CastleKnight Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
301
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIIIG III APPAREL GROUP LTD | 95,700 | $2.6B | 0.13% | |
| 102 | HPOSERVICE PPTYS TR | 501,536 | $2.6B | 0.13% | |
| 103 | LVSLAS VEGAS SANDS CORP | 57,700 | $2.6B | 0.13% | |
| 104 | G2CEVERI HLDGS INC | 300,695 | $2.5B | 0.13% | |
| 105 | 8LP1VITAL ENERGY INC | 55,600 | $2.5B | 0.12% | |
| 106 | ARMARM HOLDINGS PLC | 15,100 | $2.5B | 0.12% | Call |
| 107 | BECNUSDBEACON ROOFING SUPPLY INC | 26,200 | $2.4B | 0.12% | Call |
| 108 | VSTVISTRA CORP | 27,500 | $2.4B | 0.12% | Call |
| 109 | YELPYELP INC | 62,825 | $2.3B | 0.12% | |
| 110 | SNOWSNOWFLAKE INC | 17,000 | $2.3B | 0.11% | |
| 111 | TERTERADYNE INC | 15,400 | $2.3B | 0.11% | Call |
| 112 | ASTLALGOMA STL GROUP INC | 327,900 | $2.3B | 0.11% | |
| 113 | SOYSUNOPTA INC | 411,154 | $2.2B | 0.11% | |
| 114 | 37MMRC GLOBAL INC | 170,600 | $2.2B | 0.11% | |
| 115 | DKNGDRAFTKINGS INC NEW | 57,500 | $2.2B | 0.11% | |
| 116 | IVRINVESCO MORTGAGE CAPITAL INC | 227,900 | $2.1B | 0.11% | |
| 117 | SNDSMART SAND INC | 1,007,373 | $2.1B | 0.11% | |
| 118 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,500,000 | $2.0B | 0.10% | |
| 119 | OLNOLIN CORP | 40,700 | $1.9B | 0.10% | |
| 120 | AKAMAKAMAI TECHNOLOGIES INC | 21,100 | $1.9B | 0.09% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 156,400 | $1.9B | 0.09% | Call |
| 122 | TENTSAKOS ENERGY NAVIGATION LTD | 64,201 | $1.9B | 0.09% | |
| 123 | BHRBRAEMAR HOTELS & RESORTS INC | 731,228 | $1.9B | 0.09% | |
| 124 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.9B | 0.09% | |
| 125 | DINDINE BRANDS GLOBAL INC | 50,900 | $1.8B | 0.09% | |
| 126 | CIVICIVITAS RESOURCES INC | 26,400 | $1.8B | 0.09% | |
| 127 | NOWSERVICENOW INC | 2,300 | $1.8B | 0.09% | Call |
| 128 | PTONPELOTON INTERACTIVE INC | 519,900 | $1.8B | 0.09% | |
| 129 | CZRCAESARS ENTERTAINMENT INC NE | 43,900 | $1.7B | 0.09% | |
| 130 | GSLGLOBAL SHIP LEASE INC NEW | 59,100 | $1.7B | 0.08% | |
| 131 | ORCORCHID IS CAP INC | 199,668 | $1.7B | 0.08% | |
| 132 | PWPPERELLA WEINBERG PARTNERS | 101,600 | $1.7B | 0.08% | |
| 133 | NVTNVENT ELECTRIC PLC | 21,500 | $1.6B | 0.08% | |
| 134 | PTVEPACTIV EVERGREEN INC | 140,300 | $1.6B | 0.08% | |
| 135 | APAAPA CORPORATION | 52,510 | $1.5B | 0.08% | |
| 136 | CXCEMEX SAB DE CV | 236,400 | $1.5B | 0.08% | |
| 137 | CRKCOMSTOCK RES INC | 142,300 | $1.5B | 0.07% | |
| 138 | TLVGRUPO TELEVISA S A B | 528,200 | $1.5B | 0.07% | |
| 139 | WOOFPETCO HEALTH & WELLNESS CO I | 383,500 | $1.4B | 0.07% | |
| 140 | PLTKPLAYTIKA HLDG CORP | 183,615 | $1.4B | 0.07% | |
| 141 | CHRDCHORD ENERGY CORPORATION | 8,580 | $1.4B | 0.07% | |
| 142 | ZETAZETA GLOBAL HOLDINGS CORP | 81,400 | $1.4B | 0.07% | |
| 143 | CLVTCLARIVATE PLC | 243,700 | $1.4B | 0.07% | |
| 144 | MTCHMATCH GROUP INC NEW | 45,500 | $1.4B | 0.07% | |
| 145 | NUNU HLDGS LTD | 104,100 | $1.3B | 0.07% | |
| 146 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.3B | 0.07% | |
| 147 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 947,205 | $1.3B | 0.07% | |
| 148 | UCTTULTRA CLEAN HLDGS INC | 27,100 | $1.3B | 0.07% | |
| 149 | ARKOARKO CORP | 210,613 | $1.3B | 0.07% | |
| 150 | TRIPTRIPADVISOR INC | 72,900 | $1.3B | 0.06% | |
| 151 | GFRGREENFIRE RES LTD NEW | 190,993 | $1.3B | 0.06% | |
| 152 | SIXEURSIX FLAGS ENTMT CORP NEW | 38,800 | $1.3B | 0.06% | |
| 153 | HPPHUDSON PAC PPTYS INC | 265,800 | $1.3B | 0.06% | |
| 154 | ALITALIGHT INC | 169,400 | $1.3B | 0.06% | |
| 155 | ADEAADEIA INC | 111,400 | $1.2B | 0.06% | |
| 156 | DOCUDOCUSIGN INC | 23,000 | $1.2B | 0.06% | |
| 157 | JWNUSDNORDSTROM INC | 56,600 | $1.2B | 0.06% | |
| 158 | AESIATLAS ENERGY SOLUTIONS INC | 60,100 | $1.2B | 0.06% | |
| 159 | REAL 1 03/01/28THE REALREAL INC | 2,500,000 | $1.2B | 0.06% | |
| 160 | APPAPPLOVIN CORP | 14,300 | $1.2B | 0.06% | |
| 161 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.2B | 0.06% | |
| 162 | —METALS ACQUISITION LIMITED | 86,200 | $1.2B | 0.06% | |
| 163 | CTLPCANTALOUPE INC | 178,600 | $1.2B | 0.06% | |
| 164 | AERAERCAP HOLDINGS NV | 12,500 | $1.2B | 0.06% | |
| 165 | SBUXSTARBUCKS CORP | 14,900 | $1.2B | 0.06% | |
| 166 | TSETRINSEO PLC | 497,500 | $1.1B | 0.06% | |
| 167 | OTLYOATLY GROUP AB | 1,208,600 | $1.1B | 0.06% | |
| 168 | ICHRICHOR HOLDINGS | 29,114 | $1.1B | 0.06% | |
| 169 | EMBJEMBRAER S.A. | 43,000 | $1.1B | 0.06% | |
| 170 | FLUTFLUTTER ENTMT PLC | 6,000 | $1.1B | 0.05% | |
| 171 | APLDAPPLIED DIGITAL CORP | 183,300 | $1.1B | 0.05% | |
| 172 | MHKMOHAWK INDS INC | 9,500 | $1.1B | 0.05% | |
| 173 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $1.1B | 0.05% | |
| 174 | SKILSKILLSOFT CORP | 75,543 | $1.0B | 0.05% | |
| 175 | MLPMAUI LD & PINEAPPLE INC | 46,700 | $1.0B | 0.05% | |
| 176 | TDOCTELADOC HEALTH INC | 105,200 | $1.0B | 0.05% | |
| 177 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,000 | $1.0B | 0.05% | |
| 178 | HCSGHEALTHCARE SVCS GROUP INC | 93,500 | $989.2M | 0.05% | |
| 179 | HGVHILTON GRAND VACATIONS INC | 24,400 | $986.5M | 0.05% | |
| 180 | GTNGRAY TELEVISION INC | 177,600 | $923.5M | 0.05% | |
| 181 | BDNBRANDYWINE RLTY TR | 205,100 | $918.8M | 0.05% | |
| 182 | MPTMEDICAL PPTYS TRUST INC | 212,200 | $914.6M | 0.05% | |
| 183 | NOGNORTHERN OIL & GAS INC | 24,300 | $903.2M | 0.04% | |
| 184 | —INDEPENDENCE CONTRACT DRILLI | 690,959 | $898.2M | 0.04% | |
| 185 | AGSPLAYAGS INC | 78,000 | $897.0M | 0.04% | |
| 186 | BVBRIGHTVIEW HLDGS INC | 66,723 | $887.4M | 0.04% | |
| 187 | TSEMTOWER SEMICONDUCTOR LTD | 22,500 | $884.5M | 0.04% | |
| 188 | TKTEEKAY CORPORATION | 98,600 | $884.4M | 0.04% | |
| 189 | BLZEBACKBLAZE INC | 141,000 | $868.6M | 0.04% | |
| 190 | LUXEMYT NETHERLANDS PARENT B V | 168,600 | $859.9M | 0.04% | |
| 191 | KLXEKLX ENERGY SERVICS HOLDNGS I | 173,041 | $856.6M | 0.04% | |
| 192 | CORZZCORE SCIENTIFIC INC NEW | 98,000 | $849.7M | 0.04% | |
| 193 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $834.5M | 0.04% | |
| 194 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $831.5M | 0.04% | |
| 195 | UBERUBER TECHNOLOGIES INC | 11,400 | $828.6M | 0.04% | |
| 196 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $793.4M | 0.04% | |
| 197 | VNETVNET GROUP INC | 358,400 | $750.8M | 0.04% | |
| 198 | MLB1MERCADOLIBRE INC | 450 | $739.5M | 0.04% | |
| 199 | CRTOCRITEO S A | 19,500 | $735.5M | 0.04% | |
| 200 | LDILOANDEPOT INC | 437,700 | $722.2M | 0.04% |