$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 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $9,877,000 | +12.8% | 377,700 | -11.6% | 1.63% | +30.7% |
| VRTV | Sell | VERITIV CORP | $6,849,000 | -60.1% | 63,096 | -51.0% | 1.13% | -53.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,522,000 | +10.5% | 252,411 | -9.2% | 1.08% | +28.0% |
| CVI | Sell | CVR ENERGY INC | $4,586,000 | -18.0% | 136,900 | -37.5% | 0.76% | -5.0% |
| NTR | Sell | NUTRIEN LTD | $3,534,000 | -31.3% | 44,350 | -10.3% | 0.58% | -20.4% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $3,022,000 | +28.3% | 61,200 | -2.2% | 0.50% | +48.5% |
| GSM | Sell | FERROGLOBE PLC | $2,554,000 | -28.1% | 429,999 | -6.7% | 0.42% | -16.6% |
| BTU | Sell | PEABODY ENGR CORP | $2,306,000 | -38.1% | 108,100 | -28.8% | 0.38% | -28.4% |
| LC | Sell | LENDINGCLUB CORP | $1,706,000 | -68.1% | 145,900 | -56.9% | 0.28% | -63.0% |
| ATKR | Sell | ATKORE INC | $1,567,000 | -51.1% | 18,873 | -42.0% | 0.26% | -43.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,530,000 | -33.4% | 244,800 | -23.6% | 0.25% | -22.9% |
| CRK | Sell | COMSTOCK RES INC | $1,290,000 | -45.7% | 106,800 | -41.4% | 0.21% | -37.2% |
| CF | Sell | CF INDS HLDGS INC | $1,269,000 | -89.2% | 14,800 | -87.1% | 0.21% | -87.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,108,000 | -38.1% | 9,745 | -40.7% | 0.18% | -28.2% |
| TWI | Sell | TITAN INTL INC ILL | $1,015,000 | -27.2% | 67,211 | -29.0% | 0.17% | -15.6% |
| FL | Sell | FOOT LOCKER INC | $780,000 | -32.8% | 30,900 | -21.0% | 0.13% | -21.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $765,000 | -34.8% | 7,600 | -6.2% | 0.13% | -24.6% |
| FB | Sell | META PLATFORMS INCcl a | $697,000 | -75.4% | 4,325 | -66.0% | 0.12% | -71.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $651,000 | -68.6% | 4,380 | -72.1% | 0.11% | -63.5% |
| ATUS | Sell | ALTICE USA INCcl a | $494,000 | -60.5% | 53,400 | -46.8% | 0.08% | -54.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $465,000 | -34.8% | 3,600 | -33.3% | 0.08% | -24.5% |
| CAL | Sell | CALERES INC | $396,000 | -32.2% | 15,100 | -50.0% | 0.06% | -21.7% |
| PINS | Sell | PINTEREST INCcl a | $389,000 | -76.1% | 21,400 | -67.6% | 0.06% | -72.4% |
| AMAT | Sell | APPLIED MATLS INC | $355,000 | -33.5% | 3,900 | -3.7% | 0.06% | -22.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $327,000 | -29.2% | 11,900 | -40.5% | 0.05% | -18.2% |
| BRY | Sell | BERRY CORP | $222,000 | -44.1% | 29,088 | -24.4% | 0.04% | -35.1% |
| CRH | Sell | CRH PLCadr | $212,000 | -55.2% | 6,100 | -48.3% | 0.04% | -47.8% |
| HCC | Sell | WARRIOR MET COAL INC | $208,000 | -69.4% | 6,800 | -62.8% | 0.03% | -64.9% |
| OLN | Sell | OLIN CORP | $208,000 | -69.4% | 4,500 | -65.4% | 0.03% | -64.9% |
| WTI | Sell | W & T OFFSHORE INC | $88,000 | +2.3% | 20,300 | -10.2% | 0.02% | +25.0% |
| XELA | Sell | EXELA TECHNOLOGIES INC | $3,000 | -87.0% | 28,660 | -48.5% | 0.00% | -100.0% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -55,383 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -14,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,400 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | COLFAX CORP | $0 | – | -5,300 | -100.0% | -0.03% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,116 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,200 | -100.0% | -0.04% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCcall | $0 | – | -27,608 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COcall | $0 | – | -27,643 | -100.0% | -0.04% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -8,525 | -100.0% | -0.04% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONcall | $0 | – | -30,030 | -100.0% | -0.04% | – |
| PACXW | Exit | PIONEER MERGER CORPcall | $0 | – | -31,800 | -100.0% | -0.04% | – |
| Exit | SONDER HOLDINGS INCcall | $0 | – | -68,000 | -100.0% | -0.05% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,300 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,150 | -100.0% | -0.06% | – |
| Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -46,371 | -100.0% | -0.06% | – |
| Exit | STERLING CHECK CORP | $0 | – | -18,200 | -100.0% | -0.07% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -17,800 | -100.0% | -0.08% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTcall | $0 | – | -54,800 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| GIIXW | Exit | GORES HLDGS VIII INCput | $0 | – | -73,500 | -100.0% | -0.10% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -20,758 | -100.0% | -0.11% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,100 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,600 | -100.0% | -0.13% | – |
| JOAN | Exit | JOANN INC | $0 | – | -80,702 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,000 | -100.0% | -0.13% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -41,600 | -100.0% | -0.15% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -26,700 | -100.0% | -0.16% | – |
| Exit | VISTRA CORPcall | $0 | – | -60,000 | -100.0% | -0.20% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORPcall | $0 | – | -146,556 | -100.0% | -0.21% | – |
| Exit | US FOODS HLDG CORPcall | $0 | – | -40,000 | -100.0% | -0.22% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -135,800 | -100.0% | -0.22% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,100 | -100.0% | -0.23% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -34,700 | -100.0% | -0.24% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.25% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -125,800 | -100.0% | -0.28% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,400 | -100.0% | -0.32% | – |
| Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – | |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -160,000 | -100.0% | -0.34% | – | |
| Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -130,000 | -100.0% | -0.36% | – | |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -32,000 | -100.0% | -0.38% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -70,000 | -100.0% | -0.40% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -105,900 | -100.0% | -0.57% | – |
| GMS | Exit | GMS INC | $0 | – | -87,300 | -100.0% | -0.62% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -65,399 | -100.0% | -0.67% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -133,400 | -100.0% | -0.74% | – |
| Exit | ISHARES TRput | $0 | – | -215,000 | -100.0% | -2.52% | – | |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -2,090,261 | -100.0% | -3.35% | – | |
| Exit | ISHARES TRput | $0 | – | -145,000 | -100.0% | -4.25% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -530,000 | -100.0% | -34.15% | – |
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.