$605 Million is the total value of CastleKnight Management LP's 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $222,578,000 | – | 590,000 | +100.0% | 36.78% | – |
| HYG | New | ISHARES TRput | $24,291,000 | – | 330,000 | +100.0% | 4.01% | – |
| IWM | New | ISHARES TRput | $13,549,000 | – | 80,000 | +100.0% | 2.24% | – |
| IPI | Buy | INTREPID POTASH INC | $8,066,000 | -23.5% | 178,100 | +38.7% | 1.33% | -11.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,839,000 | +35.7% | 2,090,512 | +329.5% | 1.30% | +57.2% |
| MOS | Buy | MOSAIC CO NEW | $7,698,000 | +45.4% | 163,000 | +104.8% | 1.27% | +68.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,124,000 | -12.2% | 109,467 | +5.2% | 1.18% | +1.6% |
| PBF | Buy | PBF ENERGY INCcl a | $7,116,000 | +129.4% | 245,200 | +92.6% | 1.18% | +166.1% |
| New | CONSTELLATION ENERGY CORPcall | $6,786,000 | – | 118,500 | +100.0% | 1.12% | – | |
| VST | New | VISTRA CORPcall | $6,628,000 | – | 290,000 | +100.0% | 1.10% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $6,392,000 | +108.6% | 4,842,402 | +465.8% | 1.06% | +141.6% |
| New | HF SINCLAIR CORPcall | $6,323,000 | – | 140,000 | +100.0% | 1.04% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $5,996,000 | +83.1% | 1,108,264 | +18.5% | 0.99% | +112.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,809,000 | -5.4% | 177,200 | +41.6% | 0.96% | +9.6% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,801,000 | +93.1% | 146,600 | +107.9% | 0.96% | +123.5% |
| VTNR | Buy | VERTEX ENERGY INC | $4,954,000 | +49.4% | 470,900 | +41.2% | 0.82% | +73.2% |
| Buy | PACTIV EVERGREEN INC | $4,860,000 | +30.4% | 487,953 | +31.7% | 0.80% | +50.9% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,854,000 | +148.5% | 223,700 | +398.2% | 0.80% | +187.5% |
| VST | New | VISTRA CORP | $4,832,000 | – | 211,446 | +100.0% | 0.80% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,790,000 | +0.8% | 649,979 | +43.7% | 0.79% | +16.8% |
| LXU | Buy | LSB INDS INC | $4,792,000 | -35.1% | 345,719 | +2.3% | 0.79% | -24.8% |
| Buy | CONSTELLATION ENERGY CORP | $4,615,000 | +310.2% | 80,600 | +303.0% | 0.76% | +376.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $4,476,000 | +60.0% | 47,200 | +230.1% | 0.74% | +85.5% |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $4,210,000 | – | 2,053,896 | +100.0% | 0.70% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,108,000 | -8.4% | 1,885 | +16.9% | 0.68% | +6.1% |
| USFD | Buy | US FOODS HLDG CORP | $3,798,000 | -12.9% | 123,800 | +6.8% | 0.63% | +1.0% |
| FNKO | Buy | FUNKO INC | $3,156,000 | +51.7% | 141,400 | +17.3% | 0.52% | +75.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,911,000 | +45.7% | 20,345 | +39.9% | 0.48% | +68.8% |
| AMZN | Buy | AMAZON COM INC | $2,787,000 | +144.9% | 26,240 | +7418.6% | 0.46% | +184.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,750,000 | -10.2% | 229,131 | +1.9% | 0.45% | +3.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,744,000 | -26.9% | 166,100 | +26.1% | 0.45% | -15.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,743,000 | +14.5% | 399,317 | +44.2% | 0.45% | +32.5% |
| FLL | Buy | FULL HSE RESORTS INC | $2,616,000 | +8.9% | 430,240 | +72.1% | 0.43% | +25.9% |
| DAC | Buy | DANAOS CORPORATION | $2,391,000 | -31.5% | 37,900 | +11.5% | 0.40% | -20.7% |
| Buy | HF SINCLAIR CORP | $2,339,000 | +31.3% | 51,800 | +15.9% | 0.39% | +52.4% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,302,000 | +45.5% | 59,300 | +117.2% | 0.38% | +68.1% |
| New | BAUSCH PLUS LOMB CORP | $2,176,000 | – | 142,800 | +100.0% | 0.36% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,085,000 | -1.6% | 44,150 | +51.5% | 0.34% | +14.2% |
| M | Buy | MACYS INC | $2,066,000 | -19.4% | 112,800 | +7.2% | 0.34% | -6.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,051,000 | -1.5% | 191,500 | +31.4% | 0.34% | +14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,048,000 | +2.7% | 184,200 | +102.0% | 0.34% | +18.6% |
| MGNI | Buy | MAGNITE INC | $2,046,000 | +134.1% | 230,400 | +248.3% | 0.34% | +170.4% |
| SVC | Buy | SERVICE PPTYS TR | $1,992,000 | -32.8% | 380,960 | +13.5% | 0.33% | -22.2% |
| CCL | Buy | CARNIVAL CORP | $1,905,000 | +0.5% | 220,200 | +135.0% | 0.32% | +16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,883,000 | +42.0% | 52,700 | +106.7% | 0.31% | +64.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,878,000 | -18.7% | 63,100 | +15.8% | 0.31% | -6.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,864,000 | -0.7% | 104,700 | +51.3% | 0.31% | +14.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,830,000 | -21.3% | 73,584 | +1.7% | 0.30% | -9.0% |
| ICL | New | ICL GROUP LTD | $1,783,000 | – | 196,389 | +100.0% | 0.30% | – |
| FSK | New | FS KKR CAP CORP | $1,699,000 | – | 87,500 | +100.0% | 0.28% | – |
| WCC | Buy | WESCO INTL INC | $1,580,000 | +11.9% | 14,750 | +35.9% | 0.26% | +29.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,573,000 | +31.0% | 34,200 | +44.9% | 0.26% | +52.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,554,000 | +2.2% | 39,300 | +50.0% | 0.26% | +18.4% |
| Buy | ECOVYST INC | $1,548,000 | -1.5% | 157,124 | +15.5% | 0.26% | +14.3% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,526,000 | +208.9% | 231,200 | +254.1% | 0.25% | +260.0% |
| EVRI | New | EVERI HLDGS INC | $1,505,000 | – | 92,300 | +100.0% | 0.25% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,501,000 | -10.9% | 43,000 | +113.9% | 0.25% | +3.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,452,000 | -24.2% | 89,300 | +6.7% | 0.24% | -12.1% |
| MED | Buy | MEDIFAST INC | $1,408,000 | +142.3% | 7,800 | +129.4% | 0.23% | +180.7% |
| IS | Buy | IRONSOURCE LTD | $1,390,000 | -1.0% | 584,200 | +99.7% | 0.23% | +15.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,359,000 | -11.8% | 52,328 | +21.1% | 0.22% | +2.3% |
| DSKE | Buy | DASEKE INC | $1,357,000 | -32.5% | 212,395 | +6.4% | 0.22% | -22.0% |
| BYD | Buy | BOYD GAMING CORP | $1,348,000 | -11.3% | 27,100 | +17.3% | 0.22% | +2.8% |
| SABR | Buy | SABRE CORP | $1,340,000 | -39.7% | 229,800 | +18.1% | 0.22% | -30.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,327,000 | -22.0% | 45,800 | +6.5% | 0.22% | -9.9% |
| RLJ | Buy | RLJ LODGING TR | $1,294,000 | +35.5% | 117,300 | +73.0% | 0.21% | +57.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,265,000 | -20.9% | 37,932 | +29.7% | 0.21% | -8.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,211,000 | – | 14,500 | +100.0% | 0.20% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,135,000 | +183.8% | 115,700 | +162.4% | 0.19% | +229.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,121,000 | -11.0% | 261,300 | +28.3% | 0.18% | +2.8% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,107,000 | -1.1% | 44,344 | +17.2% | 0.18% | +14.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,103,000 | -21.2% | 28,800 | +59.1% | 0.18% | -9.0% |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,068,000 | – | 183,200 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,063,000 | – | 10,000 | +100.0% | 0.18% | – |
| MC | Buy | MOELIS & COcl a | $948,000 | +28.6% | 24,100 | +53.5% | 0.16% | +49.5% |
| Buy | ASHFORD HOSPITALITY TR INC | $951,000 | +12.9% | 159,100 | +92.8% | 0.16% | +30.8% | |
| PENN | Buy | PENN NATL GAMING INC | $922,000 | -17.7% | 30,300 | +14.8% | 0.15% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $906,000 | +41.1% | 2,125 | +77.8% | 0.15% | +63.0% |
| LTHM | New | LIVENT CORP | $840,000 | – | 37,000 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $818,000 | -22.6% | 23,100 | +1.3% | 0.14% | -10.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $806,000 | +54.7% | 43,400 | +105.7% | 0.13% | +79.7% |
| APA | Buy | APA CORPORATION | $806,000 | -5.8% | 23,100 | +11.6% | 0.13% | +9.0% |
| AVYA | New | AVAYA HLDGS CORP | $797,000 | – | 355,900 | +100.0% | 0.13% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $775,000 | +272.6% | 100,262 | +380.1% | 0.13% | +326.7% |
| NFLX | Buy | NETFLIX INC | $757,000 | +10.5% | 4,330 | +136.6% | 0.12% | +27.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $758,000 | -0.3% | 11,000 | +14.6% | 0.12% | +15.7% |
| GFF | Buy | GRIFFON CORP | $743,000 | +108.1% | 26,500 | +48.9% | 0.12% | +141.2% |
| PBF | New | PBF ENERGY INCcall | $726,000 | – | 25,000 | +100.0% | 0.12% | – |
| Buy | JAKKS PAC INC | $682,000 | +117.9% | 53,845 | +141.5% | 0.11% | +151.1% | |
| AES | New | AES CORP | $681,000 | – | 32,400 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $670,000 | – | 7,100 | +100.0% | 0.11% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $591,000 | -9.1% | 20,400 | +31.6% | 0.10% | +5.4% |
| HCA | New | HCA HEALTHCARE INC | $595,000 | – | 3,540 | +100.0% | 0.10% | – |
| CPE | Buy | CALLON PETE CO DEL | $584,000 | -10.2% | 14,900 | +35.5% | 0.10% | +4.3% |
| Buy | CIVITAS RESOURCES INC | $549,000 | 0.0% | 10,500 | +14.1% | 0.09% | +16.7% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $549,000 | +206.7% | 207,175 | +333.6% | 0.09% | +250.0% |
| RPD | Buy | RAPID7 INC | $519,000 | +30.4% | 7,775 | +117.5% | 0.09% | +50.9% |
| DBD | New | DIEBOLD NIXDORF INC | $518,000 | – | 228,100 | +100.0% | 0.09% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $513,000 | -43.4% | 61,300 | +1.0% | 0.08% | -34.1% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $501,000 | -1.2% | 115,697 | +18.0% | 0.08% | +15.3% |
| HBM | Buy | HUDBAY MINERALS INC | $505,000 | -12.0% | 123,800 | +69.8% | 0.08% | +1.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $497,000 | -17.6% | 12,400 | +19.2% | 0.08% | -4.7% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $492,000 | – | 460,012 | +100.0% | 0.08% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $493,000 | – | 24,500 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $487,000 | – | 10,600 | +100.0% | 0.08% | – |
| IHRT | New | IHEARTMEDIA INC | $481,000 | – | 61,000 | +100.0% | 0.08% | – |
| THC | Buy | TENET HEALTHCARE CORP | $473,000 | +90.0% | 9,000 | +210.3% | 0.08% | +116.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $472,000 | +26.5% | 5,100 | +82.1% | 0.08% | +47.2% |
| EEX | Buy | EMERALD HOLDING INC | $472,000 | +225.5% | 115,909 | +172.7% | 0.08% | +271.4% |
| AXTA | New | AXALTA COATING SYS LTD | $471,000 | – | 21,300 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $467,000 | – | 35,600 | +100.0% | 0.08% | – |
| OAS | Buy | OASIS PETROLEUM INC | $456,000 | -6.9% | 3,750 | +11.9% | 0.08% | +7.1% |
| PYPL | New | PAYPAL HLDGS INC | $426,000 | – | 6,100 | +100.0% | 0.07% | – |
| LYFT | Buy | LYFT INC | $426,000 | +113.0% | 32,100 | +517.3% | 0.07% | +141.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $402,000 | – | 1,700 | +100.0% | 0.07% | – |
| STNE | New | STONECO LTD | $395,000 | – | 51,300 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $396,000 | – | 33,200 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $383,000 | -1.8% | 11,600 | +84.1% | 0.06% | +12.5% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $365,000 | – | 39,000 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $359,000 | – | 35,100 | +100.0% | 0.06% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $352,000 | -25.7% | 465,273 | +101.1% | 0.06% | -14.7% |
| TZOO | New | TRAVELZOO | $340,000 | – | 56,089 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $332,000 | – | 4,200 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $321,000 | – | 47,700 | +100.0% | 0.05% | – |
| LOVE | Buy | LOVESAC COMPANY | $316,000 | -37.2% | 11,500 | +23.7% | 0.05% | -27.8% |
| LPRO | Buy | OPEN LENDING CORP | $309,000 | -20.8% | 30,200 | +46.6% | 0.05% | -8.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $306,000 | – | 15,600 | +100.0% | 0.05% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $307,000 | – | 43,027 | +100.0% | 0.05% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $280,000 | – | 13,600 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $265,000 | – | 7,900 | +100.0% | 0.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $254,000 | – | 40,200 | +100.0% | 0.04% | – | |
| GTLS | New | CHART INDS INC | $251,000 | – | 1,500 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $236,000 | – | 3,300 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $207,000 | – | 14,300 | +100.0% | 0.03% | – |
| New | IHS HOLDING LIMITED | $148,000 | – | 14,154 | +100.0% | 0.02% | – | |
| HAYW | New | HAYWARD HLDGS INC | $144,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $142,000 | – | 135,475 | +100.0% | 0.02% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $132,000 | – | 30,730 | +100.0% | 0.02% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $127,000 | – | 62,500 | +100.0% | 0.02% | – | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $111,000 | – | 146,556 | +100.0% | 0.02% | – |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $87,000 | -21.6% | 12,482 | +12.1% | 0.01% | -12.5% | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $48,000 | – | 73,500 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $11,000 | – | 68,000 | +100.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $12,000 | – | 27,608 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $4,000 | – | 46,371 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $5,000 | – | 30,030 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $2,000 | – | 21,876 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | – | 31,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.