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 |
|---|---|---|---|---|---|
| 201 | ECVTECOVYST INC | 54,324 | $605.7M | 0.04% | |
| 202 | AMRXAMNEAL PHARMACEUTICALS INC | 99,500 | $603.0M | 0.04% | |
| 203 | HCSGHEALTHCARE SVCS GROUP INC | 48,300 | $602.8M | 0.04% | |
| 204 | RMRRMR GROUP INC | 25,103 | $602.5M | 0.04% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 9,000 | $587.9M | 0.04% | |
| 206 | AALAMERICAN AIRLS GROUP INC | 37,000 | $568.0M | 0.03% | |
| 207 | LUNRINTUITIVE MACHINES INC | 88,900 | $555.6M | 0.03% | |
| 208 | VNETVNET GROUP INC | 358,400 | $555.5M | 0.03% | |
| 209 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $553.6M | 0.03% | |
| 210 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,900 | $553.4M | 0.03% | |
| 211 | NINEQNINE ENERGY SERVICE INC | 245,047 | $548.9M | 0.03% | |
| 212 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 38,458 | $527.3M | 0.03% | |
| 213 | GDSGDS HLDGS LTD | 77,600 | $516.0M | 0.03% | |
| 214 | HPPHUDSON PAC PPTYS INC | 77,800 | $501.8M | 0.03% | |
| 215 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $501.2M | 0.03% | |
| 216 | ACELACCEL ENTERTAINMENT INC | 41,831 | $493.2M | 0.03% | |
| 217 | OXLCLOXFORD LANE CAP CORP | 97,000 | $492.8M | 0.03% | |
| 218 | PLYMPLYMOUTH INDL REIT INC | 21,400 | $481.5M | 0.03% | |
| 219 | CCOCAMECO CORP | 10,900 | $472.2M | 0.03% | |
| 220 | XFLTXAI OCTAGN FLT RAT & ALT INM | 66,000 | $467.9M | 0.03% | |
| 221 | CABOCABLE ONE INC | 1,100 | $465.4M | 0.03% | |
| 222 | ARKOARKO CORP | 80,313 | $457.8M | 0.03% | |
| 223 | APLDAPPLIED DIGITAL CORP | 106,700 | $456.7M | 0.03% | |
| 224 | BHCBAUSCH HEALTH COS INC | 42,600 | $452.0M | 0.03% | |
| 225 | CMLSCUMULUS MEDIA INC | 124,500 | $447.0M | 0.03% | |
| 226 | TRUPTRUPANION INC | 15,900 | $439.0M | 0.03% | |
| 227 | TXM1TRAVELZOO | 41,589 | $423.4M | 0.03% | |
| 228 | NEXNNEXXEN INTERNATIONAL LTD | 80,700 | $421.3M | 0.03% | |
| 229 | SIGSIGNET JEWELERS LIMITED | 4,200 | $420.3M | 0.03% | |
| 230 | STRLSTERLING INFRASTRUCTURE INC | 3,800 | $419.2M | 0.03% | |
| 231 | BSFAANI PHARMACEUTICALS INC | 6,000 | $414.8M | 0.02% | |
| 232 | APAAPA CORPORATION | 12,000 | $412.6M | 0.02% | |
| 233 | SMCIUSDSUPER MICRO COMPUTER INC | 400 | $404.0M | 0.02% | |
| 234 | EXTREXTREME NETWORKS | 34,900 | $402.7M | 0.02% | |
| 235 | BTEBAYTEX ENERGY CORP | 107,200 | $389.1M | 0.02% | |
| 236 | SABRSABRE CORP | 157,800 | $381.9M | 0.02% | |
| 237 | PRMPERIMETER SOLUTIONS SA | 50,200 | $372.5M | 0.02% | Call |
| 238 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $367.8M | 0.02% | |
| 239 | NVEINUVEI CORPORATION | 11,600 | $366.8M | 0.02% | |
| 240 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 181,056 | $365.7M | 0.02% | |
| 241 | BXCBLUELINX HLDGS INC | 2,800 | $364.7M | 0.02% | |
| 242 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $361.9M | 0.02% | |
| 243 | VYXNCR VOYIX CORPORATION | 28,600 | $361.2M | 0.02% | |
| 244 | TMUST-MOBILE US INC | 2,200 | $359.1M | 0.02% | |
| 245 | —CAREMAX INC | 71,890 | $346.5M | 0.02% | |
| 246 | NXDRNEXTDOOR HOLDINGS INC | 149,323 | $336.0M | 0.02% | |
| 247 | NBRNABORS INDUSTRIES LTD | 3,900 | $335.9M | 0.02% | |
| 248 | BRYBERRY CORP | 41,000 | $330.1M | 0.02% | |
| 249 | CHWYCHEWY INC | 20,100 | $319.8M | 0.02% | |
| 250 | GPROGOPRO INC | 140,100 | $312.4M | 0.02% | |
| 251 | CLVTRIP COM GROUP LTD | 7,100 | $311.6M | 0.02% | |
| 252 | APPSDIGITAL TURBINE INC | 115,300 | $302.1M | 0.02% | |
| 253 | GFRGREENFIRE RES LTD NEW | 48,834 | $291.8M | 0.02% | |
| 254 | BLZEBACKBLAZE INC | 28,300 | $289.5M | 0.02% | |
| 255 | WTTRSELECT WATER SOLUTIONS INC | 30,000 | $276.9M | 0.02% | |
| 256 | ASTLWALGOMA STL GROUP INC | 188,890 | $258.8M | 0.02% | |
| 257 | SESEA LTD | 4,700 | $252.4M | 0.02% | |
| 258 | FLYXFLYEXCLUSIVE INC | 56,338 | $243.4M | 0.01% | |
| 259 | EXFYEXPENSIFY INC | 131,200 | $241.4M | 0.01% | |
| 260 | INSEINSPIRED ENTMT INC | 24,016 | $236.8M | 0.01% | |
| 261 | AISPAIRSHIP AI HLDGS INC | 35,223 | $232.1M | 0.01% | |
| 262 | FDXFEDEX CORP | 800 | $231.8M | 0.01% | |
| 263 | PYPLPAYPAL HLDGS INC | 3,400 | $227.8M | 0.01% | |
| 264 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $226.5M | 0.01% | |
| 265 | WTIW & T OFFSHORE INC | 85,400 | $226.3M | 0.01% | |
| 266 | CSIQCANADIAN SOLAR INC | 11,400 | $225.3M | 0.01% | |
| 267 | CIOCITY OFFICE REIT INC | 42,300 | $220.4M | 0.01% | |
| 268 | JKSJINKOSOLAR HLDG CO LTD | 8,400 | $211.6M | 0.01% | |
| 269 | BIRDGBPALLBIRDS INC | 284,000 | $197.1M | 0.01% | |
| 270 | KWE1RING ENERGY INC | 99,000 | $194.0M | 0.01% | |
| 271 | RENTRENT THE RUNWAY INC | 545,800 | $188.5M | 0.01% | |
| 272 | ONLORION OFFICE REIT INC | 53,600 | $188.1M | 0.01% | |
| 273 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,900 | $186.7M | 0.01% | |
| 274 | CNHICNH INDL N V | 14,000 | $181.4M | 0.01% | |
| 275 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 106,605 | $175.9M | 0.01% | |
| 276 | TWOTWO HBRS INVT CORP | 13,200 | $174.8M | 0.01% | |
| 277 | CNTCENTURY CASINOS INC | 53,900 | $170.3M | 0.01% | |
| 278 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $120.7M | 0.01% | |
| 279 | WBWEIBO CORP | 12,900 | $117.3M | 0.01% | |
| 280 | ONTFON24 INC | 12,998 | $92.8M | 0.01% | |
| 281 | WALDWALDENCAST PLC | 146,556 | $80.6M | 0.00% | |
| 282 | UONEURBAN ONE INC | 30,730 | $62.7M | 0.00% | |
| 283 | —NUSCALE PWR CORP | 60,500 | $48.4M | 0.00% | |
| 284 | TLSIWTRISALUS LIFE SCIENCES INC | 46,371 | $46.4M | 0.00% | |
| 285 | —INTUITIVE MACHINES INC | 25,000 | $43.8M | 0.00% |
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