CastleKnight Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$952.3B
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEXEMERALD HOLDING INC | 261,262 | $1K | 0.00% | |
| 102 | TRWHEURBALLYS CORPORATION | 70,264 | $1K | 0.00% | |
| 103 | UALUNITED AIRLS HLDGS INC | 35,700 | $1K | 0.00% | |
| 104 | —AVID TECHNOLOGY INC | 39,600 | $1K | 0.00% | |
| 105 | BLMNBLOOMIN BRANDS INC | 57,800 | $1K | 0.00% | |
| 106 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,500,000 | $1K | 0.00% | |
| 107 | DINOHF SINCLAIR CORP | 33,700 | $1K | 0.00% | |
| 108 | RCLROYAL CARIBBEAN GROUP | 14,800 | $1K | 0.00% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 12,650 | $1K | 0.00% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 10,500 | $1K | 0.00% | |
| 111 | AGSPLAYAGS INC | 316,181 | $1K | 0.00% | |
| 112 | REZIRESIDEO TECHNOLOGIES INC | 82,700 | $1K | 0.00% | |
| 113 | AREALEXANDRIA REAL ESTATE EQ IN | 12,100 | $1K | 0.00% | |
| 114 | MDPEDIATRIX MEDICAL GROUP INC | 85,400 | $1K | 0.00% | |
| 115 | G2CEVERI HLDGS INC | 121,595 | $1K | 0.00% | |
| 116 | GNLGLOBAL NET LEASE INC | 115,300 | $1K | 0.00% | |
| 117 | 7HPHP INC | 46,800 | $1K | 0.00% | |
| 118 | HTEURHERSHA HOSPITALITY TR | 217,294 | $1K | 0.00% | |
| 119 | INNSUMMIT HOTEL PPTYS INC | 162,110 | $1K | 0.00% | |
| 120 | TWITITAN INTL INC ILL | 153,200 | $1K | 0.00% | |
| 121 | DBRGDIGITALBRIDGE GROUP INC | 28,500 | $0 | 0.00% | |
| 122 | —FIESTA RESTAURANT GROUP INC | 13,027 | $0 | 0.00% | |
| 123 | PDDPDD HOLDINGS INC | 10,800 | $0 | 0.00% | |
| 124 | CRTOCRITEO S A | 19,500 | $0 | 0.00% | |
| 125 | 8LP1VITAL ENERGY INC | 20,100 | $0 | 0.00% | |
| 126 | PACWUSDPACWEST BANCORP DEL | 20,098 | $0 | 0.00% | |
| 127 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $0 | 0.00% | |
| 128 | BHCBAUSCH HEALTH COS INC | 42,600 | $0 | 0.00% | |
| 129 | IGTINTERNATIONAL GAME TECHNOLOG | 8,600 | $0 | 0.00% | |
| 130 | ICHRICHOR HOLDINGS | 24,414 | $0 | 0.00% | |
| 131 | UONEURBAN ONE INC | 30,730 | $0 | 0.00% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 10,700 | $0 | 0.00% | |
| 133 | INSEINSPIRED ENTMT INC | 21,086 | $0 | 0.00% | |
| 134 | JBLUJETBLUE AWYS CORP | 61,300 | $0 | 0.00% | |
| 135 | DEIDOUGLAS EMMETT INC | 27,100 | $0 | 0.00% | |
| 136 | XFLTXAI OCTAGON FLOATING RATE & | 93,000 | $0 | 0.00% | |
| 137 | LRCXEURLAM RESEARCH CORP | 1,100 | $0 | 0.00% | |
| 138 | SABRSABRE CORP | 229,800 | $0 | 0.00% | |
| 139 | WBWEIBO CORP | 12,900 | $0 | 0.00% | |
| 140 | TWOTWO HBRS INVT CORP | 26,400 | $0 | 0.00% | |
| 141 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,900 | $0 | 0.00% | |
| 142 | WTIW & T OFFSHORE INC | 112,300 | $0 | 0.00% | |
| 143 | FXLVF45 TRAINING HLDGS INC | 518,872 | $0 | 0.00% | |
| 144 | BXMTBLACKSTONE MTG TR INC | 34,700 | $0 | 0.00% | |
| 145 | GDSGDS HLDGS LTD | 12,600 | $0 | 0.00% | |
| 146 | BRYBERRY CORP | 29,900 | $0 | 0.00% | |
| 147 | DISDISNEY WALT CO | 6,100 | $0 | 0.00% | |
| 148 | EATBRINKER INTL INC | 8,400 | $0 | 0.00% | |
| 149 | PWPPERELLA WEINBERG PARTNERS | 103,200 | $0 | 0.00% | |
| 150 | KEYKEYCORP | 24,100 | $0 | 0.00% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 10,200 | $0 | 0.00% | |
| 152 | REALTHE REALREAL INC | 273,200 | $0 | 0.00% | |
| 153 | HIWHIGHWOODS PPTYS INC | 39,000 | $0 | 0.00% | |
| 154 | CSLCARLISLE COS INC | 3,000 | $0 | 0.00% | |
| 155 | FTCHQFARFETCH LTD | 44,500 | $0 | 0.00% | |
| 156 | OCOWENS CORNING NEW | 5,900 | $0 | 0.00% | |
| 157 | HANHAWAIIAN HOLDINGS INC | 44,200 | $0 | 0.00% | |
| 158 | OPITQOFFICE PPTYS INCOME TR | 101,568 | $0 | 0.00% | |
| 159 | —INTUITIVE MACHINES INC | 25,000 | $0 | 0.00% | |
| 160 | CAKECHEESECAKE FACTORY INC | 17,300 | $0 | 0.00% | |
| 161 | PYPLPAYPAL HLDGS INC | 3,400 | $0 | 0.00% | |
| 162 | —INDEPENDENCE CONTRACT DRILLI | 211,959 | $0 | 0.00% | |
| 163 | PLYMPLYMOUTH INDL REIT INC | 21,400 | $0 | 0.00% | |
| 164 | GETYGETTY IMAGES HOLDINGS INC | 39,000 | $0 | 0.00% | |
| 165 | PEBPEBBLEBROOK HOTEL TR | 37,900 | $0 | 0.00% | |
| 166 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,330 | $0 | 0.00% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 2,800 | $0 | 0.00% | |
| 168 | SGSWEETGREEN INC | 69,000 | $0 | 0.00% | |
| 169 | —AKUMIN INC | 98,321 | $0 | 0.00% | |
| 170 | LOVELOVESAC COMPANY | 11,500 | $0 | 0.00% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 19,700 | $0 | 0.00% | |
| 172 | OECORION S.A. | 22,300 | $0 | 0.00% | |
| 173 | RENTRENT THE RUNWAY INC | 134,800 | $0 | 0.00% | |
| 174 | BGCPEURBGC PARTNERS INC | 197,137 | $0 | 0.00% | |
| 175 | —ARES ACQUISITION CORPORATION | 19,800 | $0 | 0.00% | |
| 176 | UCTTULTRA CLEAN HLDGS INC | 22,300 | $0 | 0.00% | |
| 177 | MAAMID-AMER APT CMNTYS INC | 2,200 | $0 | 0.00% | |
| 178 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $0 | 0.00% | |
| 179 | MSGSMADISON SQUARE GRDN SPRT COR | 1,100 | $0 | 0.00% | |
| 180 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $0 | 0.00% | |
| 181 | KIMKIMCO RLTY CORP | 10,600 | $0 | 0.00% | |
| 182 | PRMPERIMETER SOLUTIONS SA | 207,178 | $0 | 0.00% | Call |
| 183 | ULCCFRONTIER GROUP HLDGS INC | 13,400 | $0 | 0.00% | |
| 184 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 181,056 | $0 | 0.00% | |
| 185 | PENNPENN ENTERTAINMENT INC | 12,900 | $0 | 0.00% | |
| 186 | BECNUSDBEACON ROOFING SUPPLY INC | 9,400 | $0 | 0.00% | |
| 187 | TPCTUTOR PERINI CORP | 30,400 | $0 | 0.00% | |
| 188 | AVGOBROADCOM INC | 900 | $0 | 0.00% | |
| 189 | ECVTECOVYST INC | 54,324 | $0 | 0.00% | |
| 190 | TXM1TRAVELZOO | 41,589 | $0 | 0.00% | |
| 191 | 6PMPARAMOUNT GROUP INC | 125,300 | $0 | 0.00% | |
| 192 | SNPSSYNOPSYS INC | 1,450 | $0 | 0.00% | |
| 193 | CSTECAESARSTONE LTD | 124,316 | $0 | 0.00% | |
| 194 | JWNUSDNORDSTROM INC | 32,300 | $0 | 0.00% | |
| 195 | HNRGHALLADOR ENERGY COMPANY | 55,059 | $0 | 0.00% | |
| 196 | ALKALASKA AIR GROUP INC | 14,700 | $0 | 0.00% | |
| 197 | GPROGOPRO INC | 140,100 | $0 | 0.00% | |
| 198 | SIGSIGNET JEWELERS LIMITED | 12,100 | $0 | 0.00% | |
| 199 | NEXNTREMOR INTL LTD | 25,300 | $0 | 0.00% | |
| 200 | KRCKILROY RLTY CORP | 26,100 | $0 | 0.00% |