$758 Million is the total value of CastleKnight Management LP's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $183,566,400 | -40.2% | 480,000 | -44.2% | 24.22% | -43.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $177,829,950 | +314.9% | 465,000 | +287.5% | 23.46% | +290.3% |
| HYG | Sell | ISHARES TRput | $25,770,500 | -20.0% | 350,000 | -22.5% | 3.40% | -24.8% |
| IWM | New | ISHARES TRcall | $15,692,400 | – | 90,000 | +100.0% | 2.07% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $14,340,929 | +286.0% | 338,070 | +297.7% | 1.89% | +263.1% |
| TBT | Sell | PROSHARES TR | $11,407,500 | +0.3% | 351,000 | -1.8% | 1.50% | -5.6% |
| VRTV | Sell | VERITIV CORP | $11,197,320 | +15.6% | 92,000 | -7.2% | 1.48% | +8.7% |
| PBF | Sell | PBF ENERGY INCcl a | $10,745,530 | +11.6% | 263,500 | -3.8% | 1.42% | +5.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $9,920,376 | +36.4% | 1,519,200 | +21.6% | 1.31% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $8,744,400 | +196.5% | 104,100 | +298.9% | 1.15% | +178.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $8,602,200 | +23.7% | 318,600 | +24.3% | 1.14% | +16.4% |
| VTNR | Buy | VERTEX ENERGY INC | $7,940,135 | +11.9% | 1,280,667 | +12.4% | 1.05% | +5.2% |
| LXU | Buy | LSB INDS INC | $7,494,550 | -4.3% | 563,500 | +2.5% | 0.99% | -9.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,722,968 | +19.6% | 189,700 | +4.7% | 0.89% | +12.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,145,140 | +15.2% | 70,150 | +23.2% | 0.81% | +8.4% |
| IPI | Buy | INTREPID POTASH INC | $6,085,796 | -24.1% | 210,800 | +4.1% | 0.80% | -28.6% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $6,066,314 | +16.6% | 962,907 | +22.9% | 0.80% | +9.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $6,003,980 | -9.6% | 600,999 | -49.1% | 0.79% | -14.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,895,500 | +43.2% | 90,700 | +41.7% | 0.78% | +34.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,645,506 | +63.8% | 1,306,830 | -18.5% | 0.74% | +54.2% |
| GTLS | New | CHART INDS INC | $5,531,040 | – | 48,000 | +100.0% | 0.73% | – |
| TSLA | New | TESLA INC | $5,395,284 | – | 43,800 | +100.0% | 0.71% | – |
| Sell | PACTIV EVERGREEN INC | $5,050,656 | -2.2% | 444,600 | -24.8% | 0.67% | -8.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $5,025,370 | +115.6% | 103,000 | +127.9% | 0.66% | +102.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,948,263 | +83.5% | 419,700 | +75.2% | 0.65% | +72.8% |
| SVC | Sell | SERVICE PPTYS TR | $4,624,973 | +29.8% | 634,427 | -7.6% | 0.61% | +22.0% |
| RLJ | Buy | RLJ LODGING TR | $4,274,124 | +26.9% | 403,600 | +21.3% | 0.56% | +19.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,127,940 | -38.0% | 63,900 | -39.0% | 0.54% | -41.6% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,111,644 | +115.6% | 1,000,400 | +125.6% | 0.54% | +103.0% |
| FLL | FULL HSE RESORTS INC | $4,068,628 | +33.8% | 541,041 | 0.0% | 0.54% | +26.1% | |
| QQQ | New | INVESCO QQQ TRcall | $3,994,200 | – | 15,000 | +100.0% | 0.53% | – |
| Buy | LOYALTY VENTURES INC | $3,741,980 | +346.0% | 1,552,689 | +123.9% | 0.49% | +318.6% | |
| IWM | Sell | ISHARES TRput | $3,487,200 | -29.5% | 20,000 | -33.3% | 0.46% | -33.7% |
| USFD | Sell | US FOODS HLDG CORP | $3,313,548 | -18.8% | 97,400 | -36.9% | 0.44% | -23.6% |
| CVI | Sell | CVR ENERGY INC | $3,090,124 | -33.4% | 98,600 | -38.4% | 0.41% | -37.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,895,816 | – | 313,400 | +100.0% | 0.38% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,863,791 | – | 242,900 | +100.0% | 0.38% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,860,067 | +147.6% | 20,300 | +55.0% | 0.38% | +132.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,821,702 | +22.8% | 383,905 | +53.9% | 0.37% | +15.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,771,331 | +400.2% | 173,100 | +296.1% | 0.37% | +369.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,769,075 | -29.7% | 119,100 | -46.5% | 0.36% | -34.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,765,679 | – | 266,700 | +100.0% | 0.36% | – |
| CALM | New | CAL MAINE FOODS INCcall | $2,722,500 | – | 50,000 | +100.0% | 0.36% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,710,164 | -16.9% | 134,700 | -24.3% | 0.36% | -21.7% |
| VLO | New | VALERO ENERGY CORP | $2,676,746 | – | 21,100 | +100.0% | 0.35% | – |
| New | BEYOND MEAT INCnote 3/1 | $2,638,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
| Sell | HF SINCLAIR CORP | $2,360,995 | -5.3% | 45,500 | -1.7% | 0.31% | -11.1% | |
| LYFT | Buy | LYFT INC | $2,332,934 | +22.1% | 211,700 | +46.0% | 0.31% | +14.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,326,380 | +5.5% | 229,200 | +4.8% | 0.31% | -0.6% |
| TNL | TRAVEL PLUS LEISURE CO | $2,158,520 | +6.7% | 59,300 | 0.0% | 0.28% | +0.4% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,124,347 | +1.7% | 39,700 | -13.5% | 0.28% | -4.4% |
| HGV | HILTON GRAND VACATIONS INC | $2,031,058 | +17.2% | 52,700 | 0.0% | 0.27% | +10.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,022,545 | -52.6% | 6,010 | -61.2% | 0.27% | -55.4% |
| DAL | DELTA AIR LINES INC DEL | $1,830,302 | +17.1% | 55,700 | 0.0% | 0.24% | +10.0% | |
| MRC | Buy | MRC GLOBAL INC | $1,813,428 | +776.1% | 156,600 | +443.8% | 0.24% | +724.1% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,790,610 | +245.0% | 860,870 | +253.1% | 0.24% | +223.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,772,448 | -6.6% | 22,200 | +6.2% | 0.23% | -12.0% |
| M | Buy | MACYS INC | $1,764,543 | +61.0% | 85,450 | +22.2% | 0.23% | +51.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,663,247 | +256.9% | 1,584,045 | +366.2% | 0.22% | +236.9% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,660,115 | +58.1% | 66,511 | +4.7% | 0.22% | +49.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,628,117 | – | 274,556 | +100.0% | 0.22% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,600,761 | +7.5% | 232,331 | +23.9% | 0.21% | +1.0% |
| TWI | TITAN INTL INC ILL | $1,578,129 | +26.1% | 103,011 | 0.0% | 0.21% | +18.9% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,564,895 | +159.1% | 1,102,039 | +345.0% | 0.21% | +142.4% |
| MOS | Sell | MOSAIC CO NEW | $1,544,224 | -80.2% | 35,200 | -78.2% | 0.20% | -81.4% |
| SWM | New | MATIV HOLDINGS INC | $1,529,190 | – | 73,167 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $1,528,853 | -12.2% | 6,375 | -14.7% | 0.20% | -17.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,531,668 | – | 468,400 | +100.0% | 0.20% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,522,312 | +24.0% | 340,562 | +88.9% | 0.20% | +16.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,462,500 | -16.0% | 250,000 | -12.1% | 0.19% | -20.9% |
| Buy | F45 TRAINING HLDGS INC | $1,459,320 | +107.0% | 512,042 | +124.3% | 0.19% | +94.9% | |
| NTR | Sell | NUTRIEN LTD | $1,460,600 | -68.4% | 20,000 | -63.9% | 0.19% | -70.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,433,415 | +49.3% | 198,534 | +39.0% | 0.19% | +40.0% |
| ICL | ICL GROUP LTD | $1,435,604 | -10.6% | 196,389 | 0.0% | 0.19% | -16.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,428,000 | -42.3% | 21,000 | -51.5% | 0.19% | -45.8% |
| SABR | SABRE CORP | $1,420,164 | +20.0% | 229,800 | 0.0% | 0.19% | +12.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,345,890 | +33.0% | 35,700 | +14.8% | 0.18% | +25.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,324,520 | +499.3% | 11,580 | +516.0% | 0.18% | +464.5% |
| ICHR | Sell | ICHOR HOLDINGS | $1,282,747 | +1.2% | 47,828 | -8.6% | 0.17% | -5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,272,460 | +26.9% | 14,445 | +15.1% | 0.17% | +19.1% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,259,100 | – | 2,000,000 | +100.0% | 0.17% | – | |
| CLVT | CLARIVATE PLC | $1,240,992 | -11.2% | 148,800 | 0.0% | 0.16% | -16.3% | |
| GNL | New | GLOBAL NET LEASE INC | $1,206,720 | – | 96,000 | +100.0% | 0.16% | – |
| CRK | Sell | COMSTOCK RES INC | $1,198,254 | -27.6% | 87,400 | -8.7% | 0.16% | -31.9% |
| EAT | Sell | BRINKER INTL INC | $1,190,243 | -11.6% | 37,300 | -30.8% | 0.16% | -16.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,187,652 | +2.4% | 121,189 | -33.8% | 0.16% | -3.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,174,056 | +26.7% | 137,800 | +18.6% | 0.16% | +19.2% |
| EVRI | Buy | EVERI HLDGS INC | $1,150,870 | +28.7% | 80,200 | +45.6% | 0.15% | +21.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,146,990 | -29.4% | 34,600 | -45.2% | 0.15% | -33.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,126,358 | +15.6% | 63,243 | -13.3% | 0.15% | +8.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,106,560 | +19.1% | 26,600 | -7.6% | 0.15% | +12.3% |
| AGCO | Sell | AGCO CORP | $1,095,651 | +29.5% | 7,900 | -10.2% | 0.14% | +21.8% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,095,354 | – | 82,049 | +100.0% | 0.14% | – |
| TRIP | TRIPADVISOR INC | $1,082,396 | -18.6% | 60,200 | 0.0% | 0.14% | -23.1% | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $1,061,340 | – | 2,000,000 | +100.0% | 0.14% | – | |
| MED | MEDIFAST INC | $1,043,918 | +6.4% | 9,050 | 0.0% | 0.14% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,025,136 | +49.4% | 45,200 | +4.1% | 0.14% | +40.6% |
| BNTX | BIONTECH SEsponsored ads | $976,430 | +11.3% | 6,500 | 0.0% | 0.13% | +4.9% | |
| APA | APA CORPORATION | $942,936 | +36.5% | 20,200 | 0.0% | 0.12% | +27.8% | |
| IQIYI INCnote 4.000%12/1 | $929,610 | -8.1% | 1,500,000 | 0.0% | 0.12% | -13.4% | ||
| EEX | Buy | EMERALD HOLDING INC | $924,867 | +11.0% | 261,262 | +5.9% | 0.12% | +4.3% |
| FNKO | Sell | FUNKO INC | $910,985 | -77.3% | 83,500 | -58.0% | 0.12% | -78.7% |
| DSEY | DIVERSEY HLDGS LTD | $852,852 | -12.3% | 200,200 | 0.0% | 0.11% | -16.9% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $829,872 | -28.8% | 67,800 | -33.9% | 0.11% | -33.5% |
| BYD | Sell | BOYD GAMING CORP | $823,403 | -30.6% | 15,100 | -39.4% | 0.11% | -34.3% |
| AGS | Sell | PLAYAGS INC | $801,210 | -13.2% | 157,100 | -9.8% | 0.11% | -17.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $793,220 | -26.9% | 34,000 | -58.4% | 0.10% | -30.9% |
| PFE | Sell | PFIZER INC | $789,096 | +9.3% | 15,400 | -6.7% | 0.10% | +3.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $789,140 | -42.4% | 21,100 | -46.3% | 0.10% | -45.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $744,484 | – | 55,600 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE INC | $729,245 | – | 5,500 | +100.0% | 0.10% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $715,553 | +104.4% | 100,358 | +133.4% | 0.09% | +91.8% |
| RMR | Sell | RMR GROUP INCcl a | $709,160 | +2.9% | 25,103 | -13.7% | 0.09% | -3.1% |
| UBER | UBER TECHNOLOGIES INC | $697,386 | -6.6% | 28,200 | 0.0% | 0.09% | -12.4% | |
| GPRO | GOPRO INCcl a | $697,698 | +1.0% | 140,100 | 0.0% | 0.09% | -5.2% | |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $687,722 | – | 44,113 | +100.0% | 0.09% | – |
| Sell | ECOVYST INC | $679,775 | -47.1% | 76,724 | -49.6% | 0.09% | -50.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $677,191 | -40.6% | 13,700 | -54.5% | 0.09% | -44.4% |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $678,139 | +73.9% | 100,465 | +45.8% | 0.09% | +61.8% | |
| ASML | Sell | ASML HOLDING N V | $655,680 | -39.3% | 1,200 | -53.8% | 0.09% | -43.0% |
| DSKE | Sell | DASEKE INC | $644,080 | -40.3% | 113,195 | -43.2% | 0.08% | -43.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $636,173 | +49.0% | 983,570 | +128.3% | 0.08% | +40.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $628,276 | -15.9% | 4,400 | -30.2% | 0.08% | -21.0% |
| ALK | ALASKA AIR GROUP INC | $631,218 | +9.6% | 14,700 | 0.0% | 0.08% | +2.5% | |
| THE REALREAL INCnote 3.000% 6/1 | $597,630 | -0.7% | 1,000,000 | 0.0% | 0.08% | -6.0% | ||
| New | MICROSTRATEGY INCnote 0.750%12/1 | $589,313 | – | 1,250,000 | +100.0% | 0.08% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $577,866 | – | 11,100 | +100.0% | 0.08% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $576,210 | – | 1,000,000 | +100.0% | 0.08% | – | |
| NRG | New | NRG ENERGY INC | $569,578 | – | 17,900 | +100.0% | 0.08% | – |
| FB | New | META PLATFORMS INCcl a | $565,598 | – | 4,700 | +100.0% | 0.08% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $559,515 | +11.7% | 1,650 | 0.0% | 0.07% | +5.7% | |
| SATS | ECHOSTAR CORPcl a | $548,538 | +1.2% | 32,886 | 0.0% | 0.07% | -5.3% | |
| CAKE | CHEESECAKE FACTORY INC | $548,583 | +8.2% | 17,300 | 0.0% | 0.07% | +1.4% | |
| JAKKS PAC INC | $528,985 | -9.6% | 30,245 | 0.0% | 0.07% | -14.6% | ||
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $531,709 | +771.7% | 182,092 | +1358.8% | 0.07% | +677.8% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $529,368 | -20.3% | 27,600 | -30.1% | 0.07% | -24.7% |
| HPP | New | HUDSON PAC PPTYS INC | $526,393 | – | 54,100 | +100.0% | 0.07% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $526,320 | +143.7% | 15,300 | +93.7% | 0.07% | +130.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $510,840 | -27.4% | 17,200 | -32.8% | 0.07% | -32.3% |
| New | RENT THE RUNWAY INC | $501,420 | – | 164,400 | +100.0% | 0.07% | – | |
| CIVITAS RESOURCES INC | $492,405 | +0.9% | 8,500 | 0.0% | 0.06% | -4.4% | ||
| LPI | LAREDO PETROLEUM INC | $488,490 | -18.2% | 9,500 | 0.0% | 0.06% | -23.8% | |
| STNE | STONECO LTD | $484,272 | -1.0% | 51,300 | 0.0% | 0.06% | -7.2% | |
| FDX | Sell | FEDEX CORP | $484,960 | -39.5% | 2,800 | -48.1% | 0.06% | -42.9% |
| LANNETT CO INCnote 4.500%10/0 | $462,500 | -17.0% | 5,000,000 | 0.0% | 0.06% | -21.8% | ||
| CPE | CALLON PETE CO DEL | $456,207 | +5.8% | 12,300 | 0.0% | 0.06% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $453,492 | -21.9% | 44,200 | 0.0% | 0.06% | -25.9% | |
| PDD | New | PINDUODUO INCsponsored ads | $440,370 | – | 5,400 | +100.0% | 0.06% | – |
| AVTR | Sell | AVANTOR INC | $442,890 | -20.2% | 21,000 | -25.8% | 0.06% | -25.6% |
| SBH | SALLY BEAUTY HLDGS INC | $415,664 | -0.6% | 33,200 | 0.0% | 0.06% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $409,149 | +19.3% | 11,700 | 0.0% | 0.05% | +12.5% | |
| TH | New | TARGET HOSPITALITY CORP | $411,808 | – | 27,200 | +100.0% | 0.05% | – |
| JBLU | JETBLUE AWYS CORP | $397,224 | -2.2% | 61,300 | 0.0% | 0.05% | -8.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $378,270 | -69.8% | 900 | -73.7% | 0.05% | -71.6% |
| OAS | CHORD ENERGY CORPORATION | $376,228 | +0.1% | 2,750 | 0.0% | 0.05% | -5.7% | |
| IMAX | Buy | IMAX CORP | $381,160 | +75.6% | 26,000 | +68.8% | 0.05% | +66.7% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $382,245 | +1.9% | 8,500 | 0.0% | 0.05% | -5.7% | |
| OXLC | New | OXFORD LANE CAP CORP | $375,180 | – | 74,000 | +100.0% | 0.05% | – |
| BTU | Sell | PEABODY ENERGY CORP | $359,312 | -87.8% | 13,600 | -88.6% | 0.05% | -88.6% |
| GM | GENERAL MTRS CO | $343,128 | +4.9% | 10,200 | 0.0% | 0.04% | -2.2% | |
| CPRI | CAPRI HOLDINGS LIMITED | $332,456 | +49.1% | 5,800 | 0.0% | 0.04% | +41.9% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $327,188 | -31.3% | 52,100 | -24.6% | 0.04% | -35.8% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $323,532 | -85.3% | 20,900 | -84.0% | 0.04% | -86.1% |
| FRGI | FIESTA RESTAURANT GROUP INC | $316,248 | +15.8% | 43,027 | 0.0% | 0.04% | +10.5% | |
| SCPL | SCIPLAY CORPORATIONcl a | $319,992 | +36.7% | 19,900 | 0.0% | 0.04% | +27.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $311,547 | -38.6% | 465,273 | 0.0% | 0.04% | -42.3% | |
| HBM | Sell | HUDBAY MINERALS INC | $312,839 | -37.2% | 61,900 | -50.0% | 0.04% | -41.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $310,734 | -38.8% | 12,200 | -49.4% | 0.04% | -42.3% |
| PAGS | PAGSEGURO DIGITAL LTD | $306,774 | -33.9% | 35,100 | 0.0% | 0.04% | -38.5% | |
| FLEX | FLEX LTDord | $306,878 | +28.9% | 14,300 | 0.0% | 0.04% | +21.2% | |
| LTHM | Sell | LIVENT CORP | $290,102 | -43.3% | 14,600 | -12.6% | 0.04% | -47.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $279,650 | -67.4% | 5,000 | -74.0% | 0.04% | -69.2% |
| CMPR | CIMPRESS PLC | $281,622 | +12.6% | 10,200 | 0.0% | 0.04% | +5.7% | |
| AMAT | Sell | APPLIED MATLS INC | $272,664 | -78.8% | 2,800 | -82.2% | 0.04% | -80.0% |
| TWLO | New | TWILIO INCcl a | $269,280 | – | 5,500 | +100.0% | 0.04% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $275,219 | -77.8% | 66,478 | -64.9% | 0.04% | -79.3% |
| INSE | New | INSPIRED ENTMT INC | $267,160 | – | 21,086 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $266,368 | – | 12,800 | +100.0% | 0.04% | – |
| GDS | GDS HLDGS LTDsponsored ads | $259,812 | +16.5% | 12,600 | 0.0% | 0.03% | +9.7% | |
| New | SL GREEN RLTY CORP | $259,644 | – | 7,700 | +100.0% | 0.03% | – | |
| STWD | New | STARWOOD PPTY TR INC | $258,453 | – | 14,100 | +100.0% | 0.03% | – |
| WB | Sell | WEIBO CORPsponsored adr | $246,648 | -20.4% | 12,900 | -28.7% | 0.03% | -23.3% |
| LOVE | LOVESAC COMPANY | $253,115 | +8.2% | 11,500 | 0.0% | 0.03% | 0.0% | |
| GLNG | New | GOLAR LNG LTD | $250,690 | – | 11,000 | +100.0% | 0.03% | – |
| TZOO | TRAVELZOO | $249,596 | +0.6% | 56,089 | 0.0% | 0.03% | -5.7% | |
| GHL | Sell | GREENHILL & CO INC | $253,175 | +0.9% | 24,700 | -41.6% | 0.03% | -5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $241,834 | -47.4% | 120 | -57.1% | 0.03% | -50.8% |
| BRY | BERRY CORP | $232,704 | +6.7% | 29,088 | 0.0% | 0.03% | 0.0% | |
| TPC | TUTOR PERINI CORP | $229,520 | +36.6% | 30,400 | 0.0% | 0.03% | +25.0% | |
| CNHI | CNH INDL N V | $224,840 | +44.1% | 14,000 | 0.0% | 0.03% | +36.4% | |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $221,628 | – | 21,900 | +100.0% | 0.03% | – |
| New | PAYSAFE LIMITED | $213,086 | – | 15,341 | +100.0% | 0.03% | – | |
| REAL | Sell | THE REALREAL INC | $211,375 | -44.5% | 169,100 | -33.3% | 0.03% | -47.2% |
| LPRO | OPEN LENDING CORP | $203,850 | -16.1% | 30,200 | 0.0% | 0.03% | -20.6% | |
| TELL | TELLURIAN INC NEW | $190,848 | -29.8% | 113,600 | 0.0% | 0.02% | -34.2% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $192,049 | -49.2% | 18,700 | -52.1% | 0.02% | -52.8% |
| THE REALREAL INCnote 1.000% 3/0 | $187,720 | -16.9% | 500,000 | 0.0% | 0.02% | -21.9% | ||
| CMAX | Buy | CAREMAX INC | $183,110 | -36.9% | 50,167 | +22.7% | 0.02% | -41.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $184,640 | -65.6% | 32,000 | -79.6% | 0.02% | -68.0% |
| Sell | BAUSCH PLUS LOMB CORP | $178,365 | -90.9% | 11,500 | -91.0% | 0.02% | -91.3% | |
| ORN | ORION GROUP HLDGS INC | $170,608 | -9.7% | 71,684 | 0.0% | 0.02% | -14.8% | |
| TRMR | TREMOR INTL LTDads | $163,185 | -6.8% | 25,300 | 0.0% | 0.02% | -12.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $157,550 | +73.1% | 13,700 | 0.0% | 0.02% | +61.5% | |
| SND | New | SMART SAND INC | $153,179 | – | 85,575 | +100.0% | 0.02% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $149,452 | +5.2% | 233,519 | +5.2% | 0.02% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $138,196 | – | 13,917 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $135,642 | -30.1% | 11,100 | -28.8% | 0.02% | -33.3% |
| AAL | AMERICAN AIRLS GROUP INC | $132,288 | +5.8% | 10,400 | 0.0% | 0.02% | -5.6% | |
| CSTE | CAESARSTONE LTD | $119,979 | -38.8% | 21,012 | 0.0% | 0.02% | -40.7% | |
| RAD | RITE AID CORP | $120,574 | -32.6% | 36,100 | 0.0% | 0.02% | -36.0% | |
| WTI | W & T OFFSHORE INC | $113,274 | -4.8% | 20,300 | 0.0% | 0.02% | -11.8% | |
| ONTF | ON24 INC | $112,173 | -1.6% | 12,998 | 0.0% | 0.02% | -6.2% | |
| UONEK | URBAN ONE INCcl d non vtg | $115,545 | -11.8% | 30,730 | 0.0% | 0.02% | -16.7% | |
| Sell | SONDER HOLDINGS INC | $110,484 | -27.8% | 89,100 | -3.5% | 0.02% | -28.6% | |
| NUSCALE PWR CORP*w exp 05/02/202 | $96,195 | -23.0% | 60,500 | 0.0% | 0.01% | -27.8% | ||
| XFLT | New | XAI OCTAGON FLOATING RATE & | $93,707 | – | 14,827 | +100.0% | 0.01% | – |
| New | WALDENCAST PLC | $90,865 | – | 146,556 | +100.0% | 0.01% | – | |
| New | MALLINCKRODT PLC | $83,584 | – | 10,785 | +100.0% | 0.01% | – | |
| IHS HOLDING LIMITED | $87,047 | +10.2% | 14,154 | 0.0% | 0.01% | 0.0% | ||
| New | AKUMIN INC | $70,673 | – | 98,321 | +100.0% | 0.01% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $46,375 | – | 14,182 | +100.0% | 0.01% | – |
| PACX | New | PIONEER MERGER CORP | $16 | – | 31,800 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $114 | – | 30,030 | +100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $2,166 | -27.8% | 46,371 | 0.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -30,030 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -31,800 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -27,608 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -73,500 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -60,718 | -100.0% | -0.02% | – |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -146,556 | -100.0% | -0.02% | – | |
| COTY | Exit | COTY INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,290 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,116 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,900 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -148,600 | -100.0% | -0.03% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,800 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,870 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,700 | -100.0% | -0.04% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -8,525 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -462,495 | -100.0% | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -22,200 | -100.0% | -0.04% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -238,100 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -34,200 | -100.0% | -0.05% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,100 | -100.0% | -0.05% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -391,636 | -100.0% | -0.05% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -59,065 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,200 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,900 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,150 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,400 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -46,700 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -15,300 | -100.0% | -0.09% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -20,400 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -349,788 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,750 | -100.0% | -0.13% | – |
| Exit | STAGWELL INC | $0 | – | -179,900 | -100.0% | -0.18% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,100 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -223,300 | -100.0% | -0.21% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -225,503 | -100.0% | -0.26% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -228,600 | -100.0% | -0.46% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -42,000 | -100.0% | -0.49% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -13,000 | -100.0% | -0.50% | – |
| VST | Exit | VISTRA CORP | $0 | – | -221,700 | -100.0% | -0.65% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -4,531,859 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.