000 | – | 7,200 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $273,000 | – | 1,500 | +100.0% | 0.06% | – |
| ORN | New | ORION GROUP HLDGS INC | $270,000 | – | 71,684 | +100.0% | 0.06% | – |
| LEGH | New | LEGACY HOUSING CORP | $265,000 | – | 10,000 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $255,000 | – | 4,400 | +100.0% | 0.05% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $244,000 | – | 278,300 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $239,000 | – | 24,500 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 5,700 | +100.0% | 0.05% | – |
| CSTE | New | CAESARSTONE LTD | $238,000 | – | 21,012 | +100.0% | 0.05% | – |
| CMLS | New | CUMULUS MEDIA INC | $235,000 | – | 20,883 | +100.0% | 0.05% | – |
| New | JAKKS PAC INC | $227,000 | – | 22,300 | +100.0% | 0.05% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $226,000 | – | 1,700 | +100.0% | 0.05% | – |
| ONTF | New | ON24 INC | $227,000 | – | 13,100 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $222,000 | – | 5,200 | +100.0% | 0.05% | – |
| MGNI | New | MAGNITE INC | $212,000 | – | 12,100 | +100.0% | 0.04% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $213,000 | – | 23,200 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $206,000 | – | 8,400 | +100.0% | 0.04% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $196,000 | – | 62,417 | +100.0% | 0.04% | – |
| LHDX | New | LUCIRA HEALTH INC | $196,000 | – | 22,800 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $187,000 | – | 10,400 | +100.0% | 0.04% | – |
| BRY | New | BERRY CORP | $188,000 | – | 22,300 | +100.0% | 0.04% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $177,000 | – | 146,556 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $178,000 | – | 82,008 | +100.0% | 0.04% | – |
| EEX | New | EMERALD HOLDING INC | $169,000 | – | 42,500 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $172,000 | – | 10,692 | +100.0% | 0.04% | – |
| New | AKUMIN INC | $172,000 | – | 98,321 | +100.0% | 0.04% | – | |
| FRD | New | FRIEDMAN INDS INC | $147,000 | – | 15,646 | +100.0% | 0.03% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $139,000 | – | 13,700 | +100.0% | 0.03% | – |
| RGS | New | REGIS CORP MINN | $135,000 | – | 77,300 | +100.0% | 0.03% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $119,000 | – | 58,830 | +100.0% | 0.02% | – |
| NINE | New | NINE ENERGY SERVICE INC | $119,000 | – | 118,933 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $85,000 | – | 11,700 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $73,000 | – | 22,600 | +100.0% | 0.02% | – |
| TMQ | New | TRILOGY METALS INC NEW | $69,000 | – | 41,758 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $70,000 | – | 54,800 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $63,000 | – | 21,300 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $38,000 | – | 27,608 | +100.0% | 0.01% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $24,000 | – | 46,371 | +100.0% | 0.01% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $23,000 | – | 30,030 | +100.0% | 0.01% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $21,000 | – | 31,800 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $19,000 | – | 27,643 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERITIV CORP | 8 | Q3 2023 | 2.5% |
| PROSHARES TR | 8 | Q3 2023 | 1.6% |
| INTREPID POTASH INC | 8 | Q3 2023 | 2.3% |
| PBF ENERGY INC | 8 | Q3 2023 | 1.4% |
| COMMUNITY HEALTH SYS INC NEW | 8 | Q3 2023 | 1.4% |
| DAVE & BUSTERS ENTMT INC | 8 | Q3 2023 | 1.2% |
| DINE BRANDS GLOBAL INC | 8 | Q3 2023 | 1.2% |
| VERTEX ENERGY INC | 8 | Q3 2023 | 1.0% |
| PLAYA HOTELS & RESORTS NV | 8 | Q3 2023 | 1.3% |
| EXPEDIA GROUP INC | 8 | Q3 2023 | 0.9% |
View CastleKnight Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.