$968 Million is the total value of CastleKnight Management LP's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $276,338,250 | +50.5% | 675,000 | +40.6% | 28.56% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $60,976,700 | +1426.6% | 190,000 | +1166.7% | 6.30% | +1095.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $49,126,800 | -72.4% | 120,000 | -74.2% | 5.08% | -78.4% |
| IWM | Buy | ISHARES TRcall | $47,276,000 | +201.3% | 265,000 | +194.4% | 4.89% | +136.0% |
| IWM | Buy | ISHARES TRput | $31,220,000 | +795.3% | 175,000 | +775.0% | 3.23% | +601.5% |
| HYG | Buy | ISHARES TRput | $30,220,000 | +17.3% | 400,000 | +14.3% | 3.12% | -8.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $13,152,075 | +133.0% | 2,684,097 | +105.4% | 1.36% | +82.4% |
| FB | New | META PLATFORMS INCcall | $12,716,400 | – | 60,000 | +100.0% | 1.31% | – |
| VRTV | Sell | VERITIV CORP | $11,326,489 | +1.2% | 83,813 | -8.9% | 1.17% | -20.7% |
| PBF | Sell | PBF ENERGY INCcl a | $10,740,272 | -0.0% | 247,700 | -6.0% | 1.11% | -21.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,645,000 | – | 300,000 | +100.0% | 1.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,467,501 | -4.6% | 986,198 | -35.1% | 0.98% | -25.3% |
| VTNR | Sell | VERTEX ENERGY INC | $8,807,032 | +10.9% | 891,400 | -30.4% | 0.91% | -13.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,034,084 | +30.7% | 82,800 | +18.0% | 0.83% | +2.3% |
| THC | Buy | TENET HEALTHCARE CORP | $8,033,584 | +59.9% | 135,200 | +31.3% | 0.83% | +25.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,799,480 | +16.0% | 212,000 | +11.8% | 0.81% | -9.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,722,432 | -46.2% | 262,400 | -22.4% | 0.80% | -57.8% |
| TBT | Sell | PROSHARES TR | $7,404,647 | -35.1% | 264,830 | -24.5% | 0.76% | -49.2% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $7,398,000 | – | 900,000 | +100.0% | 0.76% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,880,416 | +1129.7% | 19,240 | +1066.1% | 0.71% | +860.8% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $6,448,361 | +6.3% | 796,094 | -17.3% | 0.67% | -16.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,318,135 | -26.6% | 275,300 | -13.6% | 0.65% | -42.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,891,097 | -0.1% | 101,100 | +11.5% | 0.61% | -21.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,716,712 | +102.6% | 897,443 | +133.8% | 0.59% | +58.9% |
| IPI | Sell | INTREPID POTASH INC | $5,674,560 | -6.8% | 205,600 | -2.5% | 0.59% | -27.0% |
| Buy | HF SINCLAIR CORP | $5,505,644 | +133.2% | 113,800 | +150.1% | 0.57% | +83.0% | |
| GTLS | Sell | CHART INDS INC | $5,404,740 | -2.3% | 43,100 | -10.2% | 0.56% | -23.4% |
| SVC | Sell | SERVICE PPTYS TR | $5,023,824 | +8.6% | 504,400 | -20.5% | 0.52% | -14.9% |
| New | GENERAL ELECTRIC COput | $4,780,000 | – | 50,000 | +100.0% | 0.49% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $4,709,625 | – | 37,500 | +100.0% | 0.49% | – |
| FLL | Buy | FULL HSE RESORTS INC | $4,629,665 | +13.8% | 640,341 | +18.4% | 0.48% | -11.0% |
| RLJ | Buy | RLJ LODGING TR | $4,618,420 | +8.1% | 435,700 | +8.0% | 0.48% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,471,934 | +690.7% | 21,100 | +348.9% | 0.46% | +516.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,220,964 | – | 45,900 | +100.0% | 0.44% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,159,459 | +1.2% | 1,077,580 | +7.7% | 0.43% | -20.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,138,200 | – | 45,000 | +100.0% | 0.43% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,105,748 | -0.5% | 60,700 | -5.0% | 0.42% | -22.2% |
| Buy | SL GREEN RLTY CORP | $4,019,568 | +1448.1% | 170,900 | +2119.5% | 0.42% | +1120.6% | |
| CRM | New | SALESFORCE INCcall | $3,995,600 | – | 20,000 | +100.0% | 0.41% | – |
| MAC | New | MACERICH COcall | $3,922,000 | – | 370,000 | +100.0% | 0.40% | – |
| Buy | PACTIV EVERGREEN INC | $3,900,360 | -22.8% | 487,545 | +9.7% | 0.40% | -39.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,790,878 | +197.9% | 37,100 | +156.8% | 0.39% | +133.3% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $3,656,000 | – | 200,000 | +100.0% | 0.38% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,573,276 | -27.8% | 289,100 | -31.1% | 0.37% | -43.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,568,312 | – | 34,400 | +100.0% | 0.37% | – |
| USFD | Sell | US FOODS HLDG CORP | $3,553,628 | +7.2% | 96,200 | -1.2% | 0.37% | -16.0% |
| HBM | Buy | HUDBAY MINERALS INC | $3,373,795 | +978.4% | 643,900 | +940.2% | 0.35% | +751.2% |
| AMZN | Sell | AMAZON COM INC | $3,276,359 | -62.5% | 31,720 | -69.5% | 0.34% | -70.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,268,574 | +18.2% | 454,600 | +70.5% | 0.34% | -7.4% |
| BXP | New | BOSTON PROPERTIES INCcall | $3,247,200 | – | 60,000 | +100.0% | 0.34% | – |
| CRM | Buy | SALESFORCE INC | $3,226,447 | +342.4% | 16,150 | +193.6% | 0.33% | +246.9% |
| New | MICROSTRATEGY INCnote 2/1 | $3,206,850 | – | 6,000,000 | +100.0% | 0.33% | – | |
| SVC | New | SERVICE PPTYS TRcall | $2,988,000 | – | 300,000 | +100.0% | 0.31% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $2,976,720 | +82.8% | 474,000 | +72.6% | 0.31% | +43.3% |
| MTCH | New | MATCH GROUP INC NEW | $2,925,318 | – | 76,200 | +100.0% | 0.30% | – |
| PACW | New | PACWEST BANCORP DEL | $2,837,268 | – | 291,600 | +100.0% | 0.29% | – |
| CVI | Sell | CVR ENERGY INC | $2,760,076 | -10.7% | 84,200 | -14.6% | 0.28% | -30.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,757,993 | -0.5% | 215,300 | +24.4% | 0.28% | -22.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,748,371 | -5.1% | 345,707 | +10.3% | 0.28% | -25.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,619,420 | -8.5% | 351,600 | +44.8% | 0.27% | -28.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,601,230 | +213.4% | 193,400 | +185.3% | 0.27% | +146.8% |
| GOOGL | New | ALPHABET INCcall | $2,593,250 | – | 25,000 | +100.0% | 0.27% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,596,212 | -6.2% | 97,200 | -18.4% | 0.27% | -26.6% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $2,574,831 | +43.8% | 1,629,640 | +89.3% | 0.27% | +12.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,546,809 | +856.1% | 165,700 | +1194.5% | 0.26% | +651.4% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,519,521 | -58.0% | 274,159 | -54.4% | 0.26% | -67.2% |
| BEYOND MEAT INCnote 3/1 | $2,445,100 | -7.3% | 10,000,000 | 0.0% | 0.25% | -27.3% | ||
| SEAS | SEAWORLD ENTMT INC | $2,434,007 | +14.6% | 39,700 | 0.0% | 0.25% | -10.0% | |
| Buy | ASHFORD HOSPITALITY TR INC | $2,435,774 | +60.0% | 758,808 | +122.8% | 0.25% | +25.4% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,412,851 | +45.1% | 2,010,709 | +26.9% | 0.25% | +13.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,364,490 | +198.1% | 106,749 | +214.0% | 0.24% | +132.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,342,086 | – | 65,900 | +100.0% | 0.24% | – |
| NRG | Buy | NRG ENERGY INC | $2,324,862 | +308.2% | 67,800 | +278.8% | 0.24% | +220.0% |
| TNL | TRAVEL PLUS LEISURE CO | $2,324,560 | +7.7% | 59,300 | 0.0% | 0.24% | -15.8% | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $2,301,240 | +116.8% | 4,000,000 | +100.0% | 0.24% | +70.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,224,250 | -22.2% | 17,500 | -13.8% | 0.23% | -39.0% |
| LXU | Sell | LSB INDS INC | $2,049,307 | -72.7% | 198,384 | -64.8% | 0.21% | -78.6% |
| KRE | New | SPDR SER TRcall | $1,973,700 | – | 45,000 | +100.0% | 0.20% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,947,605 | +206.1% | 1,442,670 | +46.7% | 0.20% | +139.3% |
| DAL | DELTA AIR LINES INC DEL | $1,945,044 | +6.3% | 55,700 | 0.0% | 0.20% | -16.6% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,921,560 | +87.4% | 71,700 | +58.6% | 0.20% | +47.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,833,728 | -21.2% | 166,400 | -27.4% | 0.19% | -38.1% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,804,530 | +43.3% | 3,500,000 | +75.0% | 0.19% | +12.7% | |
| ATUS | New | ALTICE USA INCcl a | $1,812,258 | – | 529,900 | +100.0% | 0.19% | – |
| MAC | New | MACERICH CO | $1,799,912 | – | 169,803 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,788,050 | – | 5,000 | +100.0% | 0.18% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,774,819 | +34.0% | 11,760 | +1.6% | 0.18% | +4.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,764,636 | +15.2% | 574,800 | +22.7% | 0.18% | -9.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,717,080 | -35.9% | 12,300 | -41.7% | 0.18% | -49.9% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,652,356 | -0.5% | 60,349 | -9.3% | 0.17% | -21.9% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,651,910 | – | 97,000 | +100.0% | 0.17% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,623,645 | -40.1% | 63,300 | -53.0% | 0.17% | -53.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,581,708 | -22.1% | 35,600 | -32.4% | 0.16% | -39.2% |
| UAL | UNITED AIRLS HLDGS INC | $1,579,725 | +17.4% | 35,700 | 0.0% | 0.16% | -8.4% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,569,887 | – | 331,900 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,532,700 | – | 15,000 | +100.0% | 0.16% | – |
| MRC | MRC GLOBAL INC | $1,522,152 | -16.1% | 156,600 | 0.0% | 0.16% | -34.3% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,508,738 | +5.3% | 215,534 | +8.6% | 0.16% | -17.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,459,050 | – | 177,500 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,455,450 | – | 15,000 | +100.0% | 0.15% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,451,775 | -9.3% | 258,323 | +11.2% | 0.15% | -28.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,447,780 | +417.7% | 19,100 | +282.0% | 0.15% | +305.4% |
| LYFT | Sell | LYFT INC | $1,448,901 | -37.9% | 156,300 | -26.2% | 0.15% | -51.3% |
| New | SL GREEN RLTY CORPcall | $1,411,200 | – | 60,000 | +100.0% | 0.15% | – | |
| CLVT | CLARIVATE PLC | $1,397,232 | +12.6% | 148,800 | 0.0% | 0.14% | -12.2% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,377,880 | +161.8% | 207,200 | +283.0% | 0.14% | +105.8% |
| DK | New | DELEK US HLDGS INC NEWcall | $1,377,000 | – | 60,000 | +100.0% | 0.14% | – |
| EVRI | EVERI HLDGS INC | $1,375,430 | +19.5% | 80,200 | 0.0% | 0.14% | -6.6% | |
| M | Sell | MACYS INC | $1,345,856 | -23.7% | 76,950 | -9.9% | 0.14% | -40.3% |
| BGCP | New | BGC PARTNERS INCcl a | $1,325,999 | – | 253,537 | +100.0% | 0.14% | – |
| APA | Buy | APA CORPORATION | $1,294,554 | +37.3% | 35,900 | +77.7% | 0.13% | +8.1% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,273,314 | – | 85,400 | +100.0% | 0.13% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,234,788 | – | 51,600 | +100.0% | 0.13% | – |
| GLT | New | GLATFELTER CORPORATION | $1,205,820 | – | 378,000 | +100.0% | 0.12% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,203,186 | – | 40,200 | +100.0% | 0.12% | – |
| TRIP | TRIPADVISOR INC | $1,195,572 | +10.5% | 60,200 | 0.0% | 0.12% | -13.3% | |
| GNL | Sell | GLOBAL NET LEASE INC | $1,185,692 | -1.7% | 92,200 | -4.0% | 0.12% | -22.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,166,592 | -0.6% | 173,600 | +26.0% | 0.12% | -21.9% |
| BXP | New | BOSTON PROPERTIES INC | $1,168,992 | – | 21,600 | +100.0% | 0.12% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,168,870 | +72.6% | 17,900 | +30.7% | 0.12% | +36.0% |
| CMA | New | COMERICA INC | $1,167,998 | – | 26,900 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,151,700 | – | 30,000 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATL BANCORPcall | $1,108,800 | – | 120,000 | +100.0% | 0.12% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,084,033 | – | 1,114 | +100.0% | 0.11% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,073,364 | -24.8% | 13,800 | -34.3% | 0.11% | -41.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,050,420 | -4.1% | 85,400 | +4.1% | 0.11% | -24.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,004,720 | – | 8,000 | +100.0% | 0.10% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,006,655 | – | 110,500 | +100.0% | 0.10% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,003,020 | – | 137,400 | +100.0% | 0.10% | – |
| SABR | SABRE CORP | $985,842 | -30.6% | 229,800 | 0.0% | 0.10% | -45.5% | |
| MSFT | Sell | MICROSOFT CORP | $973,013 | -36.4% | 3,375 | -47.1% | 0.10% | -50.0% |
| New | HF SINCLAIR CORPcall | $967,600 | – | 20,000 | +100.0% | 0.10% | – | |
| EEX | EMERALD HOLDING INC | $971,895 | +5.1% | 261,262 | 0.0% | 0.10% | -18.0% | |
| KRC | New | KILROY RLTY CORPcall | $972,000 | – | 30,000 | +100.0% | 0.10% | – |
| TWI | Sell | TITAN INTL INC ILL | $956,824 | -39.4% | 91,300 | -11.4% | 0.10% | -52.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $949,400 | +185.6% | 20,200 | +248.3% | 0.10% | +122.7% |
| MED | MEDIFAST INC | $938,214 | -10.1% | 9,050 | 0.0% | 0.10% | -29.7% | |
| ICL | Sell | ICL GROUP LTD | $943,085 | -34.3% | 138,689 | -29.4% | 0.10% | -48.7% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $939,120 | -20.9% | 103,200 | -14.8% | 0.10% | -38.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $928,624 | – | 50,800 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRcall | $922,200 | – | 60,000 | +100.0% | 0.10% | – |
| LPI | Buy | VITAL ENERGY INC | $915,354 | +87.4% | 20,100 | +111.6% | 0.10% | +48.4% |
| OBELF | New | OBSIDIAN ENERGY LTD | $888,415 | – | 139,300 | +100.0% | 0.09% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $868,875 | – | 231,700 | +100.0% | 0.09% | – |
| Buy | CIVITAS RESOURCES INC | $847,416 | +72.1% | 12,400 | +45.9% | 0.09% | +35.4% | |
| ECOVYST INC | $847,800 | +24.7% | 76,724 | 0.0% | 0.09% | -2.2% | ||
| KRC | New | KILROY RLTY CORP | $845,640 | – | 26,100 | +100.0% | 0.09% | – |
| ARKO | New | ARKO CORP | $845,714 | – | 99,613 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $832,010 | – | 55,100 | +100.0% | 0.09% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $825,564 | – | 35,600 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $797,940 | – | 23,400 | +100.0% | 0.08% | – |
| PEB | PEBBLEBROOK HOTEL TR | $780,624 | +4.9% | 55,600 | 0.0% | 0.08% | -17.3% | |
| AGS | Sell | PLAYAGS INC | $777,205 | -3.0% | 108,700 | -30.8% | 0.08% | -24.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $760,960 | – | 41,000 | +100.0% | 0.08% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $746,793 | -32.5% | 15,300 | -42.5% | 0.08% | -47.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $731,132 | – | 18,800 | +100.0% | 0.08% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $724,080 | – | 12,000 | +100.0% | 0.08% | – |
| CPE | Buy | CALLON PETE CO DEL | $712,272 | +56.1% | 21,300 | +73.2% | 0.07% | +23.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $706,650 | +87.8% | 5,250 | +90.9% | 0.07% | +46.0% |
| GPRO | GOPRO INCcl a | $704,703 | +1.0% | 140,100 | 0.0% | 0.07% | -20.7% | |
| BYD | Sell | BOYD GAMING CORP | $692,496 | -15.9% | 10,800 | -28.5% | 0.07% | -33.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $683,949 | -4.4% | 159,058 | +58.5% | 0.07% | -24.5% |
| BMBL | New | BUMBLE INC | $680,340 | – | 34,800 | +100.0% | 0.07% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $669,484 | – | 43,700 | +100.0% | 0.07% | – |
| RMR | RMR GROUP INCcl a | $658,703 | -7.1% | 25,103 | 0.0% | 0.07% | -27.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $649,641 | -42.3% | 24,900 | -60.6% | 0.07% | -55.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $649,209 | +22.6% | 30,900 | +12.0% | 0.07% | -4.3% |
| KEY | New | KEYCORP | $648,536 | – | 51,800 | +100.0% | 0.07% | – |
| EAT | Sell | BRINKER INTL INC | $630,800 | -47.0% | 16,600 | -55.5% | 0.06% | -58.6% |
| THE REALREAL INCnote 3.000% 6/1 | $628,815 | +5.2% | 1,000,000 | 0.0% | 0.06% | -17.7% | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $626,817 | +8.5% | 11,100 | 0.0% | 0.06% | -14.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $619,395 | – | 34,700 | +100.0% | 0.06% | – |
| ALK | ALASKA AIR GROUP INC | $616,812 | -2.3% | 14,700 | 0.0% | 0.06% | -22.9% | |
| CAKE | CHEESECAKE FACTORY INC | $606,365 | +10.5% | 17,300 | 0.0% | 0.06% | -12.5% | |
| SATS | ECHOSTAR CORPcl a | $601,485 | +9.7% | 32,886 | 0.0% | 0.06% | -13.9% | |
| New | EXPENSIFY INC | $595,765 | – | 73,100 | +100.0% | 0.06% | – | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $597,525 | +537.7% | 93,000 | +527.2% | 0.06% | +416.7% |
| Buy | F45 TRAINING HLDGS INC | $601,892 | -58.8% | 518,872 | +1.3% | 0.06% | -67.9% | |
| AGCO | Sell | AGCO CORP | $581,360 | -46.9% | 4,300 | -45.6% | 0.06% | -58.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,441 | +39.9% | 15,100 | +29.1% | 0.06% | +9.3% |
| WTI | Buy | W & T OFFSHORE INC | $570,484 | +403.6% | 112,300 | +453.2% | 0.06% | +293.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $551,580 | -20.9% | 17,400 | -38.3% | 0.06% | -38.0% |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $544,318 | +2.4% | 182,657 | +0.3% | 0.06% | -20.0% | |
| DIS | New | DISNEY WALT CO | $520,676 | – | 5,200 | +100.0% | 0.05% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $512,312 | -2.7% | 13,600 | -11.1% | 0.05% | -23.2% |
| PENN | PENN ENTERTAINMENT INC | $510,152 | -0.1% | 17,200 | 0.0% | 0.05% | -20.9% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $507,310 | +35.2% | 97,000 | +31.1% | 0.05% | +6.1% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $502,095 | +31.4% | 8,500 | 0.0% | 0.05% | +4.0% | |
| USB | New | US BANCORP DEL | $497,490 | – | 13,800 | +100.0% | 0.05% | – |
| STNE | STONECO LTD | $489,402 | +1.1% | 51,300 | 0.0% | 0.05% | -20.3% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $491,630 | – | 42,200 | +100.0% | 0.05% | – |
| SND | Buy | SMART SAND INC | $488,208 | +218.7% | 277,391 | +224.1% | 0.05% | +150.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $486,550 | – | 500 | +100.0% | 0.05% | – |
| JBLU | JETBLUE AWYS CORP | $446,264 | +12.3% | 61,300 | 0.0% | 0.05% | -11.5% | |
| BHC | BAUSCH HEALTH COS INC | $422,010 | +29.0% | 52,100 | 0.0% | 0.04% | +2.3% | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $421,204 | -37.9% | 63,530 | -36.8% | 0.04% | -50.6% | |
| AVID | New | AVID TECHNOLOGY INC | $402,948 | – | 12,600 | +100.0% | 0.04% | – |
| HA | HAWAIIAN HOLDINGS INC | $404,872 | -10.7% | 44,200 | 0.0% | 0.04% | -30.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $409,860 | -6.9% | 5,400 | 0.0% | 0.04% | -27.6% | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $392,612 | +746.6% | 120,433 | +749.2% | 0.04% | +583.3% |
| CNTY | New | CENTURY CASINOS INC | $395,087 | – | 53,900 | +100.0% | 0.04% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $399,670 | +28.3% | 465,273 | 0.0% | 0.04% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $397,920 | -65.3% | 12,000 | -65.3% | 0.04% | -72.8% |
| Sell | RENT THE RUNWAY INC | $384,180 | -23.4% | 134,800 | -18.0% | 0.04% | -39.4% | |
| MOS | Sell | MOSAIC CO NEW | $380,804 | -75.3% | 8,300 | -76.4% | 0.04% | -80.9% |
| LANNETT CO INCnote 4.500%10/0 | $376,575 | -18.6% | 5,000,000 | 0.0% | 0.04% | -36.1% | ||
| GM | GENERAL MTRS CO | $374,136 | +9.0% | 10,200 | 0.0% | 0.04% | -13.3% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $379,780 | +71.4% | 34,000 | +55.3% | 0.04% | +34.5% |
| CIO | New | CITY OFFICE REIT INC | $360,180 | – | 52,200 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $354,918 | – | 89,400 | +100.0% | 0.04% | – |
| New | ORION OFFICE REIT INC | $359,120 | – | 53,600 | +100.0% | 0.04% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $350,730 | – | 1,800 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $348,061 | – | 13,300 | +100.0% | 0.04% | – |
| PARR | New | PAR PAC HOLDINGS INC | $347,480 | – | 11,900 | +100.0% | 0.04% | – |
| SCPL | SCIPLAY CORPORATIONcl a | $337,504 | +5.5% | 19,900 | 0.0% | 0.04% | -16.7% | |
| TZOO | TRAVELZOO | $338,778 | +35.7% | 56,089 | 0.0% | 0.04% | +6.1% | |
| DEI | New | DOUGLAS EMMETT INC | $334,143 | – | 27,100 | +100.0% | 0.04% | – |
| CMAX | Buy | CAREMAX INC | $341,493 | +86.5% | 127,900 | +154.9% | 0.04% | +45.8% |
| YELP | New | YELP INCcl a | $337,700 | – | 11,000 | +100.0% | 0.04% | – |
| LOVE | LOVESAC COMPANY | $332,350 | +31.3% | 11,500 | 0.0% | 0.03% | +3.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $330,600 | – | 72,500 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $332,288 | – | 2,200 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $327,665 | – | 92,300 | +100.0% | 0.03% | – |
| ICHR | Sell | ICHOR HOLDINGS | $314,304 | -75.5% | 9,600 | -79.9% | 0.03% | -81.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $312,048 | -1.3% | 37,962 | -11.8% | 0.03% | -23.8% |
| MTB | New | M & T BK CORP | $298,925 | – | 2,500 | +100.0% | 0.03% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $300,807 | -1.9% | 35,100 | 0.0% | 0.03% | -22.5% | |
| LYFT | New | LYFT INCcall | $278,100 | – | 30,000 | +100.0% | 0.03% | – |
| INSE | INSPIRED ENTMT INC | $269,690 | +0.9% | 21,086 | 0.0% | 0.03% | -20.0% | |
| AVTR | Sell | AVANTOR INC | $266,364 | -39.9% | 12,600 | -40.0% | 0.03% | -51.7% |
| WB | WEIBO CORPsponsored adr | $258,774 | +4.9% | 12,900 | 0.0% | 0.03% | -18.2% | |
| PYPL | New | PAYPAL HLDGS INC | $258,196 | – | 3,400 | +100.0% | 0.03% | – |
| PAYSAFE LIMITED | $264,939 | +24.3% | 15,341 | 0.0% | 0.03% | -3.6% | ||
| STWD | STARWOOD PPTY TR INC | $249,429 | -3.5% | 14,100 | 0.0% | 0.03% | -23.5% | |
| MTZ | New | MASTEC INC | $245,544 | – | 2,600 | +100.0% | 0.02% | – |
| GLNG | GOLAR LNG LTD | $237,600 | -5.2% | 11,000 | 0.0% | 0.02% | -24.2% | |
| GDS | GDS HLDGS LTDsponsored ads | $235,116 | -9.5% | 12,600 | 0.0% | 0.02% | -29.4% | |
| BRY | Buy | BERRY CORP | $234,715 | +0.9% | 29,900 | +2.8% | 0.02% | -22.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $218,495 | – | 44,500 | +100.0% | 0.02% | – |
| CNHI | CNH INDL N V | $213,780 | -4.9% | 14,000 | 0.0% | 0.02% | -26.7% | |
| REAL | THE REALREAL INC | $213,066 | +0.8% | 169,100 | 0.0% | 0.02% | -21.4% | |
| LPRO | OPEN LENDING CORP | $212,608 | +4.3% | 30,200 | 0.0% | 0.02% | -18.5% | |
| WTTR | New | SELECT ENERGY SVCS INC | $208,800 | – | 30,000 | +100.0% | 0.02% | – |
| BAUSCH PLUS LOMB CORP | $200,215 | +12.3% | 11,500 | 0.0% | 0.02% | -12.5% | ||
| AAC | New | ARES ACQUISITION CORPORATION | $204,336 | – | 19,800 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $207,018 | – | 10,600 | +100.0% | 0.02% | – |
| TPC | TUTOR PERINI CORP | $187,568 | -18.3% | 30,400 | 0.0% | 0.02% | -36.7% | |
| THE REALREAL INCnote 1.000% 3/0 | $169,410 | -9.8% | 500,000 | 0.0% | 0.02% | -28.0% | ||
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $170,768 | -47.2% | 10,400 | -50.2% | 0.02% | -58.1% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $174,401 | +10.7% | 13,700 | 0.0% | 0.02% | -14.3% | |
| UONEK | URBAN ONE INCcl d non vtg | $169,015 | +46.3% | 30,730 | 0.0% | 0.02% | +13.3% | |
| TUP | TUPPERWARE BRANDS CORP | $166,195 | -39.6% | 66,478 | 0.0% | 0.02% | -52.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $153,400 | +16.0% | 10,400 | 0.0% | 0.02% | -5.9% | |
| TRMR | TREMOR INTL LTDads | $132,699 | -18.7% | 25,300 | 0.0% | 0.01% | -36.4% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $131,856 | -31.3% | 13,400 | -28.3% | 0.01% | -44.0% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $118,851 | -14.0% | 13,917 | 0.0% | 0.01% | -33.3% | |
| ONTF | ON24 INC | $113,862 | +1.5% | 12,998 | 0.0% | 0.01% | -20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $104,340 | -23.1% | 11,100 | 0.0% | 0.01% | -38.9% | |
| NUSCALE PWR CORP*w exp 05/02/202 | $99,825 | +3.8% | 60,500 | 0.0% | 0.01% | -23.1% | ||
| ORN | Sell | ORION GROUP HLDGS INC | $85,239 | -50.0% | 32,911 | -54.1% | 0.01% | -60.9% |
| New | WALDENCAST PLC*w exp 07/27/202 | $84,636 | – | 146,556 | +100.0% | 0.01% | – | |
| CSTE | CAESARSTONE LTD | $86,780 | -27.7% | 21,012 | 0.0% | 0.01% | -43.8% | |
| RAD | RITE AID CORP | $80,864 | -32.9% | 36,100 | 0.0% | 0.01% | -50.0% | |
| MALLINCKRODT PLC | $78,624 | -5.9% | 10,785 | 0.0% | 0.01% | -27.3% | ||
| AKUMIN INC | $66,858 | -5.4% | 98,321 | 0.0% | 0.01% | -22.2% | ||
| IMBI | Sell | IMEDIA BRANDS INC | $66,580 | -55.5% | 130,651 | -44.1% | 0.01% | -65.0% |
| SONDER HOLDINGS INC | $67,458 | -38.9% | 89,100 | 0.0% | 0.01% | -53.3% | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $20,075 | – | 35,849 | +100.0% | 0.00% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -31,800 | -100.0% | 0.00% | – |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $2,824 | +30.4% | 46,371 | 0.0% | 0.00% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -30,030 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -14,154 | -100.0% | -0.01% | – | |
| Exit | WALDENCAST PLC | $0 | – | -146,556 | -100.0% | -0.01% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -113,600 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -120 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,500 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,600 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,300 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,600 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -26,000 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -900 | -100.0% | -0.05% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -27,200 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -33,200 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,800 | -100.0% | -0.06% | – |
| Exit | JAKKS PAC INC | $0 | – | -30,245 | -100.0% | -0.07% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,250,000 | -100.0% | -0.08% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,400 | -100.0% | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -113,195 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,200 | -100.0% | -0.09% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -44,113 | -100.0% | -0.09% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -21,100 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,400 | -100.0% | -0.10% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -200,200 | -100.0% | -0.11% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -83,500 | -100.0% | -0.12% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,500 | -100.0% | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -87,400 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -250,000 | -100.0% | -0.19% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -73,167 | -100.0% | -0.20% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,102,039 | -100.0% | -0.21% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -22,200 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,010 | -100.0% | -0.27% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -1,552,689 | -100.0% | -0.49% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -43,800 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.