$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $15,692,400 | – | 90,000 | +100.0% | 2.07% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,994,200 | – | 15,000 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,628,117 | – | 274,556 | +100.0% | 0.22% | – |
| SWM | New | MATIV HOLDINGS INC | $1,529,190 | – | 73,167 | +100.0% | 0.20% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,531,668 | – | 468,400 | +100.0% | 0.20% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,259,100 | – | 2,000,000 | +100.0% | 0.17% | – | |
| GNL | New | GLOBAL NET LEASE INC | $1,206,720 | – | 96,000 | +100.0% | 0.16% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,095,354 | – | 82,049 | +100.0% | 0.14% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $1,061,340 | – | 2,000,000 | +100.0% | 0.14% | – | |
| 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% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $687,722 | – | 44,113 | +100.0% | 0.09% | – |
| 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% | – |
| HPP | New | HUDSON PAC PPTYS INC | $526,393 | – | 54,100 | +100.0% | 0.07% | – |
| New | RENT THE RUNWAY INC | $501,420 | – | 164,400 | +100.0% | 0.07% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $440,370 | – | 5,400 | +100.0% | 0.06% | – |
| TH | New | TARGET HOSPITALITY CORP | $411,808 | – | 27,200 | +100.0% | 0.05% | – |
| OXLC | New | OXFORD LANE CAP CORP | $375,180 | – | 74,000 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $269,280 | – | 5,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| GLNG | New | GOLAR LNG LTD | $250,690 | – | 11,000 | +100.0% | 0.03% | – |
| 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% | – | |
| SND | New | SMART SAND INC | $153,179 | – | 85,575 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $138,196 | – | 13,917 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
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.