$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,324,560 | +7.7% | 59,300 | 0.0% | 0.24% | -15.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,945,044 | +6.3% | 55,700 | 0.0% | 0.20% | -16.6% | |
| UAL | UNITED AIRLS HLDGS INC | $1,579,725 | +17.4% | 35,700 | 0.0% | 0.16% | -8.4% | |
| MRC | MRC GLOBAL INC | $1,522,152 | -16.1% | 156,600 | 0.0% | 0.16% | -34.3% | |
| CLVT | CLARIVATE PLC | $1,397,232 | +12.6% | 148,800 | 0.0% | 0.14% | -12.2% | |
| EVRI | EVERI HLDGS INC | $1,375,430 | +19.5% | 80,200 | 0.0% | 0.14% | -6.6% | |
| TRIP | TRIPADVISOR INC | $1,195,572 | +10.5% | 60,200 | 0.0% | 0.12% | -13.3% | |
| SABR | SABRE CORP | $985,842 | -30.6% | 229,800 | 0.0% | 0.10% | -45.5% | |
| EEX | EMERALD HOLDING INC | $971,895 | +5.1% | 261,262 | 0.0% | 0.10% | -18.0% | |
| MED | MEDIFAST INC | $938,214 | -10.1% | 9,050 | 0.0% | 0.10% | -29.7% | |
| ECOVYST INC | $847,800 | +24.7% | 76,724 | 0.0% | 0.09% | -2.2% | ||
| PEB | PEBBLEBROOK HOTEL TR | $780,624 | +4.9% | 55,600 | 0.0% | 0.08% | -17.3% | |
| GPRO | GOPRO INCcl a | $704,703 | +1.0% | 140,100 | 0.0% | 0.07% | -20.7% | |
| RMR | RMR GROUP INCcl a | $658,703 | -7.1% | 25,103 | 0.0% | 0.07% | -27.7% | |
| 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% | |
| 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% | |
| PENN | PENN ENTERTAINMENT INC | $510,152 | -0.1% | 17,200 | 0.0% | 0.05% | -20.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $502,095 | +31.4% | 8,500 | 0.0% | 0.05% | +4.0% | |
| STNE | STONECO LTD | $489,402 | +1.1% | 51,300 | 0.0% | 0.05% | -20.3% | |
| 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% | |
| 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% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $399,670 | +28.3% | 465,273 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| LOVE | LOVESAC COMPANY | $332,350 | +31.3% | 11,500 | 0.0% | 0.03% | +3.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $300,807 | -1.9% | 35,100 | 0.0% | 0.03% | -22.5% | |
| INSE | INSPIRED ENTMT INC | $269,690 | +0.9% | 21,086 | 0.0% | 0.03% | -20.0% | |
| WB | WEIBO CORPsponsored adr | $258,774 | +4.9% | 12,900 | 0.0% | 0.03% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| BAUSCH PLUS LOMB CORP | $200,215 | +12.3% | 11,500 | 0.0% | 0.02% | -12.5% | ||
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| SONDER HOLDINGS INC | $67,458 | -38.9% | 89,100 | 0.0% | 0.01% | -53.3% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $2,824 | +30.4% | 46,371 | 0.0% | 0.00% | – |
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.