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Size ($ in 1000's)
At 12/31/2023: $1,895,718 At 09/30/2023: $1,523,853
CastleKnight Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CastleKnight Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CastleKnight Management LP top holdings by largest position size, as per the latest 13f filing made by CastleKnight Management LP.
In the CastleKnight Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CastleKnight Management LP in that top holding, then the share count change between reporting periods, and finally the CastleKnight Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
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$421,806 | Call | 1,030,000 | +630,000 | $421,806 | COMMUNITY HEALTH SYS INC NEW |
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$30,746 | CYH | 7,839,753 | +2,712,290 | $24,538 | Call | 1,983,500 | +1,683,500 | $6,208 | WESTERN DIGITAL CORP. |
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$29,793 | WDC | 308,900 | +155,128 | $16,177 | Call | 260,000 | +55,000 | $13,616 | VERTIV HOLDINGS CO |
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$24,673 | VRT | 353,700 | -37,611 | $16,988 | Call | 160,000 | -65,000 | $7,685 | META PLATFORMS INC |
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$22,044 | META | 47,280 | -19,490 | $16,735 | Call | 15,000 | -25,000 | $5,309 | AMAZON COM INC |
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$17,453 | AMZN | 64,870 | -47,460 | $9,856 | Call | 50,000 | -65,000 | $7,597 | ALPHABET INC |
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$17,440 | GOOGL | 89,850 | -12,050 | $12,551 | Call | 35,000 | +25,000 | $4,889 | SILICON MOTION TECHNOLOGY CO |
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$16,364 | SIMO | 167,075 | +53,875 | $10,237 | Call | 100,000 | UNCH | $6,127 | SUPER MICRO COMPUTER INC |
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$15,148 | SMCI | 48,290 | -4,850 | $13,727 | Call | 5,000 | -15,000 | $1,421 | MACYS INC |
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$12,618 | M | 397,100 | +84,000 | $7,990 | Call | 230,000 | +230,000 | $4,628 | ADVANCED MICRO DEVICES INC |
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$12,485 | Call | 45,000 | +30,000 | $6,633 | AMD | 39,700 | -50,100 | $5,852 | GLOBAL NET LEASE INC |
1,164,081 |
+432,729 |
$11,583 | GNL | 1,164,081 | +432,729 | $11,583 | SMART GLOBAL HLDGS INC |
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$10,756 | SGH | 368,200 | -170,972 | $6,970 | Call | 200,000 | -650,000 | $3,786 | TARGET HOSPITALITY CORP |
1,018,455 |
-1,154,957 |
$9,910 | TH | 1,018,455 | +193,343 | $9,910 | ADVANTAGE SOLUTIONS INC |
2,709,411 |
-387,276 |
$9,808 | ADV | 2,709,411 | -387,276 | $9,808 | DAVE & BUSTERS ENTMT INC |
181,800 |
-75,135 |
$9,790 | PLAY | 181,800 | -75,135 | $9,790 | STAGWELL INC |
1,467,760 |
+1,157,239 |
$9,731 | STGW | 1,467,760 | +1,157,239 | $9,731 | PROSHARES TR (TBT) |
315,000 |
+124,700 |
$9,513 | TBT | 315,000 | +124,700 | $9,513 | SUNOPTA INC |
1,598,417 |
+1,598,417 |
$8,743 | STKL | 1,598,417 | +1,598,417 | $8,743 | NVIDIA CORPORATION |
17,290 |
-15,710 |
$8,562 | NVDA | 17,290 | -4,710 | $8,562 | CHART INDS INC |
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$8,534 | GTLS | 38,600 | +10,300 | $5,262 | Call | 24,000 | +24,000 | $3,272 | ALIBABA GROUP HLDG LTD |
107,700 |
-22,900 |
$8,348 | BABA | 107,700 | +2,100 | $8,348 | RAYONIER ADVANCED MATLS INC |
1,963,057 |
+1,790,257 |
$7,950 | RYAM | 1,963,057 | +1,790,257 | $7,950 | DUCKHORN PORTFOLIO INC |
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$7,607 | NAPA | 672,292 | +672,292 | $6,622 | Call | 100,000 | +100,000 | $985 | MICROSOFT CORP |
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$7,549 | MSFT | 10,075 | +7,600 | $3,789 | Call | 10,000 | +10,000 | $3,760 | PLAYA HOTELS & RESORTS NV |
855,100 |
-92,800 |
$7,397 | PLYA | 855,100 | -92,800 | $7,397 | WESTERN ALLIANCE BANCORP |
111,500 |
-135,324 |
$7,336 | WAL | 111,500 | -85,324 | $7,336 | DELL TECHNOLOGIES INC |
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$7,199 | DELL | 74,110 | +12,810 | $5,669 | Call | 20,000 | -45,000 | $1,530 | SHIFT4 PMTS INC |
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$7,144 | FOUR | 66,100 | -9,500 | $4,914 | Call | 30,000 | -10,000 | $2,230 | ARBOR REALTY TRUST INC |
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$7,006 | ABR | 261,500 | +261,500 | $3,970 | Call | 200,000 | +200,000 | $3,036 | EXPEDIA GROUP INC |
45,240 |
-24,560 |
$6,867 | EXPE | 45,240 | -24,560 | $6,867 | TENET HEALTHCARE CORP |
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$6,862 | THC | 50,800 | -27,600 | $3,839 | Call | 40,000 | +40,000 | $3,023 | CHARTER COMMUNICATIONS INC N |
16,230 |
-6,070 |
$6,308 | CHTR | 16,230 | -1,070 | $6,308 | ARMOUR RESIDENTIAL REIT INC |
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$6,171 | ARR | 162,200 | +162,200 | $3,134 | Call | 157,200 | +157,200 | $3,037 | HUDBAY MINERALS INC |
1,102,800 |
-188,100 |
$6,073 | HBM | 1,102,800 | -188,100 | $6,073 | COMCAST CORP NEW |
138,400 |
-104,100 |
$6,069 | CMCSA | 138,400 | -4,100 | $6,069 | DISH NETWORK CORPORATION |
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$5,793 | NOTE 3 | 10,750,000 | UNCH | $5,793 | APOLLO GLOBAL MGMT INC |
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$5,564 | APO | 39,700 | +31,700 | $3,700 | Call | 20,000 | -20,000 | $1,864 | PACTIV EVERGREEN INC |
382,600 |
-135,366 |
$5,245 | PTVE | 382,600 | -135,366 | $5,245 | THE ONE GROUP HOSPITALITY IN |
801,485 |
+5,500 |
$4,905 | STKS | 801,485 | +5,500 | $4,905 | GULFPORT ENERGY CORP |
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$4,832 | GPOR | 29,277 | +29,277 | $3,900 | Call | 7,000 | +7,000 | $932 | DIVERSIFIED HEALTHCARE TR |
1,276,372 |
-87,800 |
$4,774 | DHC | 1,276,372 | -87,800 | $4,774 | ALTICE USA INC |
1,459,685 |
+1,271,734 |
$4,744 | ATUS | 1,459,685 | +1,271,734 | $4,744 | SOUTHWESTERN ENERGY CO |
719,700 |
+719,700 |
$4,714 | SWN | 719,700 | +719,700 | $4,714 | MICRON TECHNOLOGY INC |
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$4,702 | Call | 30,000 | -90,000 | $2,560 | MU | 25,100 | -20,700 | $2,142 | INTEL CORP |
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$4,545 | INTC | 50,451 | -75,600 | $2,535 | Call | 40,000 | +40,000 | $2,010 | SNOWFLAKE INC |
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$4,527 | SNOW | 12,750 | +2,400 | $2,537 | Call | 10,000 | +10,000 | $1,990 | NRG ENERGY INC |
80,200 |
-11,900 |
$4,146 | NRG | 80,200 | -11,900 | $4,146 | FULL HSE RESORTS INC |
741,638 |
-16,489 |
$3,983 | FLL | 741,638 | -16,489 | $3,983 | INDUSTRIAL LOGISTICS PPTYS T |
844,879 |
+226,500 |
$3,971 | ILPT | 844,879 | +226,500 | $3,971 |
See Full List: All Stocks Held By CastleKnight Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By CastleKnight Management LP
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