$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 - .
| 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% | – | |
| New | ISHARES TRput | $17,692,000 | – | 215,000 | +100.0% | 2.52% | – | |
| TWTR | New | TWITTER INC | $5,161,000 | – | 133,400 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – | |
| New | HAWAIIAN HOLDINGS INCcall | $2,561,000 | – | 130,000 | +100.0% | 0.36% | – | |
| New | JETBLUE AWYS CORPcall | $2,392,000 | – | 160,000 | +100.0% | 0.34% | – | |
| New | DINE BRANDS GLOBAL INCcall | $2,339,000 | – | 30,000 | +100.0% | 0.33% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,220,000 | – | 34,400 | +100.0% | 0.32% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,995,000 | – | 91,200 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORP | $1,895,000 | – | 93,700 | +100.0% | 0.27% | – |
| 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% | – | |
| 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% | – |
| New | CF INDS HLDGS INCcall | $1,546,000 | – | 15,000 | +100.0% | 0.22% | – | |
| New | ALGOMA STL GROUP INC | $1,528,000 | – | 135,800 | +100.0% | 0.22% | – | |
| New | US FOODS HLDG CORPcall | $1,505,000 | – | 40,000 | +100.0% | 0.22% | – | |
| WALDW | New | WALDENCAST ACQUISITION CORPcall | $1,449,000 | – | 146,556 | +100.0% | 0.21% | – |
| New | VISTRA CORPcall | $1,395,000 | – | 60,000 | +100.0% | 0.20% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,326,000 | – | 25,500 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,174,000 | – | 8,100 | +100.0% | 0.17% | – |
| 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% | – | |
| New | IQIYI INCnote 4.000%12/1 | $1,047,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| 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% | – | |
| 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% | – | |
| New | NRG ENERGY INCcall | $767,000 | – | 20,000 | +100.0% | 0.11% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| OLN | New | OLIN CORP | $680,000 | – | 13,000 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $642,000 | – | 1,195 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $582,000 | – | 4,200 | +100.0% | 0.08% | – |
| MED | New | MEDIFAST INC | $581,000 | – | 3,400 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORPcall | $563,000 | – | 10,000 | +100.0% | 0.08% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTcall | $545,000 | – | 54,800 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $534,000 | – | 4,050 | +100.0% | 0.08% | – |
| MRC | New | MRC GLOBAL INC | $518,000 | – | 43,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| LPRO | New | OPEN LENDING CORP | $390,000 | – | 20,600 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $392,000 | – | 630 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $297,000 | – | 30,030 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $253,000 | – | 4,300 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $186,000 | – | 13,000 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $171,000 | – | 17,300 | +100.0% | 0.02% | – |
| 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% | – | |
| COMP | New | COMPASS INCcl a | $110,000 | – | 14,000 | +100.0% | 0.02% | – |
| IMBI | New | IMEDIA BRANDS INC | $90,000 | – | 14,891 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.