 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| STKL |
+1,598,417 | +$8,743 | | NAPA |
+772,292 | +$7,607 | | ABR |
+461,500 | +$7,006 | | ARR |
+319,400 | +$6,171 | | GPOR |
+36,277 | +$4,832 | | SWN |
+719,700 | +$4,714 | | FDX |
+13,200 | +$3,340 | | CRK |
+357,900 | +$3,167 | | RYI |
+89,000 | +$3,087 | | IVR |
+310,600 | +$2,752 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VRTV |
-79,200 | -$13,377 | | CART |
-202,500 | -$6,012 | | DINO |
-91,900 | -$5,231 | | VLO |
-31,700 | -$4,492 | | HPE |
-250,000 | -$4,342 | | NFE |
-90,119 | -$2,954 | | MPC |
-16,000 | -$2,421 | | OBE |
-279,500 | -$2,305 | | MAC |
-209,303 | -$2,283 | | VTNR |
-431,799 | -$1,922 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CYH |
+4,395,790 | +$15,006 | | RYAM |
+1,790,257 | +$7,338 | | ATUS |
+1,271,734 | +$4,129 | | OTLY |
+1,239,874 | +$1,545 | | STGW |
+1,157,239 | +$8,275 | | AHT |
+926,564 | +$1,341 | | QQQ |
+630,000 | +$278,498 | | GNL |
+432,729 | +$4,555 | | RENT |
+411,000 | +$196 | | M |
+314,000 | +$8,983 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BYND |
-5,000,000 | -$1,681 | | APLD |
-1,608,084 | -$9,929 | | TH |
-1,154,957 | -$24,604 | | IWM |
-1,092,500 | -$230,841 | | SGH |
-820,972 | -$23,071 | | ADV |
-387,276 | +$1,013 | | BTE |
-386,164 | -$1,820 | | BDN |
-347,400 | -$1,371 | | BHR |
-315,755 | -$689 |
Size ($ in 1000's)
At 12/31/2023: $1,895,718
At 09/30/2023: $1,523,853
CastleKnight Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CastleKnight Management LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by CastleKnight Management LP to be as follows, presented in the
table below with each row detailing each CastleKnight Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-CastleKnight Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CastleKnight Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 INVESCO QQQ TR |
|
|
$421,806 | | Call | 1,030,000 | +630,000 | $421,806 | | COMMUNITY HEALTH SYS INC NEW |
|
|
$30,746 | | CYH | 7,839,753 | +2,712,290 | $24,538 | | Call | 1,983,500 | +1,683,500 | $6,208 | | WESTERN DIGITAL CORP. |
|
|
$29,793 | | WDC | 308,900 | +155,128 | $16,177 | | Call | 260,000 | +55,000 | $13,616 | | VERTIV HOLDINGS CO |
|
|
$24,673 | | VRT | 353,700 | -37,611 | $16,988 | | Call | 160,000 | -65,000 | $7,685 | | META PLATFORMS INC |
|
|
$22,044 | | META | 47,280 | -19,490 | $16,735 | | Call | 15,000 | -25,000 | $5,309 | | AMAZON COM INC |
|
|
$17,453 | | AMZN | 64,870 | -47,460 | $9,856 | | Call | 50,000 | -65,000 | $7,597 | | ALPHABET INC |
|
|
$17,440 | | GOOGL | 89,850 | -12,050 | $12,551 | | Call | 35,000 | +25,000 | $4,889 | | SILICON MOTION TECHNOLOGY CO |
|
|
$16,364 | | SIMO | 167,075 | +53,875 | $10,237 | | Call | 100,000 | UNCH | $6,127 | | SUPER MICRO COMPUTER INC |
|
|
$15,148 | | SMCI | 48,290 | -4,850 | $13,727 | | Call | 5,000 | -15,000 | $1,421 | | MACYS INC |
|
|
$12,618 | | M | 397,100 | +84,000 | $7,990 | | Call | 230,000 | +230,000 | $4,628 | | ADVANCED MICRO DEVICES INC |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$7,607 | | NAPA | 672,292 | +672,292 | $6,622 | | Call | 100,000 | +100,000 | $985 | | MICROSOFT CORP |
|
|
$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 |
|
|
$7,199 | | DELL | 74,110 | +12,810 | $5,669 | | Call | 20,000 | -45,000 | $1,530 | | SHIFT4 PMTS INC |
|
|
$7,144 | | FOUR | 66,100 | -9,500 | $4,914 | | Call | 30,000 | -10,000 | $2,230 | | ARBOR REALTY TRUST INC |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$5,793 | | NOTE 3 | 10,750,000 | UNCH | $5,793 | | APOLLO GLOBAL MGMT INC |
|
|
$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 |
|
|
$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 |
|
|
$4,702 | | Call | 30,000 | -90,000 | $2,560 | | MU | 25,100 | -20,700 | $2,142 | | INTEL CORP |
|
|
$4,545 | | INTC | 50,451 | -75,600 | $2,535 | | Call | 40,000 | +40,000 | $2,010 | | SNOWFLAKE INC |
|
|
$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 | | SERVICE PPTYS TR |
442,936 |
-91,600 |
$3,783 | | SVC | 442,936 | -91,600 | $3,783 | | PROPETRO HLDG CORP |
450,600 |
-57,200 |
$3,776 | | PUMP | 450,600 | -57,200 | $3,776 | | ASHFORD HOSPITALITY TR INC |
1,940,458 |
+926,564 |
$3,764 | | AHT | 1,940,458 | +926,564 | $3,764 | | LIBERTY ENERGY INC |
205,300 |
-700 |
$3,724 | | LBRT | 205,300 | -700 | $3,724 | | GLADSTONE COMMERCIAL CORP |
273,062 |
-146,017 |
$3,615 | | GOOD | 273,062 | -78,217 | $3,615 | | RLJ LODGING TR |
308,400 |
-127,300 |
$3,614 | | RLJ | 308,400 | -127,300 | $3,614 | | ROYAL CARIBBEAN GROUP |
26,900 |
-4,600 |
$3,483 | | RCL | 26,900 | -4,600 | $3,483 | | AKAMAI TECHNOLOGIES INC |
29,300 |
-2,000 |
$3,468 | | AKAM | 29,300 | -2,000 | $3,468 | | ALGOMA STL GROUP INC |
345,500 |
+190,600 |
$3,465 | | ASTL | 345,500 | +190,600 | $3,465 | | FEDEX CORP |
|
|
$3,340 | | Call | 10,000 | +10,000 | $2,530 | | FDX | 3,200 | +3,200 | $810 | | YELP INC |
68,925 |
+38,525 |
$3,263 | | YELP | 68,925 | +38,525 | $3,263 | | NORWEGIAN CRUISE LINE HLDG L |
162,700 |
-24,600 |
$3,261 | | NCLH | 162,700 | -24,600 | $3,261 | | COMSTOCK RES INC |
357,900 |
+357,900 |
$3,167 | | CRK | 357,900 | +357,900 | $3,167 | | BAIDU INC |
26,490 |
+8,300 |
$3,155 | | BIDU | 26,490 | +8,300 | $3,155 | | RYERSON HLDG CORP |
89,000 |
+89,000 |
$3,087 | | RYI | 89,000 | +89,000 | $3,087 | | EVERI HLDGS INC |
266,695 |
UNCH |
$3,006 | | EVRI | 266,695 | UNCH | $3,006 | | SIX FLAGS ENTMT CORP NEW |
111,000 |
+7,500 |
$2,784 | | SIX | 111,000 | +7,500 | $2,784 | | NVENT ELECTRIC PLC |
46,900 |
-14,300 |
$2,771 | | NVT | 46,900 | +15,700 | $2,771 | | INVESCO MORTGAGE CAPITAL INC |
310,600 |
+310,600 |
$2,752 | | IVR | 310,600 | +310,600 | $2,752 | | PBF ENERGY INC |
62,468 |
-132,132 |
$2,746 | | PBF | 62,468 | -92,132 | $2,746 | | VITAL ENERGY INC |
59,500 |
+4,700 |
$2,707 | | VTLE | 59,500 | +4,700 | $2,707 | | TRAVEL PLUS LEISURE CO |
68,200 |
UNCH |
$2,666 | | TNL | 68,200 | UNCH | $2,666 | | UPLAND SOFTWARE INC |
629,058 |
-207,386 |
$2,661 | | UPLD | 629,058 | -207,386 | $2,661 | | BRAEMAR HOTELS & RESORTS INC |
|
|
$2,647 | | BHR | 851,212 | -353,016 | $2,128 | | BHR.PRB | 37,261 | +37,261 | $519 | | VIATRIS INC |
236,500 |
+236,500 |
$2,561 | | VTRS | 236,500 | +236,500 | $2,561 | | SALESFORCE INC |
9,630 |
-31,600 |
$2,534 | | CRM | 9,630 | -6,600 | $2,534 | | DINE BRANDS GLOBAL INC |
50,900 |
-7,900 |
$2,527 | | DIN | 50,900 | -7,900 | $2,527 | | ROIVANT SCIENCES LTD |
222,200 |
+222,200 |
$2,495 | | ROIV | 222,200 | +222,200 | $2,495 | | SEAWORLD ENTMT INC |
46,800 |
UNCH |
$2,472 | | SEAS | 46,800 | UNCH | $2,472 | | TEVA PHARMACEUTICAL INDS LTD |
235,700 |
+235,700 |
$2,461 | | TEVA | 235,700 | +235,700 | $2,461 | | US FOODS HLDG CORP |
54,200 |
UNCH |
$2,461 | | USFD | 54,200 | UNCH | $2,461 | | CLARIVATE PLC |
265,600 |
-34,400 |
$2,459 | | CLVT | 265,600 | -34,400 | $2,459 | | NETFLIX INC |
5,020 |
+5,020 |
$2,444 | | NFLX | 5,020 | +5,020 | $2,444 | | UNIVERSAL HLTH SVCS INC |
15,750 |
+1,900 |
$2,401 | | UHS | 15,750 | +1,900 | $2,401 | | INTREPID POTASH INC |
98,600 |
+75,998 |
$2,356 | | IPI | 98,600 | +75,998 | $2,356 | | DASEKE INC |
275,496 |
+275,496 |
$2,232 | | DSKE | 275,496 | +275,496 | $2,232 | | SALLY BEAUTY HLDGS INC |
163,050 |
+106,700 |
$2,165 | | SBH | 163,050 | +106,700 | $2,165 | | BLOCK INC |
27,800 |
+27,800 |
$2,150 | | SQ | 27,800 | +27,800 | $2,150 | | DRIVEN BRANDS HLDGS INC |
146,100 |
+14,800 |
$2,083 | | DRVN | 146,100 | +14,800 | $2,083 | | G III APPAREL GROUP LTD |
59,300 |
+59,300 |
$2,015 | | GIII | 59,300 | +59,300 | $2,015 | | CIVITAS RESOURCES INC |
29,400 |
-100 |
$2,010 | | CIVI | 29,400 | -100 | $2,010 | | KLX ENERGY SERVICS HOLDNGS I |
173,041 |
+100,708 |
$1,948 | | KLXE | 173,041 | +100,708 | $1,948 | | BALLYS CORPORATION |
138,964 |
+68,700 |
$1,937 | | BALY | 138,964 | +68,700 | $1,937 | | BRIGHTVIEW HLDGS INC |
229,923 |
UNCH |
$1,936 | | BV | 229,923 | UNCH | $1,936 | | PARK HOTELS & RESORTS INC |
125,300 |
-113,700 |
$1,917 | | PK | 125,300 | -113,700 | $1,917 | | MRC GLOBAL INC |
170,600 |
+14,000 |
$1,878 | | MRC | 170,600 | +14,000 | $1,878 | | DELTA AIR LINES INC DEL |
46,500 |
-9,200 |
$1,871 | | DAL | 46,500 | -9,200 | $1,871 | | SMART SAND INC |
959,238 |
+292,900 |
$1,851 | | SND | 959,238 | +292,900 | $1,851 | | CRH PLC |
|
|
$1,847 | | CRH | 16,700 | -1,600 | $1,155 | | Call | 10,000 | +10,000 | $692 | | OATLY GROUP AB |
1,527,700 |
+1,239,874 |
$1,803 | | OTLY | 1,527,700 | +1,239,874 | $1,803 | | ORCHID IS CAP INC |
212,400 |
+212,400 |
$1,791 | | ORC | 212,400 | +212,400 | $1,791 | | INTERNATIONAL FLAVORS&FRAGRA |
21,320 |
-1,200 |
$1,726 | | IFF | 21,320 | -1,200 | $1,726 | | AERCAP HOLDINGS NV |
23,000 |
UNCH |
$1,709 | | AER | 23,000 | UNCH | $1,709 | | WHOLE EARTH BRANDS INC |
491,285 |
+491,285 |
$1,675 | | FREE | 491,285 | +491,285 | $1,675 | | ASPEN AEROGELS INC |
105,400 |
-204,800 |
$1,663 | | ASPN | 105,400 | -204,800 | $1,663 | | MATCH GROUP INC NEW |
45,500 |
+1,600 |
$1,661 | | MTCH | 45,500 | +1,600 | $1,661 | | LOANDEPOT INC |
467,100 |
+467,100 |
$1,644 | | LDI | 467,100 | +467,100 | $1,644 | | PLAYTIKA HLDG CORP |
183,615 |
-150,000 |
$1,601 | | PLTK | 183,615 | UNCH | $1,601 | | EMBRAER S.A. |
86,700 |
-241,600 |
$1,600 | | ERJ | 86,700 | -141,600 | $1,600 | | GRAY TELEVISION INC |
177,600 |
+177,600 |
$1,591 | | GTN | 177,600 | +177,600 | $1,591 | | TRIPADVISOR INC |
73,600 |
UNCH |
$1,585 | | TRIP | 73,600 | UNCH | $1,585 | | PERION NETWORK LTD |
49,400 |
UNCH |
$1,525 | | PERI | 49,400 | UNCH | $1,525 | | GRUPO TELEVISA S A B |
455,000 |
+280,200 |
$1,520 | | TV | 455,000 | +280,200 | $1,520 | | FABRINET |
7,900 |
-7,700 |
$1,504 | | FN | 7,900 | -7,700 | $1,504 | | UNITED AIRLS HLDGS INC |
35,700 |
UNCH |
$1,473 | | UAL | 35,700 | UNCH | $1,473 | | CALLON PETE CO DEL |
45,190 |
-5,300 |
$1,464 | | CPE | 45,190 | -5,300 | $1,464 | | PAYSAFE LIMITED |
112,241 |
+96,900 |
$1,436 | | PSFE | 112,241 | +96,900 | $1,436 | | APPLIED DIGITAL CORP |
211,900 |
-1,608,084 |
$1,428 | | APLD | 211,900 | -1,378,084 | $1,428 | | CHORD ENERGY CORPORATION |
8,580 |
-1,100 |
$1,426 | | CHRD | 8,580 | -1,100 | $1,426 | | EMERALD HOLDING INC |
238,195 |
-163,485 |
$1,424 | | EEX | 238,195 | -163,485 | $1,424 | | DIGITALOCEAN HLDGS INC |
38,600 |
-44,400 |
$1,416 | | DOCN | 38,600 | -44,400 | $1,416 | | PVH CORPORATION |
11,400 |
+11,400 |
$1,392 | | PVH | 11,400 | +11,400 | $1,392 | | TITAN INTL INC ILL |
93,400 |
-46,800 |
$1,390 | | TWI | 93,400 | -46,800 | $1,390 | | PETCO HEALTH & WELLNESS CO I |
432,600 |
+432,600 |
$1,367 | | WOOF | 432,600 | +432,600 | $1,367 | | PDD HOLDINGS INC |
9,200 |
-3,800 |
$1,346 | | PDD | 9,200 | -3,800 | $1,346 | | INDEPENDENCE CONTRACT DRILLI |
540,554 |
+190,679 |
$1,324 | | ICD | 540,554 | +190,679 | $1,324 | | LSB INDS INC |
139,909 |
-191,900 |
$1,303 | | LXU | 139,909 | -41,900 | $1,303 | | BRANDYWINE RLTY TR |
240,400 |
-347,400 |
$1,298 | | BDN | 240,400 | -347,400 | $1,298 | | PERELLA WEINBERG PARTNERS |
103,200 |
UNCH |
$1,262 | | PWP | 103,200 | UNCH | $1,262 | | PLAYAGS INC |
146,528 |
-53,453 |
$1,235 | | AGS | 146,528 | -53,453 | $1,235 | | BLOOMIN BRANDS INC |
43,100 |
-14,700 |
$1,213 | | BLMN | 43,100 | -14,700 | $1,213 | | PELOTON INTERACTIVE INC |
198,800 |
+150,900 |
$1,211 | | PTON | 198,800 | +150,900 | $1,211 | | LAS VEGAS SANDS CORP |
24,500 |
+24,500 |
$1,206 | | LVS | 24,500 | +24,500 | $1,206 | | RACKSPACE TECHNOLOGY INC |
600,400 |
+600,400 |
$1,201 | | RXT | 600,400 | +600,400 | $1,201 | | DIGITALBRIDGE GROUP INC |
66,100 |
UNCH |
$1,159 | | DBRG | 66,100 | UNCH | $1,159 | | UBER TECHNOLOGIES INC |
18,800 |
-30,700 |
$1,158 | | UBER | 18,800 | -30,700 | $1,158 | | GLATFELTER CORPORATION |
579,207 |
+117,910 |
$1,124 | | GLT | 579,207 | +117,910 | $1,124 | | UPSTART HLDGS INC |
|
|
$1,114 | | NOTE 0 | 1,500,000 | UNCH | $1,114 | | TTM TECHNOLOGIES INC |
68,800 |
+68,800 |
$1,088 | | TTMI | 68,800 | +68,800 | $1,088 | | NORTHERN OIL & GAS INC |
29,300 |
+29,300 |
$1,086 | | NOG | 29,300 | +29,300 | $1,086 | | FREEPORT MCMORAN INC |
25,200 |
+25,200 |
$1,073 | | FCX | 25,200 | +25,200 | $1,073 | | TAIWAN SEMICONDUCTOR MFG LTD |
10,100 |
+2,800 |
$1,050 | | TSM | 10,100 | +2,800 | $1,050 | | NORDSTROM INC |
56,600 |
UNCH |
$1,044 | | JWN | 56,600 | UNCH | $1,044 | | ATLAS ENERGY SOLUTIONS INC |
60,100 |
UNCH |
$1,035 | | AESI | 60,100 | UNCH | $1,035 | | LOVESAC COMPANY |
40,400 |
+28,900 |
$1,032 | | LOVE | 40,400 | +28,900 | $1,032 | | MGM RESORTS INTERNATIONAL |
23,000 |
+13,200 |
$1,028 | | MGM | 23,000 | +13,200 | $1,028 | | PIEDMONT OFFICE REALTY TR IN |
144,400 |
-57,900 |
$1,027 | | PDM | 144,400 | -57,900 | $1,027 | | OLIN CORP |
18,800 |
+18,800 |
$1,014 | | OLN | 18,800 | +18,800 | $1,014 | | TOWER SEMICONDUCTOR LTD |
32,400 |
+32,400 |
$989 | | TSEM | 32,400 | +32,400 | $989 | | MALIBU BOATS INC |
17,833 |
+17,833 |
$978 | | MBUU | 17,833 | +17,833 | $978 | | SS&C TECHNOLOGIES HLDGS INC |
16,000 |
+4,900 |
$978 | | SSNC | 16,000 | +4,900 | $978 | | BEYOND MEAT INC |
|
|
$963 | | NOTE 3 1 | 5,000,000 | -5,000,000 | $963 | | WIDEOPENWEST INC |
236,600 |
+60,600 |
$958 | | WOW | 236,600 | +60,600 | $958 | | PROFRAC HLDG CORP |
112,700 |
+112,700 |
$956 | | ACDC | 112,700 | +112,700 | $956 | | INFINERA CORP |
196,100 |
UNCH |
$931 | | INFN | 196,100 | UNCH | $931 | | THE REALREAL INC |
|
|
$925 | | NOTE 3 | 1,000,000 | UNCH | $744 | | NOTE 1 | 500,000 | UNCH | $181 | | MANCHESTER UTD PLC NEW |
44,100 |
-20,700 |
$899 | | MANU | 44,100 | -20,700 | $899 | | HIGHWOODS PPTYS INC |
39,000 |
UNCH |
$895 | | HIW | 39,000 | UNCH | $895 | | MEDICAL PPTYS TRUST INC |
181,200 |
UNCH |
$890 | | MPW | 181,200 | UNCH | $890 | | RAPID7 INC |
15,500 |
-3,300 |
$885 | | RPD | 15,500 | -3,300 | $885 | | ICHOR HOLDINGS |
24,414 |
UNCH |
$821 | | ICHR | 24,414 | UNCH | $821 | | HUDSON PAC PPTYS INC |
88,100 |
UNCH |
$820 | | HPP | 88,100 | UNCH | $820 | | BEACON ROOFING SUPPLY INC |
9,400 |
UNCH |
$818 | | BECN | 9,400 | UNCH | $818 | | EXTREME NETWORKS |
46,200 |
UNCH |
$815 | | EXTR | 46,200 | UNCH | $815 | | ARDAGH METAL PACKAGING S A |
211,100 |
UNCH |
$811 | | AMBP | 211,100 | UNCH | $811 | | SILVERBOW RES INC |
27,800 |
+27,800 |
$808 | | SBOW | 27,800 | +27,800 | $808 | | DIGITAL TURBINE INC |
115,300 |
-103,500 |
$791 | | APPS | 115,300 | -103,500 | $791 | | ZETA GLOBAL HOLDINGS CORP |
88,400 |
+43,000 |
$780 | | ZETA | 88,400 | +43,000 | $780 | | NCR VOYIX CORPORATION |
28,600 |
UNCH |
$774 | | NCR | 28,600 | UNCH | $774 | | PURE STORAGE INC |
21,600 |
UNCH |
$770 | | PSTG | 21,600 | UNCH | $770 | | ULTRA CLEAN HLDGS INC |
22,300 |
UNCH |
$761 | | UCTT | 22,300 | UNCH | $761 | | MAMMOTH ENERGY SVCS INC |
167,433 |
-20,000 |
$747 | | TUSK | 167,433 | -20,000 | $747 | | BABCOCK & WILCOX ENTERPRISES |
509,448 |
+509,448 |
$744 | | BW | 509,448 | +509,448 | $744 | | MARVELL TECHNOLOGY INC |
12,000 |
-1,600 |
$724 | | MRVL | 12,000 | -1,600 | $724 | | RMR GROUP INC |
25,103 |
UNCH |
$709 | | RMR | 25,103 | UNCH | $709 | | SIGNET JEWELERS LIMITED |
6,500 |
-3,300 |
$697 | | SIG | 6,500 | -3,300 | $697 | | SABRE CORP |
157,800 |
UNCH |
$694 | | SABR | 157,800 | UNCH | $694 | | MYT NETHERLANDS PARENT B V |
213,172 |
+88,872 |
$680 | | MYTE | 213,172 | +88,872 | $680 | | ZOOM VIDEO COMMUNICATIONS IN |
9,400 |
UNCH |
$676 | | ZM | 9,400 | UNCH | $676 | | XAI OCTAGON FLOATING RATE & |
93,000 |
UNCH |
$664 | | XFLT | 93,000 | UNCH | $664 | | ARKO CORP |
80,313 |
UNCH |
$663 | | ARKO | 80,313 | UNCH | $663 | | NINE ENERGY SERVICE INC |
245,047 |
+245,047 |
$657 | | NINE | 245,047 | +245,047 | $657 | | PORCH GROUP INC |
205,000 |
+205,000 |
$631 | | PRCH | 205,000 | +205,000 | $631 | | CABLE ONE INC |
1,100 |
-300 |
$612 | | CABO | 1,100 | -300 | $612 | | ACCEL ENTERTAINMENT INC |
59,500 |
-15,900 |
$611 | | ACEL | 59,500 | -15,900 | $611 | | CHEESECAKE FACTORY INC |
17,300 |
UNCH |
$606 | | CAKE | 17,300 | UNCH | $606 | | AMNEAL PHARMACEUTICALS INC |
99,500 |
+99,500 |
$604 | | AMRX | 99,500 | +99,500 | $604 | | TEXAS INSTRS INC |
3,500 |
+3,500 |
$597 | | TXN | 3,500 | +3,500 | $597 | | CARLISLE COS INC |
1,800 |
UNCH |
$562 | | CSL | 1,800 | UNCH | $562 | | MAUI LD & PINEAPPLE INC |
35,302 |
+8,002 |
$561 | | MLP | 35,302 | +8,002 | $561 | | PHIBRO ANIMAL HEALTH CORP |
47,837 |
UNCH |
$554 | | PAHC | 47,837 | UNCH | $554 | | E2OPEN PARENT HOLDINGS INC |
125,900 |
+125,900 |
$553 | | ETWO | 125,900 | +125,900 | $553 | | FLYEXCLUSIVE INC |
100,497 |
+100,497 |
$553 | | FLYX | 100,497 | +100,497 | $553 | | RESIDEO TECHNOLOGIES INC |
29,300 |
-29,300 |
$551 | | REZI | 29,300 | -29,300 | $551 | | MADISON SQUARE GRDN SPRT COR |
3,000 |
UNCH |
$545 | | MSGS | 3,000 | UNCH | $545 | | ALPHA & OMEGA SEMICONDUCTOR |
20,500 |
+20,500 |
$534 | | AOSL | 20,500 | +20,500 | $534 | | ECOVYST INC |
54,324 |
UNCH |
$531 | | ECVT | 54,324 | UNCH | $531 | | WILLSCOT MOBIL MINI HLDNG CO |
11,900 |
+11,900 |
$530 | | WSC | 11,900 | +11,900 | $530 | | ON SEMICONDUCTOR CORP |
6,300 |
+6,300 |
$526 | | ON | 6,300 | +6,300 | $526 | | LIBERTY MEDIA CORP DEL |
|
|
$520 | | DEB 4 | 2,000,000 | +2,000,000 | $520 | | PLYMOUTH INDL REIT INC |
21,400 |
UNCH |
$515 | | PLYM | 21,400 | UNCH | $515 | | LUMENTUM HLDGS INC |
9,800 |
-16,000 |
$514 | | LITE | 9,800 | -16,000 | $514 | | ANI PHARMACEUTICALS INC |
9,300 |
+9,300 |
$513 | | ANIP | 9,300 | +9,300 | $513 | | PERFORMANCE FOOD GROUP CO |
7,300 |
-2,900 |
$505 | | PFGC | 7,300 | -2,900 | $505 | | HILTON GRAND VACATIONS INC |
12,500 |
UNCH |
$502 | | HGV | 12,500 | UNCH | $502 | | CRITEO S A |
19,500 |
UNCH |
$494 | | CRTO | 19,500 | UNCH | $494 | | GREENFIRE RES LTD NEW |
100,827 |
-61,781 |
$490 | | GFR | 100,827 | -61,781 | $490 | | GOPRO INC |
140,100 |
UNCH |
$486 | | GPRO | 140,100 | UNCH | $486 | | TRUPANION INC |
15,900 |
+15,900 |
$485 | | TRUP | 15,900 | +15,900 | $485 | | OXFORD LANE CAP CORP |
97,000 |
UNCH |
$479 | | OXLC | 97,000 | UNCH | $479 | | CHEWY INC |
20,100 |
+20,100 |
$475 | | CHWY | 20,100 | +20,100 | $475 | | DIGITAL RLTY TR INC |
3,500 |
-20,500 |
$471 | | DLR | 3,500 | -20,500 | $471 | | CAMECO CORP |
10,900 |
-2,400 |
$470 | | CCJ | 10,900 | -2,400 | $470 | | PAGSEGURO DIGITAL LTD |
35,100 |
UNCH |
$438 | | PAGS | 35,100 | UNCH | $438 | | APA CORPORATION |
12,000 |
-28,200 |
$431 | | APA | 12,000 | -28,200 | $431 | | CF INDS HLDGS INC |
5,400 |
-155,100 |
$429 | | CF | 5,400 | -75,100 | $429 | | TREMOR INTL LTD |
80,700 |
UNCH |
$408 | | TRMR | 80,700 | UNCH | $408 | | TRAVELZOO |
41,589 |
UNCH |
$396 | | TZOO | 41,589 | UNCH | $396 | | BROADCOM INC |
350 |
-550 |
$391 | | AVGO | 350 | -550 | $391 | | SEA LTD |
9,500 |
-29,100 |
$385 | | SE | 9,500 | -29,100 | $385 | | SPORTSMANS WHSE HLDGS INC |
90,100 |
+90,100 |
$384 | | SPWH | 90,100 | +90,100 | $384 | | PATTERSON UTI ENERGY INC |
35,462 |
-47,600 |
$383 | | PTEN | 35,462 | -47,600 | $383 | | EQUINIX INC |
470 |
UNCH |
$379 | | EQIX | 470 | UNCH | $379 | | PROGRESS SOFTWARE CORP |
6,900 |
UNCH |
$375 | | PRGS | 6,900 | UNCH | $375 | | LYFT INC |
24,700 |
-115,300 |
$370 | | LYFT | 24,700 | -115,300 | $370 | | AIRSHIP AI HLDGS INC |
216,867 |
+216,867 |
$369 | | AISP | 216,867 | +216,867 | $369 | | SLEEP NUMBER CORP |
24,600 |
+24,600 |
$365 | | SNBR | 24,600 | +24,600 | $365 | | BAYTEX ENERGY CORP |
107,200 |
-386,164 |
$356 | | BTE | 107,200 | -386,164 | $356 | | T MOBILE US INC |
2,200 |
-3,600 |
$353 | | TMUS | 2,200 | -3,600 | $353 | | ALLBIRDS INC |
284,000 |
+284,000 |
$348 | | BIRD | 284,000 | +284,000 | $348 | | BAUSCH HEALTH COS INC |
42,600 |
UNCH |
$342 | | BHC | 42,600 | UNCH | $342 | | EXPENSIFY INC |
131,200 |
+58,100 |
$324 | | EXFY | 131,200 | +58,100 | $324 | | NABORS INDUSTRIES LTD |
3,900 |
-1,600 |
$318 | | NBR | 3,900 | -1,600 | $318 | | ORION OFFICE REIT INC |
53,600 |
UNCH |
$307 | | ONL | 53,600 | UNCH | $307 | | NUVEI CORPORATION |
11,600 |
+11,600 |
$305 | | NVEI | 11,600 | +11,600 | $305 | | EXELA TECHNOLOGIES INC |
181,056 |
UNCH |
$304 | | XELAP | 181,056 | UNCH | $304 | | BERRY CORP |
41,000 |
-10,600 |
$288 | | BRY | 41,000 | -10,600 | $288 | | RENT THE RUNWAY INC |
545,800 |
+411,000 |
$288 | | RENT | 545,800 | +411,000 | $288 | | NEXTDOOR HOLDINGS INC |
149,323 |
UNCH |
$282 | | KIND | 149,323 | UNCH | $282 | | SHOPIFY INC |
3,600 |
-10,000 |
$280 | | SHOP | 3,600 | -10,000 | $280 | | W & T OFFSHORE INC |
85,400 |
-188,657 |
$278 | | WTI | 85,400 | -188,657 | $278 | | CENTURY CASINOS INC |
53,900 |
UNCH |
$263 | | CNTY | 53,900 | UNCH | $263 | | MASTERCRAFT BOAT HLDGS INC |
11,619 |
+11,619 |
$263 | | MCFT | 11,619 | +11,619 | $263 | | CITY OFFICE REIT INC |
42,300 |
-60,000 |
$258 | | CIO | 42,300 | -60,000 | $258 | | TRIP COM GROUP LTD |
7,100 |
-2,300 |
$256 | | TCOM | 7,100 | -2,300 | $256 | | ENVIVA INC |
253,500 |
+253,500 |
$252 | | EVA | 253,500 | +253,500 | $252 | | INSPIRED ENTMT INC |
24,016 |
UNCH |
$237 | | INSE | 24,016 | UNCH | $237 | | SENTINELONE INC |
8,600 |
-41,300 |
$236 | | S | 8,600 | -41,300 | $236 | | APPLOVIN CORP |
5,800 |
-5,900 |
$231 | | APP | 5,800 | -5,900 | $231 | | MELCO RESORTS AND ENTMNT LTD |
25,900 |
UNCH |
$230 | | MLCO | 25,900 | UNCH | $230 | | SELECT WATER SOLUTIONS INC |
30,000 |
UNCH |
$228 | | WTTR | 30,000 | UNCH | $228 | | BACKBLAZE INC |
28,300 |
-28,400 |
$215 | | BLZE | 28,300 | -28,400 | $215 | | EAGLE POINT CREDIT COMPANY I |
22,400 |
UNCH |
$213 | | ECC | 22,400 | UNCH | $213 | | ARISTA NETWORKS INC |
900 |
-13,800 |
$212 | | ANET | 900 | -13,800 | $212 | | PAYPAL HLDGS INC |
3,400 |
+3,400 |
$209 | | PYPL | 3,400 | +3,400 | $209 | | CAREMAX INC |
374,700 |
+246,800 |
$187 | | CMAX | 374,700 | +246,800 | $187 | | TWO HBRS INVT CORP |
13,200 |
UNCH |
$184 | | TWO | 13,200 | UNCH | $184 | | CNH INDL N V |
14,000 |
UNCH |
$171 | | CNHI | 14,000 | UNCH | $171 | | ELANCO ANIMAL HEALTH INC |
11,100 |
UNCH |
$165 | | ELAN | 11,100 | UNCH | $165 | | RING ENERGY INC |
99,000 |
+99,000 |
$145 | | REI | 99,000 | +99,000 | $145 | | WALDENCAST PLC |
146,556 |
UNCH |
$142 | | WALDW | 146,556 | UNCH | $142 | | WEIBO CORP |
12,900 |
UNCH |
$141 | | WB | 12,900 | UNCH | $141 | | GDS HLDGS LTD |
12,600 |
UNCH |
$115 | | GDS | 12,600 | UNCH | $115 | | SOLARIS OILFIELD INFRASTRUCT |
13,917 |
UNCH |
$111 | | SOI | 13,917 | UNCH | $111 | | URBAN ONE INC |
30,730 |
UNCH |
$108 | | UONEK | 30,730 | UNCH | $108 | | ON24 INC |
12,998 |
UNCH |
$102 | | ONTF | 12,998 | UNCH | $102 | | TRISALUS LIFE SCIENCES INC |
46,371 |
UNCH |
$55 | | TLSIW | 46,371 | UNCH | $55 | | NUSCALE PWR CORP |
|
|
$19 | | SMR.WT | 60,500 | UNCH | $19 | | AIRSHIP AI HLDGS INC |
1,003,001 |
+1,003,001 |
<$1 | | AISPW | 1,003,001 | +1,003,001 | $0 | | ALGOMA STL GROUP INC |
12,074 |
+12,074 |
<$1 | | ASTLW | 12,074 | +12,074 | $0 | | INTUITIVE MACHINES INC |
25,000 |
UNCH |
<$1 | | LUNRW | 25,000 | UNCH | $0 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$-185,371 | | Put | 650,000 | -40,000 | $308,952 | | Call | 260,000 | -140,000 | $123,581 | | ISHARES TR (IWM) |
|
+482,500 |
$-316,118 | | Put | 1,575,000 | +937,500 | $316,118 | | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | | AAC | 0 | -19,800 | $0 | | AIR LEASE CORP |
|
|
$0 (exited) | | AL | 0 | -10,700 | $0 | | ALASKA AIR GROUP INC |
|
|
$0 (exited) | | ALK | 0 | -12,300 | $0 | | APPLIED MATLS INC |
|
|
$0 (exited) | | AMAT | 0 | -6,100 | $0 | | ALEXANDRIA REAL ESTATE EQ IN |
|
|
$0 (exited) | | ARE | 0 | -12,100 | $0 | | APOLLO COML REAL EST FIN INC |
|
|
$0 (exited) | | ARI | 0 | -41,000 | $0 | | BGC GROUP INC |
|
|
$0 (exited) | | BGC | 0 | -197,137 | $0 | | BUMBLE INC |
|
|
$0 (exited) | | BMBL | 0 | -17,000 | $0 | | BLUEGREEN VACATIONS HLDG COR |
|
|
$0 (exited) | | BVH | 0 | -47,227 | $0 | | BYTE ACQUISITION CORP |
|
|
$0 (exited) | | BYTS | 0 | -49,252 | $0 | | BYTE ACQUISITION CORP |
|
|
$0 (exited) | | BYTSW | 0 | -994,344 | $0 | | MAPLEBEAR INC |
|
|
$0 (exited) | | CART | 0 | -202,500 | $0 | | CROWN CASTLE INC |
|
|
$0 (exited) | | CCI | 0 | -4,500 | $0 | | CADENCE DESIGN SYSTEM INC |
|
|
$0 (exited) | | CDNS | 0 | -1,500 | $0 | | COMERICA INC |
|
|
$0 (exited) | | CMA | 0 | -19,700 | $0 | | DIEBOLD NIXDORF INC |
|
|
$0 (exited) | | DBD | 0 | -96,190 | $0 | | HF SINCLAIR CORP |
|
|
$0 (exited) | | Call | 0 | -65,000 | $0 | | DINO | 0 | -26,900 | $0 | | DISNEY WALT CO |
|
|
$0 (exited) | | DIS | 0 | -3,100 | $0 | | DELEK US HLDGS INC NEW |
|
|
$0 (exited) | | Call | 0 | -20,000 | $0 | | EG ACQUISITION CORP |
|
|
$0 (exited) | | EGGF | 0 | -58,410 | $0 | | EGGF.WT | 0 | -336,124 | $0 | | FARFETCH LTD |
|
|
$0 (exited) | | FTCH | 0 | -44,500 | $0 | | GLOBAL BUSINESS TRAVEL GROUP |
|
|
$0 (exited) | | GBTG | 0 | -45,330 | $0 | | HAWAIIAN HOLDINGS INC |
|
|
$0 (exited) | | HA | 0 | -44,200 | $0 | | HEWLETT PACKARD ENTERPRISE C |
|
|
$0 (exited) | | HPE | 0 | -250,000 | $0 | | HUT 8 MNG CORP |
|
|
$0 (exited) | | HUT | 0 | -214,400 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -250,000 | $0 | | INTERNATIONAL BUSINESS MACHS |
|
|
$0 (exited) | | IBM | 0 | -8,600 | $0 | | IRIS ENERGY LTD |
|
|
$0 (exited) | | IREN | 0 | -264,100 | $0 | | JETBLUE AWYS CORP |
|
|
$0 (exited) | | JBLU | 0 | -61,300 | $0 | | KILROY RLTY CORP |
|
|
$0 (exited) | | KRC | 0 | -11,200 | $0 | | LESLIES INC |
|
|
$0 (exited) | | LESL | 0 | -221,900 | $0 | | ELI LILLY & CO |
|
|
$0 (exited) | | LLY | 0 | -3,250 | $0 | | OPEN LENDING CORP |
|
|
$0 (exited) | | LPRO | 0 | -30,200 | $0 | | LAM RESEARCH CORP |
|
|
$0 (exited) | | LRCX | 0 | -1,100 | $0 | | LIBERTY TRIPADVISOR HLDGS IN |
|
|
$0 (exited) | | LTRPA | 0 | -465,273 | $0 | | MACERICH CO |
|
|
$0 (exited) | | MAC | 0 | -209,303 | $0 | | MARATHON PETE CORP |
|
|
$0 (exited) | | Call | 0 | -10,000 | $0 | | MPC | 0 | -6,000 | $0 | | MADISON SQUARE GARDEN ENTMT |
|
|
$0 (exited) | | MSGE | 0 | -8,500 | $0 | | NATIONAL CINEMEDIA INC |
|
|
$0 (exited) | | NCMI | 0 | -186,365 | $0 | | NEW FORTRESS ENERGY INC |
|
|
$0 (exited) | | NFE | 0 | -90,119 | $0 | | OBSIDIAN ENERGY LTD |
|
|
$0 (exited) | | OBE | 0 | -279,500 | $0 | | OWENS CORNING NEW |
|
|
$0 (exited) | | OC | 0 | -5,900 | $0 | | OFFICE PPTYS INCOME TR |
|
|
$0 (exited) | | OPI | 0 | -172,968 | $0 | | PARAMOUNT GROUP INC |
|
|
$0 (exited) | | PGRE | 0 | -22,200 | $0 | | SIMMONS 1ST NATL CORP |
|
|
$0 (exited) | | SFNC | 0 | -91,919 | $0 | | SL GREEN RLTY CORP |
|
|
$0 (exited) | | SLG | 0 | -34,596 | $0 | | SYNOPSYS INC |
|
|
$0 (exited) | | SNPS | 0 | -775 | $0 | | SPIRIT AEROSYSTEMS HLDGS INC |
|
|
$0 (exited) | | SPR | 0 | -35,800 | $0 | | TEXTRON INC |
|
|
$0 (exited) | | TXT | 0 | -5,500 | $0 | | CVR PARTNERS LP |
|
|
$0 (exited) | | Call | 0 | -15,100 | $0 | | VALERO ENERGY CORP |
|
|
$0 (exited) | | Call | 0 | -25,000 | $0 | | VLO | 0 | -6,700 | $0 | | VERITIV CORP |
|
|
$0 (exited) | | VRTV | 0 | -69,200 | $0 | | Call | 0 | -10,000 | $0 | | VERTEX ENERGY INC |
|
|
$0 (exited) | | VTNR | 0 | -431,799 | $0 | | VERIZON COMMUNICATIONS INC |
|
|
$0 (exited) | | VZ | 0 | -18,600 | $0 |
See Summary: CastleKnight Management LP Top Holdings
See Details: Top 10 Stocks Held By CastleKnight Management LP
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