CastleKnight Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TENTSAKOS ENERGY NAVIGATION LTD | 89,201 | $2.3B | 0.14% | Call |
| 102 | S7VSALLY BEAUTY HLDGS INC | 180,450 | $2.2B | 0.13% | |
| 103 | CIVICIVITAS RESOURCES INC | 29,400 | $2.2B | 0.13% | |
| 104 | MUMICRON TECHNOLOGY INC | 18,900 | $2.2B | 0.13% | Call |
| 105 | IVRINVESCO MORTGAGE CAPITAL INC | 227,900 | $2.2B | 0.13% | |
| 106 | 37MMRC GLOBAL INC | 170,600 | $2.1B | 0.13% | |
| 107 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 4,500,000 | $2.1B | 0.13% | |
| 108 | GOODGLADSTONE COMMERCIAL CORP | 151,780 | $2.1B | 0.13% | |
| 109 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 4,000,000 | $2.1B | 0.12% | |
| 110 | CRKCOMSTOCK RES INC | 222,300 | $2.1B | 0.12% | |
| 111 | IPIINTREPID POTASH INC | 98,600 | $2.1B | 0.12% | |
| 112 | QVCAUSDQURATE RETAIL INC | 1,648,000 | $2.0B | 0.12% | |
| 113 | SNDSMART SAND INC | 1,007,373 | $1.9B | 0.11% | |
| 114 | CXCEMEX SAB DE CV | 209,400 | $1.9B | 0.11% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 105,800 | $1.9B | 0.11% | Call |
| 116 | 7HPHP INC | 62,000 | $1.9B | 0.11% | Call |
| 117 | HPOSERVICE PPTYS TR | 272,736 | $1.8B | 0.11% | |
| 118 | CLVTCLARIVATE PLC | 243,700 | $1.8B | 0.11% | |
| 119 | MGMMGM RESORTS INTERNATIONAL | 37,800 | $1.8B | 0.11% | |
| 120 | ORCORCHID IS CAP INC | 199,668 | $1.8B | 0.11% | |
| 121 | BVBRIGHTVIEW HLDGS INC | 148,723 | $1.8B | 0.11% | |
| 122 | UPLDUPLAND SOFTWARE INC | 565,845 | $1.7B | 0.10% | |
| 123 | AAPLAPPLE INC | 10,000 | $1.7B | 0.10% | Put |
| 124 | OTLYOATLY GROUP AB | 1,515,797 | $1.7B | 0.10% | |
| 125 | TLVGRUPO TELEVISA S A B | 528,200 | $1.7B | 0.10% | |
| 126 | CFCF INDS HLDGS INC | 20,000 | $1.7B | 0.10% | Call |
| 127 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.7B | 0.10% | |
| 128 | MTCHMATCH GROUP INC NEW | 45,500 | $1.7B | 0.10% | |
| 129 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 4,000,000 | $1.6B | 0.10% | |
| 130 | PTONPELOTON INTERACTIVE INC | 377,500 | $1.6B | 0.10% | |
| 131 | CPECALLON PETE CO DEL | 45,190 | $1.6B | 0.10% | |
| 132 | RLJRLJ LODGING TR | 135,413 | $1.6B | 0.10% | |
| 133 | WOWWIDEOPENWEST INC | 441,158 | $1.6B | 0.10% | |
| 134 | OPITQOFFICE PPTYS INCOME TR | 770,600 | $1.6B | 0.09% | |
| 135 | GPORGULFPORT ENERGY CORP | 9,677 | $1.5B | 0.09% | |
| 136 | CHRDCHORD ENERGY CORPORATION | 8,580 | $1.5B | 0.09% | |
| 137 | TRIPTRIPADVISOR INC | 52,700 | $1.5B | 0.09% | |
| 138 | BHRBRAEMAR HOTELS & RESORTS INC | 731,228 | $1.5B | 0.09% | |
| 139 | DACDANAOS CORPORATION | 19,100 | $1.4B | 0.08% | |
| 140 | PVHPVH CORPORATION | 9,800 | $1.4B | 0.08% | |
| 141 | PWPPERELLA WEINBERG PARTNERS | 96,607 | $1.4B | 0.08% | |
| 142 | AESIATLAS ENERGY SOLUTIONS INC | 60,100 | $1.4B | 0.08% | |
| 143 | KLXEKLX ENERGY SERVICS HOLDNGS I | 173,041 | $1.3B | 0.08% | |
| 144 | AERAERCAP HOLDINGS NV | 15,200 | $1.3B | 0.08% | |
| 145 | PLTKPLAYTIKA HLDG CORP | 183,615 | $1.3B | 0.08% | |
| 146 | USFDUS FOODS HLDG CORP | 23,900 | $1.3B | 0.08% | |
| 147 | —INDEPENDENCE CONTRACT DRILLI | 690,959 | $1.3B | 0.08% | |
| 148 | WOOFPETCO HEALTH & WELLNESS CO I | 559,700 | $1.3B | 0.08% | |
| 149 | PAHCPHIBRO ANIMAL HEALTH CORP | 96,337 | $1.2B | 0.07% | |
| 150 | UCTTULTRA CLEAN HLDGS INC | 27,100 | $1.2B | 0.07% | |
| 151 | MHKMOHAWK INDS INC | 9,500 | $1.2B | 0.07% | |
| 152 | SPXCSPX TECHNOLOGIES INC | 10,000 | $1.2B | 0.07% | Call |
| 153 | LXULSB INDS INC | 139,397 | $1.2B | 0.07% | Call |
| 154 | RHCRH PLC | 14,000 | $1.2B | 0.07% | |
| 155 | GSLGLOBAL SHIP LEASE INC NEW | 59,100 | $1.2B | 0.07% | |
| 156 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $1.2B | 0.07% | |
| 157 | FCXFREEPORT-MCMORAN INC | 25,200 | $1.2B | 0.07% | |
| 158 | NOGNORTHERN OIL & GAS INC | 29,300 | $1.2B | 0.07% | |
| 159 | JELDJELD-WEN HLDG INC | 54,100 | $1.1B | 0.07% | |
| 160 | JWNUSDNORDSTROM INC | 56,600 | $1.1B | 0.07% | |
| 161 | LDILOANDEPOT INC | 437,700 | $1.1B | 0.07% | |
| 162 | ICHRICHOR HOLDINGS | 29,114 | $1.1B | 0.07% | |
| 163 | GTNGRAY TELEVISION INC | 177,600 | $1.1B | 0.07% | |
| 164 | PERIPERION NETWORK LTD | 49,400 | $1.1B | 0.07% | |
| 165 | AGSPLAYAGS INC | 122,928 | $1.1B | 0.07% | |
| 166 | REAL 1 03/01/28THE REALREAL INC | 2,500,000 | $1.1B | 0.07% | |
| 167 | TSEMTOWER SEMICONDUCTOR LTD | 32,400 | $1.1B | 0.06% | |
| 168 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.1B | 0.06% | |
| 169 | THTARGET HOSPITALITY CORP | 98,800 | $1.1B | 0.06% | |
| 170 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $1.0B | 0.06% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,000 | $1.0B | 0.06% | |
| 172 | BLMNBLOOMIN BRANDS INC | 35,900 | $1.0B | 0.06% | |
| 173 | EEXEMERALD HOLDING INC | 149,451 | $1.0B | 0.06% | |
| 174 | MLPMAUI LD & PINEAPPLE INC | 46,700 | $1.0B | 0.06% | |
| 175 | BDNBRANDYWINE RLTY TR | 205,100 | $984.5M | 0.06% | |
| 176 | ZETAZETA GLOBAL HOLDINGS CORP | 88,400 | $966.2M | 0.06% | |
| 177 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $958.3M | 0.06% | |
| 178 | SBOWEURSILVERBOW RES INC | 27,800 | $949.1M | 0.06% | |
| 179 | SPWHSPORTSMANS WHSE HLDGS INC | 299,600 | $931.8M | 0.06% | |
| 180 | BECNUSDBEACON ROOFING SUPPLY INC | 9,400 | $921.4M | 0.05% | |
| 181 | LOVELOVESAC COMPANY | 40,400 | $913.0M | 0.05% | |
| 182 | TWITITAN INTL INC ILL | 72,900 | $908.3M | 0.05% | |
| 183 | PRCHPORCH GROUP INC | 205,000 | $883.5M | 0.05% | |
| 184 | UBERUBER TECHNOLOGIES INC | 11,400 | $877.7M | 0.05% | |
| 185 | PDMPIEDMONT OFFICE REALTY TR IN | 117,400 | $825.3M | 0.05% | |
| 186 | MBUUMALIBU BOATS INC | 18,600 | $805.0M | 0.05% | |
| 187 | LVSLAS VEGAS SANDS CORP | 14,800 | $765.2M | 0.05% | |
| 188 | RPDRAPID7 INC | 15,500 | $760.1M | 0.05% | |
| 189 | APPAPPLOVIN CORP | 9,900 | $685.3M | 0.04% | |
| 190 | CRTOCRITEO S A | 19,500 | $683.9M | 0.04% | |
| 191 | MLB1MERCADOLIBRE INC | 450 | $680.4M | 0.04% | |
| 192 | LUXEMYT NETHERLANDS PARENT B V | 213,172 | $677.9M | 0.04% | |
| 193 | SL2SLEEP NUMBER CORP | 42,200 | $676.5M | 0.04% | |
| 194 | ARRARMOUR RESIDENTIAL REIT INC | 34,100 | $674.2M | 0.04% | |
| 195 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $656.9M | 0.04% | |
| 196 | CAKECHEESECAKE FACTORY INC | 17,300 | $625.4M | 0.04% | |
| 197 | FNFABRINET | 3,300 | $623.8M | 0.04% | |
| 198 | TKTEEKAY CORPORATION | 85,300 | $621.0M | 0.04% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $614.5M | 0.04% | |
| 200 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $609.5M | 0.04% |