CastleKnight Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$701.0B
Holdings
258
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLUCORA INC | 66,235 | $1.3B | 0.18% | |
| 102 | GTNGRAY TELEVISION INC | 57,257 | $1.3B | 0.18% | |
| 103 | BHRBRAEMAR HOTELS & RESORTS INC | 203,700 | $1.3B | 0.18% | |
| 104 | OPTUALTICE USA INC | 100,300 | $1.3B | 0.18% | |
| 105 | PFGCPERFORMANCE FOOD GROUP CO | 23,600 | $1.2B | 0.17% | |
| 106 | NCMIEURNATIONAL CINEMEDIA INC | 462,495 | $1.2B | 0.17% | |
| 107 | UHSUNIVERSAL HLTH SVCS INC | 8,100 | $1.2B | 0.17% | |
| 108 | OECORION ENGINEERED CARBONS S A | 72,943 | $1.2B | 0.17% | |
| 109 | WOOFOOT LOCKER INC | 39,100 | $1.2B | 0.17% | |
| 110 | AMZNAMAZON COM INC | 349 | $1.1B | 0.16% | |
| 111 | SATSECHOSTAR CORP | 46,486 | $1.1B | 0.16% | |
| 112 | AGSPLAYAGS INC | 168,800 | $1.1B | 0.16% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 20,000 | $1.1B | 0.16% | |
| 114 | PENNPENN NATL GAMING INC | 26,400 | $1.1B | 0.16% | |
| 115 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 37,844 | $1.1B | 0.16% | |
| 116 | BNTXBIONTECH SE | 6,500 | $1.1B | 0.16% | |
| 117 | FRG1EURFRANCHISE GROUP INC | 26,700 | $1.1B | 0.16% | |
| 118 | PENGSMART GLOBAL HLDGS INC | 41,600 | $1.1B | 0.15% | |
| 119 | UALUNITED AIRLS HLDGS INC | 22,800 | $1.1B | 0.15% | |
| 120 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $1.0B | 0.15% | |
| 121 | SONOSONOS INC | 35,300 | $996.0M | 0.14% | |
| 122 | GDSGDS HLDGS LTD | 25,300 | $993.0M | 0.14% | |
| 123 | RLJRLJ LODGING TR | 67,800 | $955.0M | 0.14% | |
| 124 | TELLEURTELLURIAN INC NEW | 174,900 | $927.0M | 0.13% | |
| 125 | SCHWSCHWAB CHARLES CORP | 11,000 | $927.0M | 0.13% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 5,000 | $925.0M | 0.13% | |
| 127 | JOANJOANN INC | 80,702 | $921.0M | 0.13% | |
| 128 | GEGENERAL ELECTRIC CO | 10,000 | $915.0M | 0.13% | Put |
| 129 | JBLUJETBLUE AWYS CORP | 60,700 | $907.0M | 0.13% | |
| 130 | KSSKOHLS CORP | 14,600 | $883.0M | 0.13% | |
| 131 | MGNIMAGNITE INC | 66,154 | $874.0M | 0.12% | |
| 132 | HANHAWAIIAN HOLDINGS INC | 44,200 | $871.0M | 0.12% | |
| 133 | APAAPA CORPORATION | 20,700 | $856.0M | 0.12% | |
| 134 | CAHCARDINAL HEALTH INC | 15,100 | $856.0M | 0.12% | |
| 135 | PFEPFIZER INC | 16,500 | $854.0M | 0.12% | |
| 136 | NIO 0 02/01/26NIO INC | 1,000,000 | $849.0M | 0.12% | |
| 137 | AHTASHFORD HOSPITALITY TR INC | 82,500 | $842.0M | 0.12% | |
| 138 | PSFEPAYSAFE LIMITED | 238,100 | $807.0M | 0.12% | |
| 139 | ZEUSOLYMPIC STEEL INC | 20,758 | $798.0M | 0.11% | |
| 140 | NRGNRG ENERGY INC | 20,000 | $767.0M | 0.11% | Call |
| 141 | 8LP1LAREDO PETROLEUM INC | 9,600 | $760.0M | 0.11% | |
| 142 | MCMOELIS & CO | 15,700 | $737.0M | 0.11% | |
| 143 | —GORES HLDGS VIII INC | 73,500 | $731.0M | 0.10% | Put |
| 144 | TAPMOLSON COORS BEVERAGE CO | 13,500 | $721.0M | 0.10% | |
| 145 | AMRALPHA METALLURGICAL RESOUR I | 5,400 | $713.0M | 0.10% | |
| 146 | RMRRMR GROUP INC | 22,800 | $709.0M | 0.10% | |
| 147 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,500 | $708.0M | 0.10% | |
| 148 | SAMBOSTON BEER INC | 1,810 | $703.0M | 0.10% | |
| 149 | VTRSVIATRIS INC | 64,400 | $701.0M | 0.10% | |
| 150 | NFLXNETFLIX INC | 1,830 | $685.0M | 0.10% | |
| 151 | OLNOLIN CORP | 13,000 | $680.0M | 0.10% | |
| 152 | HCCWARRIOR MET COAL INC | 18,300 | $679.0M | 0.10% | |
| 153 | COHUCOHU INC | 22,300 | $660.0M | 0.09% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 15,500 | $650.0M | 0.09% | |
| 155 | CPECALLON PETE CO DEL | 11,000 | $650.0M | 0.09% | |
| 156 | LRCXEURLAM RESEARCH CORP | 1,195 | $642.0M | 0.09% | |
| 157 | ALKALASKA AIR GROUP INC | 10,400 | $603.0M | 0.09% | |
| 158 | DMRCDIGIMARC CORP NEW | 22,200 | $585.0M | 0.08% | |
| 159 | CALCALERES INC | 30,200 | $584.0M | 0.08% | |
| 160 | LNGCHENIERE ENERGY INC | 4,200 | $582.0M | 0.08% | |
| 161 | MEDMEDIFAST INC | 3,400 | $581.0M | 0.08% | |
| 162 | HBMHUDBAY MINERALS INC | 72,900 | $574.0M | 0.08% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 10,000 | $563.0M | 0.08% | Call |
| 164 | CIVICIVITAS RESOURCES INC | 9,200 | $549.0M | 0.08% | |
| 165 | CMCSACOMCAST CORP NEW | 11,700 | $548.0M | 0.08% | |
| 166 | —APOLLO STRATEGIC GROWTH CAPT | 54,800 | $545.0M | 0.08% | Call |
| 167 | ARANTERO RESOURCES CORP | 17,800 | $543.0M | 0.08% | |
| 168 | AMATAPPLIED MATLS INC | 4,050 | $534.0M | 0.08% | |
| 169 | IGTINTERNATIONAL GAME TECHNOLOG | 21,100 | $521.0M | 0.07% | |
| 170 | 37MMRC GLOBAL INC | 43,500 | $518.0M | 0.07% | |
| 171 | KLXEKLX ENERGY SERVICS HOLDNGS I | 98,019 | $507.0M | 0.07% | |
| 172 | GPROGOPRO INC | 59,000 | $503.0M | 0.07% | |
| 173 | LOVELOVESAC COMPANY | 9,300 | $503.0M | 0.07% | |
| 174 | —DIVERSEY HLDGS LTD | 65,300 | $494.0M | 0.07% | |
| 175 | CHRDOASIS PETROLEUM INC | 3,350 | $490.0M | 0.07% | |
| 176 | LMTLOCKHEED MARTIN CORP | 1,100 | $486.0M | 0.07% | |
| 177 | —STERLING CHECK CORP | 18,200 | $481.0M | 0.07% | |
| 178 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 231,408 | $474.0M | 0.07% | |
| 179 | CAKECHEESECAKE FACTORY INC | 11,900 | $474.0M | 0.07% | |
| 180 | RHCRH PLC | 11,800 | $473.0M | 0.07% | |
| 181 | FFORD MTR CO DEL | 27,400 | $463.0M | 0.07% | |
| 182 | CLVTRIP COM GROUP LTD | 20,000 | $462.0M | 0.07% | |
| 183 | —MEDTECH ACQUISITION CORP | 46,371 | $454.0M | 0.06% | Call |
| 184 | GMGENERAL MTRS CO | 10,200 | $446.0M | 0.06% | |
| 185 | WBWEIBO CORP | 18,100 | $444.0M | 0.06% | |
| 186 | SONDQSONDER HOLDINGS INC | 92,300 | $438.0M | 0.06% | |
| 187 | MRNAMODERNA INC | 2,500 | $431.0M | 0.06% | |
| 188 | NFENEW FORTRESS ENERGY INC | 10,000 | $426.0M | 0.06% | Call |
| 189 | KLACKLA CORP | 1,150 | $421.0M | 0.06% | |
| 190 | HTEURHERSHA HOSPITALITY TR | 44,100 | $400.0M | 0.06% | |
| 191 | DINOHF SINCLAIR CORPORATION | 10,000 | $399.0M | 0.06% | Call |
| 192 | RPDRAPID7 INC | 3,575 | $398.0M | 0.06% | |
| 193 | BRYBERRY CORP | 38,473 | $397.0M | 0.06% | |
| 194 | PANWPALO ALTO NETWORKS INC | 630 | $392.0M | 0.06% | |
| 195 | FOURSHIFT4 PMTS INC | 6,300 | $390.0M | 0.06% | |
| 196 | LPROOPEN LENDING CORP | 20,600 | $390.0M | 0.06% | |
| 197 | ABBVABBVIE INC | 2,400 | $389.0M | 0.06% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 5,300 | $387.0M | 0.06% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 2,800 | $373.0M | 0.05% | |
| 200 | —PARTY CITY HOLDCO INC | 100,000 | $358.0M | 0.05% | Call |