CastleKnight Management LP - Q1 2022 holdings

$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 150.7% .

 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$239,368,000530,000
+100.0%
34.15%
NewISHARES TRput$29,765,000145,000
+100.0%
4.25%
NewISHARES TRput$17,692,000215,000
+100.0%
2.52%
VRTV BuyVERITIV CORP$17,186,000
+273.9%
128,649
+243.1%
2.45%
+158.6%
TBT BuyPROSHARES TR$8,755,000
+36.3%
427,500
+12.4%
1.25%
-5.7%
DIN BuyDINE BRANDS GLOBAL INC$8,115,000
+48.7%
104,100
+44.6%
1.16%
+2.8%
PLAY BuyDAVE & BUSTERS ENTMT INC$6,142,000
+39.3%
125,100
+9.0%
0.88%
-3.6%
DK BuyDELEK US HLDGS INC NEW$5,902,000
+150.9%
278,111
+77.2%
0.84%
+73.6%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$5,777,000
+254.9%
486,715
+298.0%
0.82%
+145.2%
LC BuyLENDINGCLUB CORP$5,342,000
+14.7%
338,500
+75.7%
0.76%
-20.7%
TWTR NewTWITTER INC$5,161,000133,400
+100.0%
0.74%
STKS BuyTHE ONE GROUP HOSPITALITY IN$4,754,000
+76.0%
452,371
+111.2%
0.68%
+21.7%
BXC BuyBLUELINX HLDGS INC$4,701,000
+52.0%
65,399
+102.5%
0.67%
+5.2%
GOOGL BuyALPHABET INCcap stk cl a$4,486,000
+16.1%
1,613
+20.9%
0.64%
-19.7%
USFD BuyUS FOODS HLDG CORP$4,361,000
+13.8%
115,900
+5.4%
0.62%
-21.3%
BuyPACTIV EVERGREEN INC$3,727,000
+10.1%
370,466
+38.7%
0.53%
-23.8%
GSM BuyFERROGLOBE PLC$3,550,000
+49.0%
461,100
+20.2%
0.51%
+3.1%
HNRG BuyHALLADOR ENERGY COMPANY$3,275,000
+101.0%
935,625
+41.3%
0.47%
+39.0%
EAT BuyBRINKER INTL INC$3,175,000
+13.4%
83,200
+8.8%
0.45%
-21.5%
BV BuyBRIGHTVIEW HLDGS INC$3,061,000
+61.6%
224,915
+67.2%
0.44%
+11.8%
PRTY BuyPARTY CITY HOLDCO INC$3,064,000
+238.2%
855,855
+426.4%
0.44%
+133.7%
NFE NewNEW FORTRESS ENERGY INC$3,004,00070,500
+100.0%
0.43%
SVC NewSERVICE PPTYS TR$2,963,000335,560
+100.0%
0.42%
EXPE BuyEXPEDIA GROUP INC$2,798,000
+25.9%
14,300
+16.3%
0.40%
-12.9%
NewDELTA AIR LINES INC DELcall$2,770,00070,000
+100.0%
0.40%
NewROYAL CARIBBEAN GROUPcall$2,681,00032,000
+100.0%
0.38%
M BuyMACYS INC$2,563,000
-0.5%
105,200
+6.9%
0.37%
-31.1%
NewHAWAIIAN HOLDINGS INCcall$2,561,000130,000
+100.0%
0.36%
FLL BuyFULL HSE RESORTS INC$2,402,000
+67.6%
249,966
+111.3%
0.34%
+15.9%
PLYA BuyPLAYA HOTELS & RESORTS NV$2,395,000
+25.3%
276,839
+15.6%
0.34%
-13.2%
NewJETBLUE AWYS CORPcall$2,392,000160,000
+100.0%
0.34%
CRK BuyCOMSTOCK RES INC$2,376,000
+68.6%
182,100
+4.5%
0.34%
+16.5%
NewDINE BRANDS GLOBAL INCcall$2,339,00030,000
+100.0%
0.33%
UNVR BuyUNIVAR SOLUTIONS INC$2,326,000
+179.9%
72,384
+147.0%
0.33%
+94.2%
UCTT BuyULTRA CLEAN HLDGS INC$2,310,000
-4.3%
54,500
+29.5%
0.33%
-33.7%
SABR BuySABRE CORP$2,224,000
+93.4%
194,600
+45.3%
0.32%
+33.8%
BLDR NewBUILDERS FIRSTSOURCE INC$2,220,00034,400
+100.0%
0.32%
GT BuyGOODYEAR TIRE & RUBR CO$2,082,000
-26.5%
145,700
+9.7%
0.30%
-49.1%
FNKO BuyFUNKO INC$2,080,000
+25.6%
120,580
+36.9%
0.30%
-13.2%
BIDU BuyBAIDU INCspon adr rep a$2,074,000
+36.9%
15,680
+54.0%
0.30%
-5.1%
COMM BuyCOMMSCOPE HLDG CO INC$2,016,000
-22.0%
255,800
+9.3%
0.29%
-46.0%
DSKE BuyDASEKE INC$2,010,000
+56.4%
199,595
+55.9%
0.29%
+8.3%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,995,00091,200
+100.0%
0.28%
SIX BuySIX FLAGS ENTMT CORP NEW$1,953,000
+22.0%
44,900
+19.4%
0.28%
-15.5%
CCL NewCARNIVAL CORP$1,895,00093,700
+100.0%
0.27%
TRIP BuyTRIPADVISOR INC$1,877,000
+104.2%
69,200
+105.3%
0.27%
+41.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,789,000
+99.7%
16,445
+118.0%
0.26%
+37.8%
NewHF SINCLAIR CORPORATION$1,781,00044,700
+100.0%
0.25%
NewPINDUODUO INCnote 12/0$1,770,0002,000,000
+100.0%
0.25%
Z BuyZILLOW GROUP INCcl c cap stk$1,710,000
+318.1%
34,700
+442.2%
0.24%
+190.5%
DAL BuyDELTA AIR LINES INC DEL$1,702,000
+64.3%
43,000
+62.3%
0.24%
+13.6%
RCL NewROYAL CARIBBEAN GROUP$1,684,00020,100
+100.0%
0.24%
ON NewON SEMICONDUCTOR CORP$1,634,00026,100
+100.0%
0.23%
PINS NewPINTEREST INCcl a$1,627,00066,100
+100.0%
0.23%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$1,599,000
+77.3%
29,250
+96.3%
0.23%
+22.6%
BALY BuyBALLYS CORPORATION$1,595,000
+73.9%
51,900
+115.4%
0.23%
+20.6%
TNL BuyTRAVEL PLUS LEISURE CO$1,582,000
+106.0%
27,300
+96.4%
0.23%
+43.0%
BuyECOVYST INC$1,572,000
+95.0%
136,024
+72.8%
0.22%
+34.9%
NewCF INDS HLDGS INCcall$1,546,00015,000
+100.0%
0.22%
ICHR BuyICHOR HOLDINGS$1,540,000
-4.8%
43,228
+23.1%
0.22%
-34.1%
NewALGOMA STL GROUP INC$1,528,000135,800
+100.0%
0.22%
NewUS FOODS HLDG CORPcall$1,505,00040,000
+100.0%
0.22%
BuyLANNETT CO INCnote 4.500%10/0$1,480,000
+57.1%
5,000,000
+66.7%
0.21%
+8.8%
WALDW NewWALDENCAST ACQUISITION CORPcall$1,449,000146,556
+100.0%
0.21%
WCC BuyWESCO INTL INC$1,412,000
+152.6%
10,850
+155.3%
0.20%
+74.8%
IS BuyIRONSOURCE LTD$1,404,000
+75.5%
292,500
+183.2%
0.20%
+21.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,400,000
-7.6%
18,100
+11.7%
0.20%
-35.9%
NewVISTRA CORPcall$1,395,00060,000
+100.0%
0.20%
HGV NewHILTON GRAND VACATIONS INC$1,326,00025,500
+100.0%
0.19%
ATUS BuyALTICE USA INCcl a$1,252,000
+245.9%
100,300
+347.8%
0.18%
+138.7%
PFGC BuyPERFORMANCE FOOD GROUP CO$1,201,000
+77.9%
23,600
+60.5%
0.17%
+23.0%
UHS NewUNIVERSAL HLTH SVCS INCcl b$1,174,0008,100
+100.0%
0.17%
OEC BuyORION ENGINEERED CARBONS S A$1,165,000
-6.9%
72,943
+7.0%
0.17%
-35.7%
FL BuyFOOT LOCKER INC$1,160,000
+42.9%
39,100
+110.2%
0.16%
-1.2%
AGS BuyPLAYAGS INC$1,126,000
+21.3%
168,800
+23.5%
0.16%
-15.7%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$1,119,00037,844
+100.0%
0.16%
NewCONSTELLATION ENERGY CORP$1,125,00020,000
+100.0%
0.16%
FRG BuyFRANCHISE GROUP INC$1,106,000
+30.9%
26,700
+64.8%
0.16%
-9.2%
BNTX BuyBIONTECH SEsponsored ads$1,109,000
-17.3%
6,500
+25.0%
0.16%
-43.0%
SGH BuySMART GLOBAL HLDGS INC$1,075,000
-27.2%
41,600
+100.0%
0.15%
-49.8%
UAL BuyUNITED AIRLS HLDGS INC$1,057,000
+235.6%
22,800
+216.7%
0.15%
+132.3%
NewIQIYI INCnote 4.000%12/1$1,047,0001,500,000
+100.0%
0.15%
SONO BuySONOS INC$996,000
+90.1%
35,300
+100.6%
0.14%
+31.5%
GDS NewGDS HLDGS LTDsponsored ads$993,00025,300
+100.0%
0.14%
RLJ NewRLJ LODGING TR$955,00067,800
+100.0%
0.14%
SCHW NewSCHWAB CHARLES CORP$927,00011,000
+100.0%
0.13%
NXPI NewNXP SEMICONDUCTORS N V$925,0005,000
+100.0%
0.13%
TELL NewTELLURIAN INC NEW$927,000174,900
+100.0%
0.13%
NewGENERAL ELECTRIC COput$915,00010,000
+100.0%
0.13%
JBLU BuyJETBLUE AWYS CORP$907,000
+66.7%
60,700
+58.9%
0.13%
+15.2%
MGNI BuyMAGNITE INC$874,000
+312.3%
66,154
+446.7%
0.12%
+184.1%
HA BuyHAWAIIAN HOLDINGS INC$871,000
+73.2%
44,200
+61.3%
0.12%
+19.2%
NewNIO INCnote 2/0$849,0001,000,000
+100.0%
0.12%
NewASHFORD HOSPITALITY TR INC$842,00082,500
+100.0%
0.12%
NewNRG ENERGY INCcall$767,00020,000
+100.0%
0.11%
LPI BuyLAREDO PETROLEUM INC$760,000
+147.6%
9,600
+88.2%
0.11%
+71.4%
MC NewMOELIS & COcl a$737,00015,700
+100.0%
0.10%
GIIXW NewGORES HLDGS VIII INCput$731,00073,500
+100.0%
0.10%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$708,0008,500
+100.0%
0.10%
RMR NewRMR GROUP INCcl a$709,00022,800
+100.0%
0.10%
SAM NewBOSTON BEER INCcl a$703,0001,810
+100.0%
0.10%
NFLX NewNETFLIX INC$685,0001,830
+100.0%
0.10%
OLN NewOLIN CORP$680,00013,000
+100.0%
0.10%
CPE BuyCALLON PETE CO DEL$650,000
+76.2%
11,000
+41.0%
0.09%
+22.4%
MGM BuyMGM RESORTS INTERNATIONAL$650,000
+2.7%
15,500
+9.9%
0.09%
-29.0%
LRCX NewLAM RESEARCH CORP$642,0001,195
+100.0%
0.09%
LNG NewCHENIERE ENERGY INC$582,0004,200
+100.0%
0.08%
MED NewMEDIFAST INC$581,0003,400
+100.0%
0.08%
HBM BuyHUDBAY MINERALS INC$574,000
+575.3%
72,900
+523.1%
0.08%
+355.6%
NewCONSTELLATION ENERGY CORPcall$563,00010,000
+100.0%
0.08%
BuyCIVITAS RESOURCES INC$549,000
+49.6%
9,200
+22.7%
0.08%
+2.6%
APSGWS NewAPOLLO STRATEGIC GROWTH CAPTcall$545,00054,800
+100.0%
0.08%
AMAT NewAPPLIED MATLS INC$534,0004,050
+100.0%
0.08%
MRC NewMRC GLOBAL INC$518,00043,500
+100.0%
0.07%
LOVE NewLOVESAC COMPANY$503,0009,300
+100.0%
0.07%
GPRO NewGOPRO INCcl a$503,00059,000
+100.0%
0.07%
DSEY NewDIVERSEY HLDGS LTD$494,00065,300
+100.0%
0.07%
OAS BuyOASIS PETROLEUM INC$490,000
+17.8%
3,350
+1.5%
0.07%
-18.6%
NewSTERLING CHECK CORP$481,00018,200
+100.0%
0.07%
LMT NewLOCKHEED MARTIN CORP$486,0001,100
+100.0%
0.07%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$474,000
+166.3%
231,408
+182.2%
0.07%
+83.8%
CAKE NewCHEESECAKE FACTORY INC$474,00011,900
+100.0%
0.07%
CRH NewCRH PLCadr$473,00011,800
+100.0%
0.07%
F NewFORD MTR CO DEL$463,00027,400
+100.0%
0.07%
TCOM NewTRIP COM GROUP LTDads$462,00020,000
+100.0%
0.07%
MTACW NewMEDTECH ACQUISITION CORPcall$454,00046,371
+100.0%
0.06%
GM NewGENERAL MTRS CO$446,00010,200
+100.0%
0.06%
WB NewWEIBO CORPsponsored adr$444,00018,100
+100.0%
0.06%
NewSONDER HOLDINGS INC$438,00092,300
+100.0%
0.06%
MRNA NewMODERNA INC$431,0002,500
+100.0%
0.06%
NewNEW FORTRESS ENERGY INCcall$426,00010,000
+100.0%
0.06%
KLAC NewKLA CORP$421,0001,150
+100.0%
0.06%
RPD NewRAPID7 INC$398,0003,575
+100.0%
0.06%
HT NewHERSHA HOSPITALITY TR$400,00044,100
+100.0%
0.06%
NewHF SINCLAIR CORPORATIONcall$399,00010,000
+100.0%
0.06%
BRY BuyBERRY CORP$397,000
+111.2%
38,473
+72.5%
0.06%
+46.2%
LPRO NewOPEN LENDING CORP$390,00020,600
+100.0%
0.06%
FOUR BuySHIFT4 PMTS INCcl a$390,000
+52.9%
6,300
+43.2%
0.06%
+5.7%
PANW NewPALO ALTO NETWORKS INC$392,000630
+100.0%
0.06%
SWKS NewSKYWORKS SOLUTIONS INC$373,0002,800
+100.0%
0.05%
GFF NewGRIFFON CORP$357,00017,800
+100.0%
0.05%
NewPARTY CITY HOLDCO INCcall$358,000100,000
+100.0%
0.05%
BKNG NewBOOKING HOLDINGS INC$352,000150
+100.0%
0.05%
INN BuySUMMIT HOTEL PPTYS INC$350,000
+46.4%
35,134
+43.4%
0.05%
+2.0%
DBX BuyDROPBOX INCcl a$342,000
+66.0%
14,700
+75.0%
0.05%
+16.7%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$342,000514
+100.0%
0.05%
DHC NewDIVERSIFIED HEALTHCARE TR$333,000104,100
+100.0%
0.05%
NewSONDER HOLDINGS INCcall$323,00068,000
+100.0%
0.05%
PACXW NewPIONEER MERGER CORPcall$312,00031,800
+100.0%
0.04%
FCAXWS NewFORTRESS CAPITAL ACQUISITIONcall$297,00030,030
+100.0%
0.04%
BBW NewBUILD-A-BEAR WORKSHOP INC$282,00015,400
+100.0%
0.04%
NewBLUE SAFARI GRP ACQUISITN COcall$278,00027,643
+100.0%
0.04%
GSEVW NewGORES HOLDINGS VII INCcall$270,00027,608
+100.0%
0.04%
CRM NewSALESFORCE COM INC$276,0001,300
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$268,000600
+100.0%
0.04%
CHGG NewCHEGG INC$261,0007,200
+100.0%
0.04%
SCPL NewSCIPLAY CORPORATIONcl a$257,00019,900
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN INCcl b$259,0005,200
+100.0%
0.04%
SGMS NewSCIENTIFIC GAMES CORP$253,0004,300
+100.0%
0.04%
THC NewTENET HEALTHCARE CORP$249,0002,900
+100.0%
0.04%
AGCO NewAGCO CORP$248,0001,700
+100.0%
0.04%
LHDX BuyLUCIRA HEALTH INC$238,000
+21.4%
66,700
+192.5%
0.03%
-15.0%
TOL NewTOLL BROTHERS INC$221,0004,700
+100.0%
0.03%
CNHI NewCNH INDL N V$222,00014,000
+100.0%
0.03%
NewCOLFAX CORP$211,0005,300
+100.0%
0.03%
MU NewMICRON TECHNOLOGY INC$203,0002,600
+100.0%
0.03%
VLO NewVALERO ENERGY CORP$203,0002,000
+100.0%
0.03%
ALKT NewALKAMI TECHNOLOGY INC$186,00013,000
+100.0%
0.03%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$171,00017,300
+100.0%
0.02%
PAYA NewPAYA HOLDINGS INC$122,00020,800
+100.0%
0.02%
NewEXELA TECHNOLOGIES INC6% conv pfd sr b$111,00011,132
+100.0%
0.02%
COMP NewCOMPASS INCcl a$110,00014,000
+100.0%
0.02%
IMBI NewIMEDIA BRANDS INC$90,00014,891
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERITIV CORP8Q3 20232.5%
PROSHARES TR8Q3 20231.6%
INTREPID POTASH INC8Q3 20232.3%
PBF ENERGY INC8Q3 20231.4%
COMMUNITY HEALTH SYS INC NEW8Q3 20231.4%
DAVE & BUSTERS ENTMT INC8Q3 20231.2%
DINE BRANDS GLOBAL INC8Q3 20231.2%
VERTEX ENERGY INC8Q3 20231.0%
PLAYA HOTELS & RESORTS NV8Q3 20231.3%
EXPEDIA GROUP INC8Q3 20230.9%

View CastleKnight Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CastleKnight Management LP's complete filings history.

Export CastleKnight Management LP's holdings