$1.9 Billion is the total value of CastleKnight Management LP's 302 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 135.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $421,805,600 | +194.3% | 1,030,000 | +157.5% | 22.25% | +136.6% |
| IWM | Buy | ISHARES TRput | $316,118,250 | +180.6% | 1,575,000 | +147.1% | 16.68% | +125.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $24,538,427 | +65.0% | 7,839,753 | +52.9% | 1.30% | +32.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,177,093 | +130.6% | 308,900 | +100.9% | 0.85% | +85.4% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $13,616,200 | +45.6% | 260,000 | +26.8% | 0.72% | +16.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $11,582,606 | +64.8% | 1,164,081 | +59.2% | 0.61% | +32.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $10,236,685 | +76.4% | 167,075 | +47.6% | 0.54% | +41.7% |
| TH | Buy | TARGET HOSPITALITY CORP | $9,909,567 | -24.4% | 1,018,455 | +23.4% | 0.52% | -39.2% |
| Buy | STAGWELL INC | $9,731,249 | +568.2% | 1,467,760 | +372.7% | 0.51% | +434.4% | |
| TBT | Buy | PROSHARES TR | $9,513,000 | +27.5% | 315,000 | +65.5% | 0.50% | +2.4% |
| STKL | New | SUNOPTA INC | $8,743,341 | – | 1,598,417 | +100.0% | 0.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,347,827 | -8.9% | 107,700 | +2.0% | 0.44% | -26.8% |
| M | Buy | MACYS INC | $7,989,652 | +119.8% | 397,100 | +26.8% | 0.42% | +76.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $7,950,381 | +1199.7% | 1,963,057 | +1036.0% | 0.42% | +947.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,633,450 | +330.1% | 45,000 | +200.0% | 0.35% | +246.5% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $6,622,076 | – | 672,292 | +100.0% | 0.35% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $6,208,355 | +613.6% | 1,983,500 | +561.2% | 0.33% | +475.4% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,793,068 | – | 10,750,000 | +100.0% | 0.31% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,669,415 | +34.2% | 74,110 | +20.9% | 0.30% | +7.9% |
| GTLS | Buy | CHART INDS INC | $5,262,338 | +10.0% | 38,600 | +36.4% | 0.28% | -11.5% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,905,088 | +12.0% | 801,485 | +0.7% | 0.26% | -9.8% |
| GOOGL | Buy | ALPHABET INCcall | $4,889,150 | +273.6% | 35,000 | +250.0% | 0.26% | +200.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,743,976 | +671.9% | 1,459,685 | +676.6% | 0.25% | +525.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,714,035 | – | 719,700 | +100.0% | 0.25% | – |
| M | New | MACYS INCcall | $4,627,600 | – | 230,000 | +100.0% | 0.24% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,969,570 | – | 261,500 | +100.0% | 0.21% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,970,931 | +122.2% | 844,879 | +36.6% | 0.21% | +78.6% |
| GPOR | New | GULFPORT ENERGY CORP | $3,899,696 | – | 29,277 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $3,788,603 | +384.8% | 10,075 | +307.1% | 0.20% | +292.2% |
| Buy | ASHFORD HOSPITALITY TR INC | $3,764,489 | +55.4% | 1,940,458 | +91.4% | 0.20% | +25.2% | |
| MSFT | New | MICROSOFT CORPcall | $3,760,400 | – | 10,000 | +100.0% | 0.20% | – |
| Buy | APOLLO GLOBAL MGMT INC | $3,699,643 | +415.2% | 39,700 | +396.2% | 0.20% | +314.9% | |
| Buy | ALGOMA STL GROUP INC | $3,465,365 | +229.0% | 345,500 | +123.0% | 0.18% | +165.2% | |
| GTLS | New | CHART INDS INCcall | $3,271,920 | – | 24,000 | +100.0% | 0.17% | – |
| YELP | Buy | YELP INCcl a | $3,262,910 | +158.1% | 68,925 | +126.7% | 0.17% | +107.2% |
| CRK | New | COMSTOCK RES INC | $3,167,415 | – | 357,900 | +100.0% | 0.17% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,154,694 | +29.1% | 26,490 | +45.6% | 0.17% | +3.8% |
| New | ARMOUR RESIDENTIAL REIT INC | $3,133,704 | – | 162,200 | +100.0% | 0.16% | – | |
| RYI | New | RYERSON HLDG CORP | $3,086,520 | – | 89,000 | +100.0% | 0.16% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $3,036,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | ARMOUR RESIDENTIAL REIT INCcall | $3,037,104 | – | 157,200 | +100.0% | 0.16% | – | |
| THC | New | TENET HEALTHCARE CORPcall | $3,022,800 | – | 40,000 | +100.0% | 0.16% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,783,880 | +14.4% | 111,000 | +7.2% | 0.15% | -8.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,771,321 | +67.6% | 46,900 | +50.3% | 0.15% | +35.2% |
| New | INVESCO MORTGAGE CAPITAL INC | $2,751,916 | – | 310,600 | +100.0% | 0.14% | – | |
| LPI | Buy | VITAL ENERGY INC | $2,706,655 | -10.9% | 59,500 | +8.6% | 0.14% | -28.1% |
| VTRS | New | VIATRIS INC | $2,561,295 | – | 236,500 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,537,250 | +60.5% | 12,750 | +23.2% | 0.13% | +28.8% |
| FDX | New | FEDEX CORPcall | $2,529,700 | – | 10,000 | +100.0% | 0.13% | – |
| New | ROIVANT SCIENCES LTD | $2,495,306 | – | 222,200 | +100.0% | 0.13% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,460,708 | – | 235,700 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $2,444,138 | – | 5,020 | +100.0% | 0.13% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,400,930 | +37.9% | 15,750 | +13.7% | 0.13% | +11.4% |
| IPI | Buy | INTREPID POTASH INC | $2,355,554 | +314.2% | 98,600 | +336.2% | 0.12% | +235.1% |
| DSKE | New | DASEKE INC | $2,231,518 | – | 275,496 | +100.0% | 0.12% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,165,304 | +358.5% | 163,050 | +189.4% | 0.11% | +267.7% |
| SQ | New | BLOCK INCcl a | $2,150,330 | – | 27,800 | +100.0% | 0.11% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,083,386 | +26.0% | 146,100 | +11.3% | 0.11% | +1.9% |
| INTC | New | INTEL CORPcall | $2,010,000 | – | 40,000 | +100.0% | 0.11% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,015,014 | – | 59,300 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,990,000 | – | 10,000 | +100.0% | 0.10% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,948,442 | +127.3% | 173,041 | +139.2% | 0.10% | +83.9% |
| BALY | Buy | BALLYS CORPORATION | $1,937,158 | +110.3% | 138,964 | +97.8% | 0.10% | +70.0% |
| MRC | Buy | MRC GLOBAL INC | $1,878,306 | +17.0% | 170,600 | +8.9% | 0.10% | -5.7% |
| SND | Buy | SMART SAND INC | $1,851,329 | +19.8% | 959,238 | +44.0% | 0.10% | -3.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,802,686 | +598.9% | 1,527,700 | +430.8% | 0.10% | +458.8% |
| New | ORCHID IS CAP INC | $1,790,532 | – | 212,400 | +100.0% | 0.09% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,660,750 | -3.4% | 45,500 | +3.6% | 0.09% | -22.1% |
| FREE | New | WHOLE EARTH BRANDS INC | $1,675,282 | – | 491,285 | +100.0% | 0.09% | – |
| LDI | New | LOANDEPOT INC | $1,644,192 | – | 467,100 | +100.0% | 0.09% | – |
| GTN | New | GRAY TELEVISION INC | $1,591,296 | – | 177,600 | +100.0% | 0.08% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,519,700 | +185.0% | 455,000 | +160.3% | 0.08% | +128.6% |
| Buy | PAYSAFE LIMITED | $1,435,562 | +680.5% | 112,241 | +631.6% | 0.08% | +533.3% | |
| PVH | New | PVH CORPORATION | $1,392,168 | – | 11,400 | +100.0% | 0.07% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,367,016 | – | 432,600 | +100.0% | 0.07% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,324,357 | +26.2% | 540,554 | +54.5% | 0.07% | +1.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,205,645 | – | 24,500 | +100.0% | 0.06% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,210,692 | +400.5% | 198,800 | +315.0% | 0.06% | +300.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,200,800 | – | 600,400 | +100.0% | 0.06% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,123,662 | +21.8% | 579,207 | +25.6% | 0.06% | -3.3% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $1,114,343 | – | 1,500,000 | +100.0% | 0.06% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,072,764 | – | 25,200 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,087,728 | – | 68,800 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,086,151 | – | 29,300 | +100.0% | 0.06% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1,034,922 | – | 60,100 | +100.0% | 0.06% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,050,400 | +65.6% | 10,100 | +38.4% | 0.06% | +31.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,032,220 | +350.6% | 40,400 | +251.3% | 0.05% | +260.0% |
| OLN | New | OLIN CORP | $1,014,260 | – | 18,800 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,027,640 | +185.3% | 23,000 | +134.7% | 0.05% | +125.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $977,760 | +67.7% | 16,000 | +44.1% | 0.05% | +36.8% |
| MBUU | New | MALIBU BOATS INC | $977,605 | – | 17,833 | +100.0% | 0.05% | – |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $985,000 | – | 100,000 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $988,848 | – | 32,400 | +100.0% | 0.05% | – |
| WOW | Buy | WIDEOPENWEST INC | $958,230 | -28.8% | 236,600 | +34.4% | 0.05% | -42.0% |
| New | BEYOND MEAT INCnote 3/1 | $962,875 | – | 5,000,000 | +100.0% | 0.05% | – | |
| New | PROFRAC HLDG CORP | $955,696 | – | 112,700 | +100.0% | 0.05% | – | |
| GPOR | New | GULFPORT ENERGY CORPcall | $932,400 | – | 7,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $809,504 | – | 3,200 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $808,424 | – | 27,800 | +100.0% | 0.04% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $779,688 | +105.7% | 88,400 | +94.7% | 0.04% | +64.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $743,794 | – | 509,448 | +100.0% | 0.04% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $743,520 | – | 1,000,000 | +100.0% | 0.04% | – | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $680,019 | +60.9% | 213,172 | +71.5% | 0.04% | +28.6% |
| New | CRH PLCcall | $691,600 | – | 10,000 | +100.0% | 0.04% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $656,726 | – | 245,047 | +100.0% | 0.04% | – |
| PRCH | New | PORCH GROUP INC | $631,400 | – | 205,000 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $603,965 | – | 99,500 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $596,610 | – | 3,500 | +100.0% | 0.03% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $560,949 | +55.1% | 35,302 | +29.3% | 0.03% | +25.0% |
| New | FLYEXCLUSIVE INC | $552,734 | – | 100,497 | +100.0% | 0.03% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $552,701 | – | 125,900 | +100.0% | 0.03% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $534,230 | – | 20,500 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $526,239 | – | 6,300 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $529,550 | – | 11,900 | +100.0% | 0.03% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $519,418 | – | 37,261 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $520,340 | – | 2,000,000 | +100.0% | 0.03% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $512,802 | – | 9,300 | +100.0% | 0.03% | – |
| TRUP | New | TRUPANION INC | $485,109 | – | 15,900 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $474,963 | – | 20,100 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $383,826 | – | 90,100 | +100.0% | 0.02% | – |
| New | AIRSHIP AI HLDGS INC | $368,674 | – | 216,867 | +100.0% | 0.02% | – | |
| SNBR | New | SLEEP NUMBER CORP | $364,818 | – | 24,600 | +100.0% | 0.02% | – |
| New | ALLBIRDS INC | $347,900 | – | 284,000 | +100.0% | 0.02% | – | |
| Buy | EXPENSIFY INC | $324,064 | +36.4% | 131,200 | +79.5% | 0.02% | +6.2% | |
| New | NUVEI CORPORATION | $304,616 | – | 11,600 | +100.0% | 0.02% | – | |
| Buy | RENT THE RUNWAY INC | $287,910 | +213.8% | 545,800 | +304.9% | 0.02% | +150.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $263,054 | – | 11,619 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $252,435 | – | 253,500 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INC | $208,794 | – | 3,400 | +100.0% | 0.01% | – |
| CMAX | Buy | CAREMAX INC | $186,676 | -31.2% | 374,700 | +193.0% | 0.01% | -44.4% |
| New | THE REALREAL INCnote 1.000% 3/0 | $181,190 | – | 500,000 | +100.0% | 0.01% | – | |
| REI | New | RING ENERGY INC | $144,540 | – | 99,000 | +100.0% | 0.01% | – |
| New | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $58,174 | – | 1,003,001 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $21,854 | – | 12,074 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 11 | Q2 2024 | 1.9% |
| PROSHARES TR | 11 | Q2 2024 | 1.6% |
| DAVE & BUSTERS ENTMT INC | 11 | Q2 2024 | 1.2% |
| PBF ENERGY INC | 11 | Q2 2024 | 1.4% |
| INTREPID POTASH INC | 11 | Q2 2024 | 2.3% |
| PLAYA HOTELS & RESORTS NV | 11 | Q2 2024 | 1.3% |
| DINE BRANDS GLOBAL INC | 11 | Q2 2024 | 1.2% |
| EXPEDIA GROUP INC | 11 | Q2 2024 | 0.9% |
| AMAZON COM INC | 11 | Q2 2024 | 1.2% |
| THE ONE GROUP HOSPITALITY IN | 11 | Q2 2024 | 0.8% |
View CastleKnight Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.