$713 Million is the total value of CastleKnight Management LP's 227 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $307,177,000 | +38.0% | 860,000 | +45.8% | 43.08% | +17.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,862,000 | – | 120,000 | +100.0% | 6.01% | – |
| HYG | Buy | ISHARES TRput | $32,232,000 | +32.7% | 451,500 | +36.8% | 4.52% | +12.6% |
| TBT | Sell | PROSHARES TR | $11,369,000 | +15.1% | 357,400 | -5.4% | 1.59% | -2.3% |
| VRTV | Buy | VERITIV CORP | $9,689,000 | +41.5% | 99,100 | +57.1% | 1.36% | +20.1% |
| PBF | Buy | PBF ENERGY INCcl a | $9,627,000 | +35.3% | 273,800 | +11.7% | 1.35% | +14.8% |
| IPI | Buy | INTREPID POTASH INC | $8,013,000 | -0.7% | 202,500 | +13.7% | 1.12% | -15.7% |
| LXU | Buy | LSB INDS INC | $7,830,000 | +63.4% | 549,492 | +58.9% | 1.10% | +38.6% |
| MOS | Sell | MOSAIC CO NEW | $7,810,000 | +1.5% | 161,600 | -0.9% | 1.10% | -13.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,271,000 | +165.1% | 1,249,300 | +212.9% | 1.02% | +125.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,160,000 | +12.0% | 4,531,859 | -6.4% | 1.00% | -4.9% |
| VTNR | Buy | VERTEX ENERGY INC | $7,095,000 | +43.2% | 1,138,900 | +141.9% | 1.00% | +21.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,956,000 | +6.7% | 256,300 | +1.5% | 0.98% | -9.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,661,000 | -6.5% | 104,800 | -4.3% | 0.93% | -20.6% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $6,641,000 | +10.8% | 1,181,642 | +6.6% | 0.93% | -6.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,623,000 | -3.2% | 181,200 | +2.3% | 0.79% | -17.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,336,000 | +19.2% | 56,950 | +20.7% | 0.75% | +1.1% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $5,202,000 | +8.6% | 783,493 | +20.5% | 0.73% | -8.0% |
| Buy | PACTIV EVERGREEN INC | $5,162,000 | +6.2% | 591,307 | +21.2% | 0.72% | -9.8% | |
| IWM | Sell | ISHARES TRput | $4,948,000 | -63.5% | 30,000 | -62.5% | 0.69% | -69.0% |
| VST | Buy | VISTRA CORP | $4,656,000 | -3.6% | 221,700 | +4.8% | 0.65% | -18.3% |
| CVI | Buy | CVR ENERGY INC | $4,640,000 | +1.2% | 160,100 | +16.9% | 0.65% | -14.1% |
| NTR | Buy | NUTRIEN LTD | $4,619,000 | +30.7% | 55,400 | +24.9% | 0.65% | +11.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,266,000 | – | 15,500 | +100.0% | 0.60% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,117,000 | +36.2% | 64,009 | +4.6% | 0.58% | +15.6% |
| USFD | Buy | US FOODS HLDG CORP | $4,080,000 | +7.4% | 154,300 | +24.6% | 0.57% | -8.9% |
| FNKO | Buy | FUNKO INC | $4,020,000 | +27.4% | 198,800 | +40.6% | 0.56% | +8.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,940,000 | -18.8% | 222,600 | -0.5% | 0.55% | -31.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,715,000 | -36.0% | 85,000 | -42.0% | 0.52% | -45.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $3,578,000 | – | 13,000 | +100.0% | 0.50% | – |
| SVC | Buy | SERVICE PPTYS TR | $3,563,000 | +78.9% | 686,504 | +80.2% | 0.50% | +52.0% |
| Sell | CONSTELLATION ENERGY CORP | $3,494,000 | -24.3% | 42,000 | -47.9% | 0.49% | -35.8% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,446,000 | -56.0% | 1,602,900 | -23.3% | 0.48% | -62.7% |
| RLJ | Buy | RLJ LODGING TR | $3,368,000 | +160.3% | 332,800 | +183.7% | 0.47% | +120.6% |
| LXU | New | LSB INDS INCcall | $3,258,000 | – | 228,600 | +100.0% | 0.46% | – |
| BLMN | BLOOMIN BRANDS INC | $3,261,000 | +10.3% | 177,900 | 0.0% | 0.46% | -6.5% | |
| FLL | Buy | FULL HSE RESORTS INC | $3,041,000 | +16.2% | 541,041 | +25.8% | 0.43% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $2,949,000 | +5.8% | 26,100 | -0.5% | 0.41% | -10.2% |
| BTU | Buy | PEABODY ENERGY CORP | $2,951,000 | +28.0% | 118,900 | +10.0% | 0.41% | +8.7% |
| PK | New | PARK HOTELS & RESORTS INC | $2,697,000 | – | 239,558 | +100.0% | 0.38% | – |
| Sell | HF SINCLAIR CORP | $2,493,000 | +6.6% | 46,300 | -10.6% | 0.35% | -9.6% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,476,000 | +2.7% | 43,300 | -4.0% | 0.35% | -12.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,331,000 | +392.8% | 45,200 | +402.2% | 0.33% | +319.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,297,000 | +46.8% | 249,370 | -2.5% | 0.32% | +24.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,200,000 | +51.5% | 130,500 | +46.1% | 0.31% | +28.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,206,000 | +7.6% | 218,600 | +14.2% | 0.31% | -8.8% |
| SEAS | New | SEAWORLD ENTMT INC | $2,089,000 | – | 45,900 | +100.0% | 0.29% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,023,000 | -12.1% | 59,300 | 0.0% | 0.28% | -25.3% | |
| Sell | BAUSCH PLUS LOMB CORP | $1,970,000 | -9.5% | 128,400 | -10.1% | 0.28% | -23.3% | |
| LYFT | Buy | LYFT INC | $1,910,000 | +348.4% | 145,000 | +351.7% | 0.27% | +282.9% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,907,000 | +70.1% | 443,521 | +69.7% | 0.27% | +44.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,897,000 | +56.6% | 20,900 | +44.1% | 0.27% | +33.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,856,000 | +270.5% | 225,503 | +94.9% | 0.26% | +213.3% |
| MSFT | New | MICROSOFT CORP | $1,741,000 | – | 7,475 | +100.0% | 0.24% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,741,000 | +13.8% | 284,500 | +16.2% | 0.24% | -3.6% |
| HGV | HILTON GRAND VACATIONS INC | $1,733,000 | -8.0% | 52,700 | 0.0% | 0.24% | -21.9% | |
| CRK | Sell | COMSTOCK RES INC | $1,655,000 | +28.3% | 95,700 | -10.4% | 0.23% | +8.9% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,625,000 | -13.5% | 63,100 | 0.0% | 0.23% | -26.5% | |
| ICL | ICL GROUP LTD | $1,606,000 | -9.9% | 196,389 | 0.0% | 0.22% | -23.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,563,000 | +17.8% | 55,700 | +21.6% | 0.22% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,489,000 | -45.9% | 187,531 | -18.2% | 0.21% | -54.0% |
| MGNI | Sell | MAGNITE INC | $1,467,000 | -28.3% | 223,300 | -3.1% | 0.21% | -39.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $1,440,000 | – | 20,000 | +100.0% | 0.20% | – |
| CLVT | New | CLARIVATE PLC | $1,397,000 | – | 148,800 | +100.0% | 0.20% | – |
| GDEN | GOLDEN ENTMT INC | $1,371,000 | -11.8% | 39,300 | 0.0% | 0.19% | -25.3% | |
| CF | Sell | CF INDS HLDGS INC | $1,357,000 | +6.9% | 14,100 | -4.7% | 0.19% | -9.5% |
| EAT | Sell | BRINKER INTL INC | $1,346,000 | -26.6% | 53,900 | -35.2% | 0.19% | -37.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,329,000 | -28.7% | 60,200 | -42.5% | 0.19% | -39.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,286,000 | +262.3% | 15,700 | +302.6% | 0.18% | +205.1% |
| Sell | ECOVYST INC | $1,285,000 | -17.0% | 152,224 | -3.1% | 0.18% | -29.7% | |
| ICHR | ICHOR HOLDINGS | $1,267,000 | -6.8% | 52,328 | 0.0% | 0.18% | -20.9% | |
| TBT | New | PROSHARES TRcall | $1,272,000 | – | 40,000 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,254,000 | +38.4% | 3,425 | +61.2% | 0.18% | +17.3% |
| New | STAGWELL INC | $1,250,000 | – | 179,900 | +100.0% | 0.18% | – | |
| TWI | Buy | TITAN INTL INC ILL | $1,251,000 | +23.3% | 103,011 | +53.3% | 0.18% | +4.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,242,000 | – | 189,666 | +100.0% | 0.17% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,228,000 | +29.1% | 180,250 | +13.3% | 0.17% | +9.6% | |
| SABR | SABRE CORP | $1,183,000 | -11.7% | 229,800 | 0.0% | 0.17% | -24.9% | |
| BYD | Sell | BOYD GAMING CORP | $1,186,000 | -12.0% | 24,900 | -8.1% | 0.17% | -25.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,166,000 | -43.1% | 102,600 | -44.3% | 0.16% | -51.5% |
| PWP | PERELLA WEINBERG PARTNERS | $1,160,000 | +8.6% | 183,200 | 0.0% | 0.16% | -7.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,155,000 | +51.0% | 13,100 | +72.4% | 0.16% | +28.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,141,000 | -24.0% | 30,100 | -30.0% | 0.16% | -35.5% |
| M | Sell | MACYS INC | $1,096,000 | -47.0% | 69,950 | -38.0% | 0.15% | -54.8% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,085,000 | – | 81,800 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $1,080,000 | – | 2,600 | +100.0% | 0.15% | – |
| DSKE | Sell | DASEKE INC | $1,079,000 | -20.5% | 199,395 | -6.1% | 0.15% | -32.6% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,050,000 | -5.1% | 63,544 | +43.3% | 0.15% | -19.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,012,000 | +23.7% | 31,100 | +34.6% | 0.14% | +5.2% |
| IQIYI INCnote 4.000%12/1 | $1,012,000 | +0.8% | 1,500,000 | 0.0% | 0.14% | -14.5% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,003,000 | -9.5% | 12,545 | +28.7% | 0.14% | -23.0% |
| MED | Buy | MEDIFAST INC | $981,000 | -30.3% | 9,050 | +16.0% | 0.14% | -40.8% |
| OEC | ORION ENGINEERED CARBONS S A | $974,000 | -14.0% | 72,943 | 0.0% | 0.14% | -26.7% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $973,000 | -36.2% | 200,200 | -13.4% | 0.14% | -46.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $960,000 | +276.5% | 142,834 | +306.5% | 0.14% | +221.4% |
| HT | Buy | HERSHA HOSPITALITY TR | $927,000 | -18.3% | 116,200 | +0.4% | 0.13% | -30.9% |
| CZR | CAESARS ENTERTAINMENT INC NE | $929,000 | -15.8% | 28,800 | 0.0% | 0.13% | -28.6% | |
| WCC | Sell | WESCO INTL INC | $925,000 | -41.5% | 7,750 | -47.5% | 0.13% | -50.2% |
| AGS | Buy | PLAYAGS INC | $923,000 | +6.0% | 174,100 | +3.1% | 0.13% | -10.4% |
| NINE | Buy | NINE ENERGY SERVICE INC | $923,000 | +68.1% | 349,788 | +68.8% | 0.13% | +41.8% |
| EVRI | Sell | EVERI HLDGS INC | $894,000 | -40.6% | 55,100 | -40.3% | 0.12% | -49.8% |
| BNTX | BIONTECH SEsponsored ads | $877,000 | -9.5% | 6,500 | 0.0% | 0.12% | -23.1% | |
| BCOR | Sell | BLUCORA INC | $870,000 | -28.9% | 45,000 | -32.1% | 0.12% | -39.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $857,000 | +123.8% | 19,200 | +65.5% | 0.12% | +90.5% |
| AGCO | New | AGCO CORP | $846,000 | – | 8,800 | +100.0% | 0.12% | – |
| New | LOYALTY VENTURES INC | $839,000 | – | 693,322 | +100.0% | 0.12% | – | |
| EEX | Buy | EMERALD HOLDING INC | $833,000 | +76.5% | 246,595 | +112.7% | 0.12% | +50.0% |
| FDX | New | FEDEX CORP | $802,000 | – | 5,400 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $747,000 | – | 28,200 | +100.0% | 0.10% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $747,000 | -74.3% | 6,300 | -69.0% | 0.10% | -78.2% |
| PFE | PFIZER INC | $722,000 | -16.5% | 16,500 | 0.0% | 0.10% | -29.4% | |
| New | F45 TRAINING HLDGS INC | $705,000 | – | 228,300 | +100.0% | 0.10% | – | |
| PENN | Sell | PENN ENTERTAINMENT INC | $704,000 | -23.6% | 25,600 | -15.5% | 0.10% | -34.9% |
| LNG | CHENIERE ENERGY INC | $697,000 | +24.7% | 4,200 | 0.0% | 0.10% | +6.5% | |
| APA | Sell | APA CORPORATION | $691,000 | -14.3% | 20,200 | -12.6% | 0.10% | -27.1% |
| GPRO | Buy | GOPRO INCcl a | $691,000 | +112.0% | 140,100 | +137.5% | 0.10% | +79.6% |
| RMR | Buy | RMR GROUP INCcl a | $689,000 | +6.7% | 29,103 | +27.6% | 0.10% | -9.3% |
| MC | Sell | MOELIS & COcl a | $690,000 | -27.2% | 20,400 | -15.4% | 0.10% | -38.2% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $686,000 | -14.9% | 43,400 | 0.0% | 0.10% | -27.8% | |
| PLYM | New | PLYMOUTH INDL REIT INC | $664,000 | – | 39,500 | +100.0% | 0.09% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $657,000 | -58.2% | 15,300 | -55.3% | 0.09% | -64.6% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $623,000 | – | 46,700 | +100.0% | 0.09% | – |
| MGM | MGM RESORTS INTERNATIONAL | $606,000 | +2.5% | 20,400 | 0.0% | 0.08% | -13.3% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $604,000 | +16.6% | 247,646 | +8.6% | 0.08% | -1.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $597,000 | -21.2% | 9,500 | -13.6% | 0.08% | -32.8% |
| New | THE REALREAL INCnote 3.000% 6/1 | $602,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| Sell | JAKKS PAC INC | $585,000 | -14.2% | 30,245 | -43.8% | 0.08% | -27.4% | |
| HA | HAWAIIAN HOLDINGS INC | $581,000 | -8.2% | 44,200 | 0.0% | 0.08% | -22.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $576,000 | +15.9% | 14,700 | +18.5% | 0.08% | -1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $579,000 | -2.7% | 3,150 | -11.0% | 0.08% | -17.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $567,000 | – | 5,900 | +100.0% | 0.08% | – |
| LANNETT CO INCnote 4.500%10/0 | $557,000 | -47.0% | 5,000,000 | 0.0% | 0.08% | -55.2% | ||
| LBRT | New | LIBERTY ENERGY INC | $554,000 | – | 43,700 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $555,000 | – | 28,300 | +100.0% | 0.08% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $542,000 | -39.6% | 32,886 | -29.3% | 0.08% | -48.6% |
| PACK | New | RANPAK HOLDINGS CORP | $537,000 | – | 157,000 | +100.0% | 0.08% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $519,000 | – | 243,800 | +100.0% | 0.07% | – |
| LTHM | Sell | LIVENT CORP | $512,000 | -39.0% | 16,700 | -54.9% | 0.07% | -48.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $507,000 | +61.5% | 17,300 | +45.4% | 0.07% | +36.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $508,000 | +7.9% | 24,100 | +13.1% | 0.07% | -9.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $507,000 | +44.0% | 465,273 | 0.0% | 0.07% | +22.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $501,000 | – | 1,650 | +100.0% | 0.07% | – |
| HBM | HUDBAY MINERALS INC | $498,000 | -1.4% | 123,800 | 0.0% | 0.07% | -15.7% | |
| STNE | STONECO LTD | $489,000 | +23.8% | 51,300 | 0.0% | 0.07% | +6.2% | |
| Sell | CIVITAS RESOURCES INC | $488,000 | -11.1% | 8,500 | -19.0% | 0.07% | -25.3% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $476,000 | -58.8% | 69,100 | -50.0% | 0.07% | -64.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $464,000 | +29.2% | 35,100 | 0.0% | 0.06% | +10.2% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $466,000 | -5.3% | 339,800 | -26.1% | 0.06% | -19.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $460,000 | +75.6% | 280 | +86.7% | 0.06% | +51.2% |
| CPE | Sell | CALLON PETE CO DEL | $431,000 | -26.2% | 12,300 | -17.4% | 0.06% | -38.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $427,000 | +125.9% | 430,881 | +313.9% | 0.06% | +93.5% |
| SBH | SALLY BEAUTY HLDGS INC | $418,000 | +5.6% | 33,200 | 0.0% | 0.06% | -9.2% | |
| SAP | New | SAP SEspon adr | $423,000 | – | 5,200 | +100.0% | 0.06% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $415,000 | -46.5% | 59,065 | -41.1% | 0.06% | -54.7% |
| JBLU | JETBLUE AWYS CORP | $406,000 | -20.9% | 61,300 | 0.0% | 0.06% | -32.9% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $390,000 | +53.5% | 68,900 | +71.4% | 0.06% | +31.0% | |
| REAL | Buy | THE REALREAL INC | $381,000 | -17.5% | 253,700 | +36.6% | 0.05% | -30.3% |
| ULCC | FRONTIER GROUP HLDGS INC | $378,000 | +3.6% | 39,000 | 0.0% | 0.05% | -11.7% | |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $377,000 | -91.0% | 391,636 | -80.9% | 0.05% | -92.4% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $376,000 | -17.5% | 2,750 | -26.7% | 0.05% | -29.3% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $375,000 | -16.1% | 8,500 | 0.0% | 0.05% | -28.4% | |
| ORCL | New | ORACLE CORP | $373,000 | – | 6,100 | +100.0% | 0.05% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $353,000 | +26.1% | 17,400 | +27.9% | 0.05% | +8.7% |
| UPLD | New | UPLAND SOFTWARE INC | $350,000 | – | 43,000 | +100.0% | 0.05% | – |
| CMCSA | COMCAST CORP NEWcl a | $343,000 | -25.3% | 11,700 | 0.0% | 0.05% | -36.8% | |
| PSFE | PAYSAFE LIMITEDord | $329,000 | -29.1% | 238,100 | 0.0% | 0.05% | -40.3% | |
| GM | GENERAL MTRS CO | $327,000 | +0.9% | 10,200 | 0.0% | 0.05% | -14.8% | |
| New | OLAPLEX HLDGS INC | $327,000 | – | 34,200 | +100.0% | 0.05% | – | |
| WB | WEIBO CORPsponsored adr | $310,000 | -26.0% | 18,100 | 0.0% | 0.04% | -37.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $301,000 | -29.0% | 462,495 | 0.0% | 0.04% | -40.0% | |
| DMRC | DIGIMARC CORP NEW | $301,000 | -4.1% | 22,200 | 0.0% | 0.04% | -19.2% | |
| CMAX | New | CAREMAX INC | $290,000 | – | 40,900 | +100.0% | 0.04% | – |
| WFRD | New | WEATHERFORD INTL PLC | $275,000 | – | 8,525 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $272,000 | – | 3,700 | +100.0% | 0.04% | – |
| TELL | Sell | TELLURIAN INC NEW | $272,000 | -47.8% | 113,600 | -35.0% | 0.04% | -55.8% |
| FRGI | FIESTA RESTAURANT GROUP INC | $273,000 | -11.1% | 43,027 | 0.0% | 0.04% | -25.5% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $263,000 | – | 4,870 | +100.0% | 0.04% | – |
| TZOO | TRAVELZOO | $248,000 | -27.1% | 56,089 | 0.0% | 0.04% | -37.5% | |
| CMPR | New | CIMPRESS PLC | $250,000 | – | 10,200 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $251,000 | – | 42,300 | +100.0% | 0.04% | – |
| LPRO | OPEN LENDING CORP | $243,000 | -21.4% | 30,200 | 0.0% | 0.03% | -33.3% | |
| SONO | Sell | SONOS INC | $245,000 | -61.5% | 17,600 | -50.1% | 0.03% | -67.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $241,000 | – | 8,800 | +100.0% | 0.03% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $233,000 | +64.1% | 148,600 | +9.7% | 0.03% | +43.5% | |
| FLEX | FLEX LTDord | $238,000 | +15.0% | 14,300 | 0.0% | 0.03% | -2.9% | |
| TGT | New | TARGET CORP | $237,000 | – | 1,600 | +100.0% | 0.03% | – |
| SCPL | SCIPLAY CORPORATIONcl a | $234,000 | -15.8% | 19,900 | 0.0% | 0.03% | -28.3% | |
| LOVE | LOVESAC COMPANY | $234,000 | -25.9% | 11,500 | 0.0% | 0.03% | -36.5% | |
| New | THE REALREAL INCnote 1.000% 3/0 | $226,000 | – | 500,000 | +100.0% | 0.03% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $223,000 | – | 5,800 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $219,000 | -34.0% | 2,900 | -31.0% | 0.03% | -43.6% |
| TPX | New | TEMPUR SEALY INTL INC | $220,000 | – | 9,116 | +100.0% | 0.03% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $223,000 | -73.6% | 12,600 | -50.2% | 0.03% | -77.9% |
| BRY | BERRY CORP | $218,000 | -1.8% | 29,088 | 0.0% | 0.03% | -16.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $221,000 | -66.1% | 1,880 | -57.1% | 0.03% | -71.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $216,000 | -33.9% | 7,900 | -33.6% | 0.03% | -44.4% |
| IMAX | New | IMAX CORP | $217,000 | – | 15,400 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $211,000 | -32.2% | 1,290 | +104.8% | 0.03% | -41.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $215,000 | -49.5% | 2,500 | -59.0% | 0.03% | -57.1% |
| MRC | Sell | MRC GLOBAL INC | $207,000 | -52.2% | 28,800 | -33.8% | 0.03% | -59.7% |
| ELAN | ELANCO ANIMAL HEALTH INC | $194,000 | -36.6% | 15,600 | 0.0% | 0.03% | -47.1% | |
| CSTE | CAESARSTONE LTD | $196,000 | +2.1% | 21,012 | 0.0% | 0.03% | -15.6% | |
| ORN | ORION GROUP HLDGS INC | $189,000 | +16.0% | 71,684 | 0.0% | 0.03% | 0.0% | |
| COTY | New | COTY INC | $196,000 | – | 31,000 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $179,000 | -44.2% | 36,100 | -24.3% | 0.02% | -52.8% |
| TRMR | New | TREMOR INTL LTDads | $175,000 | – | 25,300 | +100.0% | 0.02% | – |
| TPC | TUTOR PERINI CORP | $168,000 | -37.1% | 30,400 | 0.0% | 0.02% | -45.5% | |
| CNHI | CNH INDL N V | $156,000 | -3.7% | 14,000 | 0.0% | 0.02% | -18.5% | |
| SONDER HOLDINGS INC | $153,000 | +59.4% | 92,300 | 0.0% | 0.02% | +31.2% | ||
| IMBI | Buy | IMEDIA BRANDS INC | $142,000 | +688.9% | 221,891 | +1390.1% | 0.02% | +566.7% |
| AAL | AMERICAN AIRLS GROUP INC | $125,000 | -5.3% | 10,400 | 0.0% | 0.02% | -18.2% | |
| UONEK | URBAN ONE INCcl d non vtg | $131,000 | -0.8% | 30,730 | 0.0% | 0.02% | -18.2% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $125,000 | -1.6% | 60,500 | -3.2% | 0.02% | -14.3% | |
| WTI | W & T OFFSHORE INC | $119,000 | +35.2% | 20,300 | 0.0% | 0.02% | +13.3% | |
| New | WALDENCAST PLC*w exp 07/27/202 | $111,000 | – | 146,556 | +100.0% | 0.02% | – | |
| ONTF | ON24 INC | $114,000 | -7.3% | 12,998 | 0.0% | 0.02% | -20.0% | |
| LOV | Sell | SPARK NETWORKS SEsponsored ads | $116,000 | -41.7% | 60,718 | -2.7% | 0.02% | -51.5% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $91,000 | +15.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
| IHS HOLDING LIMITED | $79,000 | -46.6% | 14,154 | 0.0% | 0.01% | -54.2% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $81,000 | -22.1% | 17,300 | 0.0% | 0.01% | -35.3% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $73,000 | +52.1% | 73,500 | 0.0% | 0.01% | +25.0% | |
| EXELA TECHNOLOGIES INC6% conv pfd sr b | $61,000 | -29.9% | 12,482 | 0.0% | 0.01% | -35.7% | ||
| RGS | Sell | REGIS CORP MINN | $19,000 | -77.1% | 19,300 | -75.0% | 0.00% | -78.6% |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -66.7% | 31,800 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $3,000 | -25.0% | 46,371 | 0.0% | 0.00% | -100.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $3,000 | -75.0% | 27,608 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $2,000 | -60.0% | 30,030 | 0.0% | 0.00% | -100.0% | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -21,876 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -28,660 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -98,321 | -100.0% | -0.01% | – | |
| WW | Exit | WW INTL INC | $0 | – | -10,692 | -100.0% | -0.01% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -146,556 | -100.0% | -0.02% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -66,700 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -23,200 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,100 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,100 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,900 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,400 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,700 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -514 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,400 | -100.0% | -0.06% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,600 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35,600 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -61,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,600 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -24,500 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -53,400 | -100.0% | -0.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,775 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,810 | -100.0% | -0.09% | – |
| COHU | Exit | COHU INC | $0 | – | -22,300 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,100 | -100.0% | -0.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -64,400 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -32,400 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,325 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,500 | -100.0% | -0.12% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -26,500 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,330 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,900 | -100.0% | -0.13% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -355,900 | -100.0% | -0.13% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -57,257 | -100.0% | -0.16% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -295,678 | -100.0% | -0.16% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -51,900 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -37,932 | -100.0% | -0.21% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -584,200 | -100.0% | -0.23% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,100 | -100.0% | -0.24% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -18,873 | -100.0% | -0.26% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -87,500 | -100.0% | -0.28% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -145,900 | -100.0% | -0.28% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -73,584 | -100.0% | -0.30% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -220,200 | -100.0% | -0.32% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -44,150 | -100.0% | -0.34% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -37,900 | -100.0% | -0.40% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -429,999 | -100.0% | -0.42% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -166,100 | -100.0% | -0.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,885 | -100.0% | -0.68% | – |
| Exit | HF SINCLAIR CORPcall | $0 | – | -140,000 | -100.0% | -1.04% | – | |
| VST | Exit | VISTRA CORPcall | $0 | – | -290,000 | -100.0% | -1.10% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -118,500 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.