$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $49,126,800 | -72.4% | 120,000 | -74.2% | 5.08% | -78.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPI | Sell | INTREPID POTASH INC | $5,674,560 | -6.8% | 205,600 | -2.5% | 0.59% | -27.0% |
| 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% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,105,748 | -0.5% | 60,700 | -5.0% | 0.42% | -22.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,573,276 | -27.8% | 289,100 | -31.1% | 0.37% | -43.5% |
| USFD | Sell | US FOODS HLDG CORP | $3,553,628 | +7.2% | 96,200 | -1.2% | 0.37% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $3,276,359 | -62.5% | 31,720 | -69.5% | 0.34% | -70.6% |
| CVI | Sell | CVR ENERGY INC | $2,760,076 | -10.7% | 84,200 | -14.6% | 0.28% | -30.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,596,212 | -6.2% | 97,200 | -18.4% | 0.27% | -26.6% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,519,521 | -58.0% | 274,159 | -54.4% | 0.26% | -67.2% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,833,728 | -21.2% | 166,400 | -27.4% | 0.19% | -38.1% |
| 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% |
| 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% |
| LYFT | Sell | LYFT INC | $1,448,901 | -37.9% | 156,300 | -26.2% | 0.15% | -51.3% |
| M | Sell | MACYS INC | $1,345,856 | -23.7% | 76,950 | -9.9% | 0.14% | -40.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,185,692 | -1.7% | 92,200 | -4.0% | 0.12% | -22.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,073,364 | -24.8% | 13,800 | -34.3% | 0.11% | -41.0% |
| MSFT | Sell | MICROSOFT CORP | $973,013 | -36.4% | 3,375 | -47.1% | 0.10% | -50.0% |
| TWI | Sell | TITAN INTL INC ILL | $956,824 | -39.4% | 91,300 | -11.4% | 0.10% | -52.4% |
| 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% |
| AGS | Sell | PLAYAGS INC | $777,205 | -3.0% | 108,700 | -30.8% | 0.08% | -24.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $746,793 | -32.5% | 15,300 | -42.5% | 0.08% | -47.3% |
| BYD | Sell | BOYD GAMING CORP | $692,496 | -15.9% | 10,800 | -28.5% | 0.07% | -33.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $649,641 | -42.3% | 24,900 | -60.6% | 0.07% | -55.0% |
| EAT | Sell | BRINKER INTL INC | $630,800 | -47.0% | 16,600 | -55.5% | 0.06% | -58.6% |
| AGCO | Sell | AGCO CORP | $581,360 | -46.9% | 4,300 | -45.6% | 0.06% | -58.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $551,580 | -20.9% | 17,400 | -38.3% | 0.06% | -38.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $512,312 | -2.7% | 13,600 | -11.1% | 0.05% | -23.2% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $421,204 | -37.9% | 63,530 | -36.8% | 0.04% | -50.6% | |
| 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% |
| 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% |
| AVTR | Sell | AVANTOR INC | $266,364 | -39.9% | 12,600 | -40.0% | 0.03% | -51.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $170,768 | -47.2% | 10,400 | -50.2% | 0.02% | -58.1% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $131,856 | -31.3% | 13,400 | -28.3% | 0.01% | -44.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $85,239 | -50.0% | 32,911 | -54.1% | 0.01% | -60.9% |
| IMBI | Sell | IMEDIA BRANDS INC | $66,580 | -55.5% | 130,651 | -44.1% | 0.01% | -65.0% |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -31,800 | -100.0% | 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.