CastleKnight Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$967.6B
Holdings
246
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTGOODYEAR TIRE & RUBR CO | 166,400 | $1K | 0.00% | |
| 102 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,500,000 | $1K | 0.00% | |
| 103 | PDMPIEDMONT OFFICE REALTY TR IN | 137,400 | $1K | 0.00% | |
| 104 | INNSUMMIT HOTEL PPTYS INC | 215,534 | $1K | 0.00% | |
| 105 | SIGSIGNET JEWELERS LIMITED | 13,800 | $1K | 0.00% | |
| 106 | ZIONZIONS BANCORPORATION N A | 40,200 | $1K | 0.00% | |
| 107 | MDPEDIATRIX MEDICAL GROUP INC | 85,400 | $1K | 0.00% | |
| 108 | G2CEVERI HLDGS INC | 80,200 | $1K | 0.00% | |
| 109 | BIDUNBAIDU INC | 11,760 | $1K | 0.00% | |
| 110 | HTEURHERSHA HOSPITALITY TR | 173,600 | $1K | 0.00% | |
| 111 | 0C3ENDEAVOR GROUP HLDGS INC | 51,600 | $1K | 0.00% | |
| 112 | HGVHILTON GRAND VACATIONS INC | 35,600 | $1K | 0.00% | |
| 113 | ECVTECOVYST INC | 76,724 | $0 | 0.00% | |
| 114 | TXM1TRAVELZOO | 56,089 | $0 | 0.00% | |
| 115 | 6PMPARAMOUNT GROUP INC | 72,500 | $0 | 0.00% | |
| 116 | CSTECAESARSTONE LTD | 21,012 | $0 | 0.00% | |
| 117 | ALKALASKA AIR GROUP INC | 14,700 | $0 | 0.00% | |
| 118 | GPROGOPRO INC | 140,100 | $0 | 0.00% | |
| 119 | NEXNTREMOR INTL LTD | 25,300 | $0 | 0.00% | |
| 120 | KRCKILROY RLTY CORP | 56,100 | $0 | 0.00% | Call |
| 121 | CNHICNH INDL N V | 14,000 | $0 | 0.00% | |
| 122 | 2XYSCIPLAY CORPORATION | 19,900 | $0 | 0.00% | |
| 123 | CCOCAMECO CORP | 13,300 | $0 | 0.00% | |
| 124 | OXLCLOXFORD LANE CAP CORP | 97,000 | $0 | 0.00% | |
| 125 | CPECALLON PETE CO DEL | 21,300 | $0 | 0.00% | |
| 126 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $0 | 0.00% | |
| 127 | TUPTUPPERWARE BRANDS CORP | 66,478 | $0 | 0.00% | |
| 128 | RADEURRITE AID CORP | 36,100 | $0 | 0.00% | |
| 129 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $0 | 0.00% | |
| 130 | ICLICL GROUP LTD | 138,689 | $0 | 0.00% | |
| 131 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,400 | $0 | 0.00% | |
| 132 | KLXEKLX ENERGY SERVICS HOLDNGS I | 42,200 | $0 | 0.00% | |
| 133 | YELPYELP INC | 11,000 | $0 | 0.00% | |
| 134 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $0 | 0.00% | |
| 135 | CLVTRIP COM GROUP LTD | 13,600 | $0 | 0.00% | |
| 136 | BMBLBUMBLE INC | 34,800 | $0 | 0.00% | |
| 137 | AVTRAVANTOR INC | 12,600 | $0 | 0.00% | |
| 138 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $0 | 0.00% | |
| 139 | SONDQSONDER HOLDINGS INC | 89,100 | $0 | 0.00% | |
| 140 | AGCOAGCO CORP | 4,300 | $0 | 0.00% | |
| 141 | CMCSACOMCAST CORP NEW | 15,100 | $0 | 0.00% | |
| 142 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,500 | $0 | 0.00% | |
| 143 | KIMKIMCO RLTY CORP | 10,600 | $0 | 0.00% | |
| 144 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $0 | 0.00% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 2,200 | $0 | 0.00% | |
| 146 | UCTTULTRA CLEAN HLDGS INC | 12,000 | $0 | 0.00% | |
| 147 | EEXEMERALD HOLDING INC | 261,262 | $0 | 0.00% | |
| 148 | EATBRINKER INTL INC | 16,600 | $0 | 0.00% | |
| 149 | WTIW & T OFFSHORE INC | 112,300 | $0 | 0.00% | |
| 150 | 8LP1VITAL ENERGY INC | 20,100 | $0 | 0.00% | |
| 151 | LPROOPEN LENDING CORP | 30,200 | $0 | 0.00% | |
| 152 | BYDBOYD GAMING CORP | 10,800 | $0 | 0.00% | |
| 153 | ECCEAGLE POINT CREDIT COMPANY I | 34,000 | $0 | 0.00% | |
| 154 | PAHCPHIBRO ANIMAL HEALTH CORP | 43,700 | $0 | 0.00% | |
| 155 | OBEOBSIDIAN ENERGY LTD | 139,300 | $0 | 0.00% | |
| 156 | —CAREMAX INC | 127,900 | $0 | 0.00% | |
| 157 | UPLDUPLAND SOFTWARE INC | 159,058 | $0 | 0.00% | |
| 158 | AALAMERICAN AIRLS GROUP INC | 10,400 | $0 | 0.00% | |
| 159 | BLCOBAUSCH PLUS LOMB CORP | 11,500 | $0 | 0.00% | |
| 160 | STWDSTARWOOD PPTY TR INC | 14,100 | $0 | 0.00% | |
| 161 | ELANELANCO ANIMAL HEALTH INC | 11,100 | $0 | 0.00% | |
| 162 | CZRCAESARS ENTERTAINMENT INC NE | 15,300 | $0 | 0.00% | |
| 163 | MEDMEDIFAST INC | 9,050 | $0 | 0.00% | |
| 164 | CNTCENTURY CASINOS INC | 53,900 | $0 | 0.00% | |
| 165 | CHRDCHORD ENERGY CORPORATION | 5,250 | $0 | 0.00% | |
| 166 | —MEDTECH ACQUISITION CORP | 46,371 | $0 | 0.00% | |
| 167 | TWITITAN INTL INC ILL | 91,300 | $0 | 0.00% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,100 | $0 | 0.00% | |
| 169 | TFCTRUIST FINL CORP | 23,400 | $0 | 0.00% | |
| 170 | MSFTMICROSOFT CORP | 3,375 | $0 | 0.00% | |
| 171 | GLNGGOLAR LNG LTD | 11,000 | $0 | 0.00% | |
| 172 | ONLORION OFFICE REIT INC | 53,600 | $0 | 0.00% | |
| 173 | —LANNETT CO INC | 5,000,000 | $0 | 0.00% | |
| 174 | —NUSCALE PWR CORP | 60,500 | $0 | 0.00% | |
| 175 | CIVICIVITAS RESOURCES INC | 12,400 | $0 | 0.00% | |
| 176 | UBERUBER TECHNOLOGIES INC | 17,400 | $0 | 0.00% | |
| 177 | GMGENERAL MTRS CO | 10,200 | $0 | 0.00% | |
| 178 | EXFYEXPENSIFY INC | 73,100 | $0 | 0.00% | |
| 179 | —MALLINCKRODT PLC | 10,785 | $0 | 0.00% | |
| 180 | WBDWARNER BROS DISCOVERY INC | 55,100 | $0 | 0.00% | |
| 181 | ORNORION GROUP HLDGS INC | 32,911 | $0 | 0.00% | |
| 182 | WALDWALDENCAST PLC | 146,556 | $0 | 0.00% | |
| 183 | CPRICAPRI HOLDINGS LIMITED | 20,200 | $0 | 0.00% | |
| 184 | RMRRMR GROUP INC | 25,103 | $0 | 0.00% | |
| 185 | ONTFON24 INC | 12,998 | $0 | 0.00% | |
| 186 | PSFEPAYSAFE LIMITED | 15,341 | $0 | 0.00% | |
| 187 | BTEBAYTEX ENERGY CORP | 231,700 | $0 | 0.00% | |
| 188 | STNESTONECO LTD | 51,300 | $0 | 0.00% | |
| 189 | SATSECHOSTAR CORP | 32,886 | $0 | 0.00% | |
| 190 | USBUS BANCORP DEL | 13,800 | $0 | 0.00% | |
| 191 | MTZMASTEC INC | 2,600 | $0 | 0.00% | |
| 192 | SNDSMART SAND INC | 277,391 | $0 | 0.00% | |
| 193 | CIOCITY OFFICE REIT INC | 52,200 | $0 | 0.00% | |
| 194 | UNITUNITI GROUP INC | 92,300 | $0 | 0.00% | |
| 195 | ARKOARKO CORP | 99,613 | $0 | 0.00% | |
| 196 | —FIESTA RESTAURANT GROUP INC | 37,962 | $0 | 0.00% | |
| 197 | PDDPDD HOLDINGS INC | 5,400 | $0 | 0.00% | |
| 198 | BHCBAUSCH HEALTH COS INC | 52,100 | $0 | 0.00% | |
| 199 | ICHRICHOR HOLDINGS | 9,600 | $0 | 0.00% | |
| 200 | MTBM & T BK CORP | 2,500 | $0 | 0.00% |