$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLL | FULL HSE RESORTS INC | $4,068,628 | +33.8% | 541,041 | 0.0% | 0.54% | +26.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,158,520 | +6.7% | 59,300 | 0.0% | 0.28% | +0.4% | |
| HGV | HILTON GRAND VACATIONS INC | $2,031,058 | +17.2% | 52,700 | 0.0% | 0.27% | +10.3% | |
| DAL | DELTA AIR LINES INC DEL | $1,830,302 | +17.1% | 55,700 | 0.0% | 0.24% | +10.0% | |
| TWI | TITAN INTL INC ILL | $1,578,129 | +26.1% | 103,011 | 0.0% | 0.21% | +18.9% | |
| ICL | ICL GROUP LTD | $1,435,604 | -10.6% | 196,389 | 0.0% | 0.19% | -16.0% | |
| SABR | SABRE CORP | $1,420,164 | +20.0% | 229,800 | 0.0% | 0.19% | +12.7% | |
| CLVT | CLARIVATE PLC | $1,240,992 | -11.2% | 148,800 | 0.0% | 0.16% | -16.3% | |
| TRIP | TRIPADVISOR INC | $1,082,396 | -18.6% | 60,200 | 0.0% | 0.14% | -23.1% | |
| MED | MEDIFAST INC | $1,043,918 | +6.4% | 9,050 | 0.0% | 0.14% | 0.0% | |
| 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% | ||
| DSEY | DIVERSEY HLDGS LTD | $852,852 | -12.3% | 200,200 | 0.0% | 0.11% | -16.9% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| JBLU | JETBLUE AWYS CORP | $397,224 | -2.2% | 61,300 | 0.0% | 0.05% | -8.8% | |
| OAS | CHORD ENERGY CORPORATION | $376,228 | +0.1% | 2,750 | 0.0% | 0.05% | -5.7% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $382,245 | +1.9% | 8,500 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| CMPR | CIMPRESS PLC | $281,622 | +12.6% | 10,200 | 0.0% | 0.04% | +5.7% | |
| GDS | GDS HLDGS LTDsponsored ads | $259,812 | +16.5% | 12,600 | 0.0% | 0.03% | +9.7% | |
| LOVE | LOVESAC COMPANY | $253,115 | +8.2% | 11,500 | 0.0% | 0.03% | 0.0% | |
| TZOO | TRAVELZOO | $249,596 | +0.6% | 56,089 | 0.0% | 0.03% | -5.7% | |
| 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% | |
| 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% | |
| THE REALREAL INCnote 1.000% 3/0 | $187,720 | -16.9% | 500,000 | 0.0% | 0.02% | -21.9% | ||
| 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% | |
| 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% | |
| NUSCALE PWR CORP*w exp 05/02/202 | $96,195 | -23.0% | 60,500 | 0.0% | 0.01% | -27.8% | ||
| IHS HOLDING LIMITED | $87,047 | +10.2% | 14,154 | 0.0% | 0.01% | 0.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $2,166 | -27.8% | 46,371 | 0.0% | 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.