CastleKnight Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$605.1B
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AHTASHFORD HOSPITALITY TR INC | 159,100 | $951.0M | 0.16% | |
| 102 | MCMOELIS & CO | 24,100 | $948.0M | 0.16% | |
| 103 | PENNPENN NATL GAMING INC | 30,300 | $922.0M | 0.15% | |
| 104 | LRCXEURLAM RESEARCH CORP | 2,125 | $906.0M | 0.15% | |
| 105 | SATSECHOSTAR CORP | 46,486 | $897.0M | 0.15% | |
| 106 | AGSPLAYAGS INC | 168,800 | $871.0M | 0.14% | |
| 107 | PFEPFIZER INC | 16,500 | $865.0M | 0.14% | |
| 108 | GDSGDS HLDGS LTD | 25,300 | $845.0M | 0.14% | |
| 109 | LTHM1EURLIVENT CORP | 37,000 | $840.0M | 0.14% | |
| 110 | UALUNITED AIRLS HLDGS INC | 23,100 | $818.0M | 0.14% | |
| 111 | APAAPA CORPORATION | 23,100 | $806.0M | 0.13% | |
| 112 | IGTINTERNATIONAL GAME TECHNOLOG | 43,400 | $806.0M | 0.13% | |
| 113 | AVYAUSDAVAYA HLDGS CORP | 355,900 | $797.0M | 0.13% | |
| 114 | WOOFOOT LOCKER INC | 30,900 | $780.0M | 0.13% | |
| 115 | CMLSCUMULUS MEDIA INC | 100,262 | $775.0M | 0.13% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 7,600 | $765.0M | 0.13% | |
| 117 | 8LP1LAREDO PETROLEUM INC | 11,000 | $758.0M | 0.13% | |
| 118 | NFLXNETFLIX INC | 4,330 | $757.0M | 0.13% | |
| 119 | GFFGRIFFON CORP | 26,500 | $743.0M | 0.12% | |
| 120 | TAPMOLSON COORS BEVERAGE CO | 13,500 | $736.0M | 0.12% | |
| 121 | METAMETA PLATFORMS INC | 4,325 | $697.0M | 0.12% | |
| 122 | JAKKJAKKS PAC INC | 53,845 | $682.0M | 0.11% | |
| 123 | AESAES CORP | 32,400 | $681.0M | 0.11% | |
| 124 | VTRSVIATRIS INC | 64,400 | $674.0M | 0.11% | |
| 125 | DISDISNEY WALT CO | 7,100 | $670.0M | 0.11% | |
| 126 | BIDUNBAIDU INC | 4,380 | $651.0M | 0.11% | |
| 127 | RMRRMR GROUP INC | 22,800 | $646.0M | 0.11% | |
| 128 | SONOSONOS INC | 35,300 | $637.0M | 0.11% | |
| 129 | HANHAWAIIAN HOLDINGS INC | 44,200 | $633.0M | 0.10% | |
| 130 | COHUCOHU INC | 22,300 | $619.0M | 0.10% | |
| 131 | HCAHCA HEALTHCARE INC | 3,540 | $595.0M | 0.10% | |
| 132 | MGMMGM RESORTS INTERNATIONAL | 20,400 | $591.0M | 0.10% | |
| 133 | CPECALLON PETE CO DEL | 14,900 | $584.0M | 0.10% | |
| 134 | LNGCHENIERE ENERGY INC | 4,200 | $559.0M | 0.09% | |
| 135 | NINEQNINE ENERGY SERVICE INC | 207,175 | $549.0M | 0.09% | |
| 136 | CIVICIVITAS RESOURCES INC | 10,500 | $549.0M | 0.09% | |
| 137 | SAMBOSTON BEER INC | 1,810 | $548.0M | 0.09% | |
| 138 | TELLEURTELLURIAN INC NEW | 174,900 | $521.0M | 0.09% | |
| 139 | RPDRAPID7 INC | 7,775 | $519.0M | 0.09% | |
| 140 | DBDEURDIEBOLD NIXDORF INC | 228,100 | $518.0M | 0.09% | |
| 141 | JBLUJETBLUE AWYS CORP | 61,300 | $513.0M | 0.08% | |
| 142 | HBMHUDBAY MINERALS INC | 123,800 | $505.0M | 0.08% | |
| 143 | KLXEKLX ENERGY SERVICS HOLDNGS I | 115,697 | $501.0M | 0.08% | |
| 144 | ALKALASKA AIR GROUP INC | 12,400 | $497.0M | 0.08% | |
| 145 | OPTUALTICE USA INC | 53,400 | $494.0M | 0.08% | |
| 146 | LAC1EURLITHIUM AMERS CORP NEW | 24,500 | $493.0M | 0.08% | |
| 147 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 460,012 | $492.0M | 0.08% | |
| 148 | TRVCCITIGROUP INC | 10,600 | $487.0M | 0.08% | |
| 149 | IHRTIHEARTMEDIA INC | 61,000 | $481.0M | 0.08% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,100 | $473.0M | 0.08% | |
| 151 | THCTENET HEALTHCARE CORP | 9,000 | $473.0M | 0.08% | |
| 152 | EEXEMERALD HOLDING INC | 115,909 | $472.0M | 0.08% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 5,100 | $472.0M | 0.08% | |
| 154 | AXTAAXALTA COATING SYS LTD | 21,300 | $471.0M | 0.08% | |
| 155 | SNAPSNAP INC | 35,600 | $467.0M | 0.08% | |
| 156 | AMRALPHA METALLURGICAL RESOUR I | 3,600 | $465.0M | 0.08% | |
| 157 | PSFEPAYSAFE LIMITED | 238,100 | $464.0M | 0.08% | |
| 158 | REALTHE REALREAL INC | 185,700 | $462.0M | 0.08% | |
| 159 | CMCSACOMCAST CORP NEW | 11,700 | $459.0M | 0.08% | |
| 160 | CHRDOASIS PETROLEUM INC | 3,750 | $456.0M | 0.08% | |
| 161 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,500 | $447.0M | 0.07% | |
| 162 | 37MMRC GLOBAL INC | 43,500 | $433.0M | 0.07% | |
| 163 | LYFTLYFT INC | 32,100 | $426.0M | 0.07% | |
| 164 | PYPLPAYPAL HLDGS INC | 6,100 | $426.0M | 0.07% | |
| 165 | NCMIEURNATIONAL CINEMEDIA INC | 462,495 | $424.0M | 0.07% | |
| 166 | WBWEIBO CORP | 18,100 | $419.0M | 0.07% | |
| 167 | AFWALIGN TECHNOLOGY INC | 1,700 | $402.0M | 0.07% | |
| 168 | CALCALERES INC | 15,100 | $396.0M | 0.07% | |
| 169 | S7VSALLY BEAUTY HLDGS INC | 33,200 | $396.0M | 0.07% | |
| 170 | STNESTONECO LTD | 51,300 | $395.0M | 0.07% | |
| 171 | PINSPINTEREST INC | 21,400 | $389.0M | 0.06% | |
| 172 | FOURSHIFT4 PMTS INC | 11,600 | $383.0M | 0.06% | |
| 173 | ULCCFRONTIER GROUP HLDGS INC | 39,000 | $365.0M | 0.06% | |
| 174 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $359.0M | 0.06% | |
| 175 | AMATAPPLIED MATLS INC | 3,900 | $355.0M | 0.06% | |
| 176 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $352.0M | 0.06% | |
| 177 | TXM1TRAVELZOO | 56,089 | $340.0M | 0.06% | |
| 178 | FCNCAFIRST CTZNS BANCSHARES INC N | 514 | $336.0M | 0.06% | |
| 179 | HLIHOULIHAN LOKEY INC | 4,200 | $332.0M | 0.05% | |
| 180 | CLVTRIP COM GROUP LTD | 11,900 | $327.0M | 0.05% | |
| 181 | GPROGOPRO INC | 59,000 | $326.0M | 0.05% | |
| 182 | GMGENERAL MTRS CO | 10,200 | $324.0M | 0.05% | |
| 183 | RADEURRITE AID CORP | 47,700 | $321.0M | 0.05% | |
| 184 | LOVELOVESAC COMPANY | 11,500 | $316.0M | 0.05% | |
| 185 | DMRCDIGIMARC CORP NEW | 22,200 | $314.0M | 0.05% | |
| 186 | CAKECHEESECAKE FACTORY INC | 11,900 | $314.0M | 0.05% | |
| 187 | PANWPALO ALTO NETWORKS INC | 630 | $311.0M | 0.05% | |
| 188 | DBXDROPBOX INC | 14,700 | $309.0M | 0.05% | |
| 189 | LPROOPEN LENDING CORP | 30,200 | $309.0M | 0.05% | |
| 190 | —FIESTA RESTAURANT GROUP INC | 43,027 | $307.0M | 0.05% | |
| 191 | ELANELANCO ANIMAL HEALTH INC | 15,600 | $306.0M | 0.05% | |
| 192 | FFORD MTR CO DEL | 27,400 | $305.0M | 0.05% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 600 | $287.0M | 0.05% | |
| 194 | 0C3ENDEAVOR GROUP HLDGS INC | 13,600 | $280.0M | 0.05% | |
| 195 | 2XYSCIPLAY CORPORATION | 19,900 | $278.0M | 0.05% | |
| 196 | TPCTUTOR PERINI CORP | 30,400 | $267.0M | 0.04% | |
| 197 | LVSLAS VEGAS SANDS CORP | 7,900 | $265.0M | 0.04% | |
| 198 | BKNGBOOKING HOLDINGS INC | 150 | $262.0M | 0.04% | |
| 199 | INNSUMMIT HOTEL PPTYS INC | 35,134 | $255.0M | 0.04% | |
| 200 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 40,200 | $254.0M | 0.04% |