$701 Million is the total value of CastleKnight Management LP's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $239,368,000 | – | 530,000 | +100.0% | 34.15% | – | |
| New | ISHARES TRput | $29,765,000 | – | 145,000 | +100.0% | 4.25% | – | |
| Sell | ALGOMA STL GROUP INCcall | $23,515,000 | -21.1% | 2,090,261 | -24.2% | 3.35% | -45.5% | |
| New | ISHARES TRput | $17,692,000 | – | 215,000 | +100.0% | 2.52% | – | |
| VRTV | Buy | VERITIV CORP | $17,186,000 | +273.9% | 128,649 | +243.1% | 2.45% | +158.6% |
| CF | Sell | CF INDS HLDGS INC | $11,791,000 | +22.9% | 114,408 | -15.6% | 1.68% | -15.0% |
| IPI | Sell | INTREPID POTASH INC | $10,547,000 | -3.8% | 128,402 | -50.0% | 1.50% | -33.5% |
| TBT | Buy | PROSHARES TR | $8,755,000 | +36.3% | 427,500 | +12.4% | 1.25% | -5.7% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,115,000 | +48.7% | 104,100 | +44.6% | 1.16% | +2.8% |
| LXU | Sell | LSB INDS INC | $7,384,000 | +93.0% | 338,077 | -2.3% | 1.05% | +33.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,142,000 | +39.3% | 125,100 | +9.0% | 0.88% | -3.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,902,000 | +150.9% | 278,111 | +77.2% | 0.84% | +73.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,777,000 | +254.9% | 486,715 | +298.0% | 0.82% | +145.2% |
| CVI | Sell | CVR ENERGY INC | $5,596,000 | +37.0% | 219,094 | -9.9% | 0.80% | -5.3% |
| LC | Buy | LENDINGCLUB CORP | $5,342,000 | +14.7% | 338,500 | +75.7% | 0.76% | -20.7% |
| MOS | Sell | MOSAIC CO NEW | $5,293,000 | -53.8% | 79,600 | -72.7% | 0.76% | -68.1% |
| TWTR | New | TWITTER INC | $5,161,000 | – | 133,400 | +100.0% | 0.74% | – |
| NTR | Sell | NUTRIEN LTD | $5,142,000 | -27.3% | 49,450 | -47.4% | 0.73% | -49.7% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,754,000 | +76.0% | 452,371 | +111.2% | 0.68% | +21.7% |
| BXC | Buy | BLUELINX HLDGS INC | $4,701,000 | +52.0% | 65,399 | +102.5% | 0.67% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,486,000 | +16.1% | 1,613 | +20.9% | 0.64% | -19.7% |
| USFD | Buy | US FOODS HLDG CORP | $4,361,000 | +13.8% | 115,900 | +5.4% | 0.62% | -21.3% |
| GMS | Sell | GMS INC | $4,345,000 | -26.9% | 87,300 | -11.7% | 0.62% | -49.4% |
| X | Sell | UNITED STATES STL CORP NEW | $3,997,000 | -18.9% | 105,900 | -48.9% | 0.57% | -44.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,903,000 | -3.2% | 177,900 | -7.4% | 0.56% | -33.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,752,000 | +14.0% | 131,700 | -8.3% | 0.54% | -21.2% |
| Buy | PACTIV EVERGREEN INC | $3,727,000 | +10.1% | 370,466 | +38.7% | 0.53% | -23.8% | |
| BTU | Sell | PEABODY ENGR CORP | $3,726,000 | +90.9% | 151,900 | -21.6% | 0.53% | +32.0% |
| GSM | Buy | FERROGLOBE PLC | $3,550,000 | +49.0% | 461,100 | +20.2% | 0.51% | +3.1% |
| DAC | Sell | DANAOS CORPORATION | $3,488,000 | +8.2% | 34,000 | -21.3% | 0.50% | -25.1% |
| VTNR | Sell | VERTEX ENERGY INC | $3,316,000 | +98.2% | 333,600 | -9.7% | 0.47% | +37.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,279,000 | -34.1% | 45,100 | -21.2% | 0.47% | -54.4% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $3,275,000 | +101.0% | 935,625 | +41.3% | 0.47% | +39.0% |
| ATKR | Sell | ATKORE INC | $3,204,000 | -18.5% | 32,550 | -7.9% | 0.46% | -43.6% |
| EAT | Buy | BRINKER INTL INC | $3,175,000 | +13.4% | 83,200 | +8.8% | 0.45% | -21.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,158,000 | -42.5% | 138,200 | -30.5% | 0.45% | -60.2% |
| PBF | Sell | PBF ENERGY INCcl a | $3,102,000 | +56.7% | 127,300 | -16.6% | 0.44% | +8.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,061,000 | +61.6% | 224,915 | +67.2% | 0.44% | +11.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,064,000 | +238.2% | 855,855 | +426.4% | 0.44% | +133.7% |
| NFE | New | NEW FORTRESS ENERGY INC | $3,004,000 | – | 70,500 | +100.0% | 0.43% | – |
| SVC | New | SERVICE PPTYS TR | $2,963,000 | – | 335,560 | +100.0% | 0.42% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,830,000 | -34.1% | 12,725 | -0.3% | 0.40% | -54.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,798,000 | +25.9% | 14,300 | +16.3% | 0.40% | -12.9% |
| New | DELTA AIR LINES INC DELcall | $2,770,000 | – | 70,000 | +100.0% | 0.40% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $2,681,000 | – | 32,000 | +100.0% | 0.38% | – | |
| M | Buy | MACYS INC | $2,563,000 | -0.5% | 105,200 | +6.9% | 0.37% | -31.1% |
| New | HAWAIIAN HOLDINGS INCcall | $2,561,000 | – | 130,000 | +100.0% | 0.36% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $2,402,000 | +67.6% | 249,966 | +111.3% | 0.34% | +15.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,395,000 | +25.3% | 276,839 | +15.6% | 0.34% | -13.2% |
| New | JETBLUE AWYS CORPcall | $2,392,000 | – | 160,000 | +100.0% | 0.34% | – | |
| CRK | Buy | COMSTOCK RES INC | $2,376,000 | +68.6% | 182,100 | +4.5% | 0.34% | +16.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,356,000 | +2.6% | 62,600 | -38.1% | 0.34% | -29.1% |
| New | DINE BRANDS GLOBAL INCcall | $2,339,000 | – | 30,000 | +100.0% | 0.33% | – | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,326,000 | +179.9% | 72,384 | +147.0% | 0.33% | +94.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,310,000 | -4.3% | 54,500 | +29.5% | 0.33% | -33.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,298,000 | +42.9% | 320,500 | -7.1% | 0.33% | -1.2% |
| SABR | Buy | SABRE CORP | $2,224,000 | +93.4% | 194,600 | +45.3% | 0.32% | +33.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,220,000 | – | 34,400 | +100.0% | 0.32% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,119,000 | +5.0% | 29,150 | -15.0% | 0.30% | -27.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,082,000 | -26.5% | 145,700 | +9.7% | 0.30% | -49.1% |
| FNKO | Buy | FUNKO INC | $2,080,000 | +25.6% | 120,580 | +36.9% | 0.30% | -13.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,074,000 | +36.9% | 15,680 | +54.0% | 0.30% | -5.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,016,000 | -22.0% | 255,800 | +9.3% | 0.29% | -46.0% |
| DSKE | Buy | DASEKE INC | $2,010,000 | +56.4% | 199,595 | +55.9% | 0.29% | +8.3% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,995,000 | -8.2% | 23,100 | 0.0% | 0.28% | -36.4% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,998,000 | +31.8% | 14,545 | -12.4% | 0.28% | -8.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,995,000 | – | 91,200 | +100.0% | 0.28% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,973,000 | -70.3% | 125,800 | -68.1% | 0.28% | -79.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,953,000 | +22.0% | 44,900 | +19.4% | 0.28% | -15.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,915,000 | +13.9% | 83,700 | -0.9% | 0.27% | -21.3% |
| CCL | New | CARNIVAL CORP | $1,895,000 | – | 93,700 | +100.0% | 0.27% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,877,000 | +104.2% | 69,200 | +105.3% | 0.27% | +41.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,789,000 | +99.7% | 16,445 | +118.0% | 0.26% | +37.8% |
| New | HF SINCLAIR CORPORATION | $1,781,000 | – | 44,700 | +100.0% | 0.25% | – | |
| New | PINDUODUO INCnote 12/0 | $1,770,000 | – | 2,000,000 | +100.0% | 0.25% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,710,000 | +318.1% | 34,700 | +442.2% | 0.24% | +190.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,702,000 | +64.3% | 43,000 | +62.3% | 0.24% | +13.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,684,000 | – | 20,100 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,634,000 | – | 26,100 | +100.0% | 0.23% | – |
| PINS | New | PINTEREST INCcl a | $1,627,000 | – | 66,100 | +100.0% | 0.23% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,599,000 | +77.3% | 29,250 | +96.3% | 0.23% | +22.6% |
| BALY | Buy | BALLYS CORPORATION | $1,595,000 | +73.9% | 51,900 | +115.4% | 0.23% | +20.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,582,000 | +106.0% | 27,300 | +96.4% | 0.23% | +43.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,567,000 | -23.6% | 295,678 | -19.6% | 0.22% | -47.0% | |
| Buy | ECOVYST INC | $1,572,000 | +95.0% | 136,024 | +72.8% | 0.22% | +34.9% | |
| New | CF INDS HLDGS INCcall | $1,546,000 | – | 15,000 | +100.0% | 0.22% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $1,540,000 | -4.8% | 43,228 | +23.1% | 0.22% | -34.1% |
| New | ALGOMA STL GROUP INC | $1,528,000 | – | 135,800 | +100.0% | 0.22% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $1,521,000 | -10.9% | 26,200 | -22.5% | 0.22% | -38.4% |
| BYD | Sell | BOYD GAMING CORP | $1,520,000 | -12.2% | 23,100 | -12.5% | 0.22% | -39.2% |
| New | US FOODS HLDG CORPcall | $1,505,000 | – | 40,000 | +100.0% | 0.22% | – | |
| Buy | LANNETT CO INCnote 4.500%10/0 | $1,480,000 | +57.1% | 5,000,000 | +66.7% | 0.21% | +8.8% | |
| WALDW | New | WALDENCAST ACQUISITION CORPcall | $1,449,000 | – | 146,556 | +100.0% | 0.21% | – |
| WCC | Buy | WESCO INTL INC | $1,412,000 | +152.6% | 10,850 | +155.3% | 0.20% | +74.8% |
| IS | Buy | IRONSOURCE LTD | $1,404,000 | +75.5% | 292,500 | +183.2% | 0.20% | +21.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,400,000 | -7.6% | 18,100 | +11.7% | 0.20% | -35.9% |
| New | VISTRA CORPcall | $1,395,000 | – | 60,000 | +100.0% | 0.20% | – | |
| TWI | Sell | TITAN INTL INC ILL | $1,395,000 | -32.4% | 94,711 | -49.7% | 0.20% | -53.3% |
| REAL | THE REALREAL INC | $1,348,000 | -37.5% | 185,700 | 0.0% | 0.19% | -56.9% | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,326,000 | – | 25,500 | +100.0% | 0.19% | – |
| BCOR | BLUCORA INC | $1,295,000 | +12.9% | 66,235 | 0.0% | 0.18% | -21.9% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,259,000 | +21.2% | 203,700 | 0.0% | 0.18% | -15.9% | |
| GTN | Sell | GRAY TELEVISION INC | $1,264,000 | +2.8% | 57,257 | -6.1% | 0.18% | -28.9% |
| ATUS | Buy | ALTICE USA INCcl a | $1,252,000 | +245.9% | 100,300 | +347.8% | 0.18% | +138.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,201,000 | +77.9% | 23,600 | +60.5% | 0.17% | +23.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,175,000 | -17.1% | 462,495 | -8.4% | 0.17% | -42.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,174,000 | – | 8,100 | +100.0% | 0.17% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,165,000 | -6.9% | 72,943 | +7.0% | 0.17% | -35.7% |
| FL | Buy | FOOT LOCKER INC | $1,160,000 | +42.9% | 39,100 | +110.2% | 0.16% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $1,138,000 | -2.5% | 349 | -0.3% | 0.16% | -32.8% |
| AGS | Buy | PLAYAGS INC | $1,126,000 | +21.3% | 168,800 | +23.5% | 0.16% | -15.7% |
| SATS | ECHOSTAR CORPcl a | $1,131,000 | -7.7% | 46,486 | 0.0% | 0.16% | -36.4% | |
| PENN | PENN NATL GAMING INC | $1,120,000 | -18.2% | 26,400 | 0.0% | 0.16% | -43.3% | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,119,000 | – | 37,844 | +100.0% | 0.16% | – |
| New | CONSTELLATION ENERGY CORP | $1,125,000 | – | 20,000 | +100.0% | 0.16% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $1,106,000 | +30.9% | 26,700 | +64.8% | 0.16% | -9.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,109,000 | -17.3% | 6,500 | +25.0% | 0.16% | -43.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,075,000 | -27.2% | 41,600 | +100.0% | 0.15% | -49.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,057,000 | +235.6% | 22,800 | +216.7% | 0.15% | +132.3% |
| New | IQIYI INCnote 4.000%12/1 | $1,047,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| SONO | Buy | SONOS INC | $996,000 | +90.1% | 35,300 | +100.6% | 0.14% | +31.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $993,000 | – | 25,300 | +100.0% | 0.14% | – |
| RLJ | New | RLJ LODGING TR | $955,000 | – | 67,800 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $927,000 | – | 11,000 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $925,000 | – | 5,000 | +100.0% | 0.13% | – |
| TELL | New | TELLURIAN INC NEW | $927,000 | – | 174,900 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC COput | $915,000 | – | 10,000 | +100.0% | 0.13% | – | |
| JOAN | Sell | JOANN INC | $921,000 | -47.1% | 80,702 | -51.8% | 0.13% | -63.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $907,000 | +66.7% | 60,700 | +58.9% | 0.13% | +15.2% |
| KSS | Sell | KOHLS CORP | $883,000 | -10.6% | 14,600 | -27.0% | 0.13% | -38.2% |
| MGNI | Buy | MAGNITE INC | $874,000 | +312.3% | 66,154 | +446.7% | 0.12% | +184.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $871,000 | +73.2% | 44,200 | +61.3% | 0.12% | +19.2% |
| APA | Sell | APA CORPORATION | $856,000 | +39.0% | 20,700 | -9.6% | 0.12% | -3.9% |
| CAH | Sell | CARDINAL HEALTH INC | $856,000 | -45.0% | 15,100 | -50.0% | 0.12% | -62.0% |
| PFE | PFIZER INC | $854,000 | -12.3% | 16,500 | 0.0% | 0.12% | -39.3% | |
| New | NIO INCnote 2/0 | $849,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| New | ASHFORD HOSPITALITY TR INC | $842,000 | – | 82,500 | +100.0% | 0.12% | – | |
| PSFE | PAYSAFE LIMITEDord | $807,000 | -13.3% | 238,100 | 0.0% | 0.12% | -40.1% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $798,000 | -41.1% | 20,758 | -64.0% | 0.11% | -59.1% |
| New | NRG ENERGY INCcall | $767,000 | – | 20,000 | +100.0% | 0.11% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $760,000 | +147.6% | 9,600 | +88.2% | 0.11% | +71.4% |
| MC | New | MOELIS & COcl a | $737,000 | – | 15,700 | +100.0% | 0.10% | – |
| GIIXW | New | GORES HLDGS VIII INCput | $731,000 | – | 73,500 | +100.0% | 0.10% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $721,000 | -37.5% | 13,500 | -45.8% | 0.10% | -56.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $713,000 | +88.1% | 5,400 | -12.9% | 0.10% | +30.8% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $708,000 | – | 8,500 | +100.0% | 0.10% | – |
| RMR | New | RMR GROUP INCcl a | $709,000 | – | 22,800 | +100.0% | 0.10% | – |
| VTRS | VIATRIS INC | $701,000 | -19.5% | 64,400 | 0.0% | 0.10% | -44.4% | |
| SAM | New | BOSTON BEER INCcl a | $703,000 | – | 1,810 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $685,000 | – | 1,830 | +100.0% | 0.10% | – |
| HCC | Sell | WARRIOR MET COAL INC | $679,000 | +24.6% | 18,300 | -13.7% | 0.10% | -13.4% |
| OLN | New | OLIN CORP | $680,000 | – | 13,000 | +100.0% | 0.10% | – |
| COHU | COHU INC | $660,000 | -22.3% | 22,300 | 0.0% | 0.09% | -46.3% | |
| CPE | Buy | CALLON PETE CO DEL | $650,000 | +76.2% | 11,000 | +41.0% | 0.09% | +22.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $650,000 | +2.7% | 15,500 | +9.9% | 0.09% | -29.0% |
| LRCX | New | LAM RESEARCH CORP | $642,000 | – | 1,195 | +100.0% | 0.09% | – |
| ALK | ALASKA AIR GROUP INC | $603,000 | +11.3% | 10,400 | 0.0% | 0.09% | -23.2% | |
| CAL | CALERES INC | $584,000 | -14.7% | 30,200 | 0.0% | 0.08% | -41.1% | |
| LNG | New | CHENIERE ENERGY INC | $582,000 | – | 4,200 | +100.0% | 0.08% | – |
| DMRC | DIGIMARC CORP NEW | $585,000 | -33.2% | 22,200 | 0.0% | 0.08% | -54.1% | |
| MED | New | MEDIFAST INC | $581,000 | – | 3,400 | +100.0% | 0.08% | – |
| HBM | Buy | HUDBAY MINERALS INC | $574,000 | +575.3% | 72,900 | +523.1% | 0.08% | +355.6% |
| New | CONSTELLATION ENERGY CORPcall | $563,000 | – | 10,000 | +100.0% | 0.08% | – | |
| CMCSA | COMCAST CORP NEWcl a | $548,000 | -7.0% | 11,700 | 0.0% | 0.08% | -35.5% | |
| Buy | CIVITAS RESOURCES INC | $549,000 | +49.6% | 9,200 | +22.7% | 0.08% | +2.6% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $545,000 | – | 54,800 | +100.0% | 0.08% | – |
| AR | Sell | ANTERO RESOURCES CORP | $543,000 | -2.7% | 17,800 | -44.2% | 0.08% | -33.0% |
| AMAT | New | APPLIED MATLS INC | $534,000 | – | 4,050 | +100.0% | 0.08% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $521,000 | -14.6% | 21,100 | 0.0% | 0.07% | -41.3% | |
| MRC | New | MRC GLOBAL INC | $518,000 | – | 43,500 | +100.0% | 0.07% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $507,000 | +37.0% | 98,019 | -17.9% | 0.07% | -5.3% |
| LOVE | New | LOVESAC COMPANY | $503,000 | – | 9,300 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcl a | $503,000 | – | 59,000 | +100.0% | 0.07% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $494,000 | – | 65,300 | +100.0% | 0.07% | – |
| OAS | Buy | OASIS PETROLEUM INC | $490,000 | +17.8% | 3,350 | +1.5% | 0.07% | -18.6% |
| New | STERLING CHECK CORP | $481,000 | – | 18,200 | +100.0% | 0.07% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $486,000 | – | 1,100 | +100.0% | 0.07% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $474,000 | +166.3% | 231,408 | +182.2% | 0.07% | +83.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $474,000 | – | 11,900 | +100.0% | 0.07% | – |
| CRH | New | CRH PLCadr | $473,000 | – | 11,800 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $463,000 | – | 27,400 | +100.0% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $462,000 | – | 20,000 | +100.0% | 0.07% | – |
| MTACW | New | MEDTECH ACQUISITION CORPcall | $454,000 | – | 46,371 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $446,000 | – | 10,200 | +100.0% | 0.06% | – |
| WB | New | WEIBO CORPsponsored adr | $444,000 | – | 18,100 | +100.0% | 0.06% | – |
| New | SONDER HOLDINGS INC | $438,000 | – | 92,300 | +100.0% | 0.06% | – | |
| MRNA | New | MODERNA INC | $431,000 | – | 2,500 | +100.0% | 0.06% | – |
| New | NEW FORTRESS ENERGY INCcall | $426,000 | – | 10,000 | +100.0% | 0.06% | – | |
| KLAC | New | KLA CORP | $421,000 | – | 1,150 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $398,000 | – | 3,575 | +100.0% | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TR | $400,000 | – | 44,100 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATIONcall | $399,000 | – | 10,000 | +100.0% | 0.06% | – | |
| BRY | Buy | BERRY CORP | $397,000 | +111.2% | 38,473 | +72.5% | 0.06% | +46.2% |
| LPRO | New | OPEN LENDING CORP | $390,000 | – | 20,600 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $390,000 | +52.9% | 6,300 | +43.2% | 0.06% | +5.7% |
| PANW | New | PALO ALTO NETWORKS INC | $392,000 | – | 630 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $389,000 | +19.7% | 2,400 | 0.0% | 0.06% | -17.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $387,000 | +17.3% | 5,300 | 0.0% | 0.06% | -19.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $373,000 | – | 2,800 | +100.0% | 0.05% | – |
| GFF | New | GRIFFON CORP | $357,000 | – | 17,800 | +100.0% | 0.05% | – |
| New | PARTY CITY HOLDCO INCcall | $358,000 | – | 100,000 | +100.0% | 0.05% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $352,000 | – | 150 | +100.0% | 0.05% | – |
| RYI | Sell | RYERSON HLDG CORP | $354,000 | -79.7% | 10,100 | -84.9% | 0.05% | -86.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $350,000 | +46.4% | 35,134 | +43.4% | 0.05% | +2.0% |
| DBX | Buy | DROPBOX INCcl a | $342,000 | +66.0% | 14,700 | +75.0% | 0.05% | +16.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $342,000 | – | 514 | +100.0% | 0.05% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $333,000 | – | 104,100 | +100.0% | 0.05% | – |
| TPC | TUTOR PERINI CORP | $328,000 | -12.8% | 30,400 | 0.0% | 0.05% | -39.7% | |
| New | SONDER HOLDINGS INCcall | $323,000 | – | 68,000 | +100.0% | 0.05% | – | |
| PACXW | New | PIONEER MERGER CORPcall | $312,000 | – | 31,800 | +100.0% | 0.04% | – |
| JAKKS PAC INC | $313,000 | +37.9% | 22,300 | 0.0% | 0.04% | -4.3% | ||
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $297,000 | – | 30,030 | +100.0% | 0.04% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $284,000 | -20.2% | 8,525 | -33.5% | 0.04% | -43.8% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $282,000 | – | 15,400 | +100.0% | 0.04% | – |
| New | BLUE SAFARI GRP ACQUISITN COcall | $278,000 | – | 27,643 | +100.0% | 0.04% | – | |
| GSEVW | New | GORES HOLDINGS VII INCcall | $270,000 | – | 27,608 | +100.0% | 0.04% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $275,000 | +29.1% | 23,200 | 0.0% | 0.04% | -11.4% | |
| CRM | New | SALESFORCE COM INC | $276,000 | – | 1,300 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $268,000 | – | 600 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $261,000 | – | 7,200 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $257,000 | – | 19,900 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $259,000 | – | 5,200 | +100.0% | 0.04% | – |
| CRC | Sell | CALIFORNIA RES CORP | $250,000 | -32.8% | 5,600 | -35.6% | 0.04% | -53.2% |
| SGMS | New | SCIENTIFIC GAMES CORP | $253,000 | – | 4,300 | +100.0% | 0.04% | – |
| TPX | TEMPUR SEALY INTL INC | $255,000 | -40.6% | 9,116 | 0.0% | 0.04% | -59.1% | |
| THC | New | TENET HEALTHCARE CORP | $249,000 | – | 2,900 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $248,000 | – | 1,700 | +100.0% | 0.04% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $238,000 | +21.4% | 66,700 | +192.5% | 0.03% | -15.0% |
| TOL | New | TOLL BROTHERS INC | $221,000 | – | 4,700 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $222,000 | – | 14,000 | +100.0% | 0.03% | – |
| CSTE | CAESARSTONE LTD | $221,000 | -7.1% | 21,012 | 0.0% | 0.03% | -34.7% | |
| SKYW | SKYWEST INC | $208,000 | -26.5% | 7,200 | 0.0% | 0.03% | -48.3% | |
| CMLS | CUMULUS MEDIA INC | $208,000 | -11.5% | 20,883 | 0.0% | 0.03% | -37.5% | |
| New | COLFAX CORP | $211,000 | – | 5,300 | +100.0% | 0.03% | – | |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 2,600 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $201,000 | -53.6% | 3,400 | 0.0% | 0.03% | -67.4% | |
| UBER | UBER TECHNOLOGIES INC | $203,000 | -15.1% | 5,700 | 0.0% | 0.03% | -40.8% | |
| LYFT | LYFT INC | $200,000 | -9.9% | 5,200 | 0.0% | 0.03% | -37.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $190,000 | +1.6% | 10,400 | 0.0% | 0.03% | -30.8% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $186,000 | – | 13,000 | +100.0% | 0.03% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $179,000 | +50.4% | 47,780 | -59.8% | 0.03% | +4.0% |
| LOV | SPARK NETWORKS SEsponsored adr | $174,000 | -11.2% | 62,417 | 0.0% | 0.02% | -37.5% | |
| ORN | ORION GROUP HLDGS INC | $178,000 | -34.1% | 71,684 | 0.0% | 0.02% | -55.4% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $171,000 | – | 17,300 | +100.0% | 0.02% | – |
| ONTF | Sell | ON24 INC | $171,000 | -24.7% | 12,998 | -0.8% | 0.02% | -48.9% |
| RGS | REGIS CORP MINN | $164,000 | +21.5% | 77,300 | 0.0% | 0.02% | -17.9% | |
| EEX | EMERALD HOLDING INC | $145,000 | -14.2% | 42,500 | 0.0% | 0.02% | -40.0% | |
| PAYA | New | PAYA HOLDINGS INC | $122,000 | – | 20,800 | +100.0% | 0.02% | – |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $111,000 | – | 11,132 | +100.0% | 0.02% | – | |
| AKUMIN INC | $109,000 | -36.6% | 98,321 | 0.0% | 0.02% | -54.3% | ||
| COMP | New | COMPASS INCcl a | $110,000 | – | 14,000 | +100.0% | 0.02% | – |
| WW | WW INTL INC | $109,000 | -36.6% | 10,692 | 0.0% | 0.02% | -54.3% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $105,000 | -24.5% | 13,700 | 0.0% | 0.02% | -48.3% | |
| VNTR | Sell | VENATOR MATLS PLC | $99,000 | -68.7% | 55,383 | -55.5% | 0.01% | -78.5% |
| IMBI | New | IMEDIA BRANDS INC | $90,000 | – | 14,891 | +100.0% | 0.01% | – |
| WTI | W & T OFFSHORE INC | $86,000 | +17.8% | 22,600 | 0.0% | 0.01% | -20.0% | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $23,000 | -90.6% | 55,660 | -80.0% | 0.00% | -94.0% |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -31,800 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -27,643 | -100.0% | -0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -30,030 | -100.0% | -0.01% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -46,371 | -100.0% | -0.01% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -27,608 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -54,800 | -100.0% | -0.01% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -41,758 | -100.0% | -0.01% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -58,830 | -100.0% | -0.02% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -15,646 | -100.0% | -0.03% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -146,556 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -47,515 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -16,900 | -100.0% | -0.09% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,381 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,500 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -33,667 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,600 | -100.0% | -0.14% | – |
| GMIIW | Exit | GORES METROPOULOS II INCcall | $0 | – | -68,000 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -37,600 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -39,500 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -75,275 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,900 | -100.0% | -0.30% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,400 | -100.0% | -0.45% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -386,167 | -100.0% | -0.60% | – |
| DSKEW | Exit | DASEKE INCcall | $0 | – | -556,703 | -100.0% | -1.15% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -6.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -286,000 | -100.0% | -28.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.