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 |
|---|---|---|---|---|---|
| 201 | GDSGDS HLDGS LTD | 77,600 | $720.9M | 0.04% | |
| 202 | RHCRH PLC | 9,600 | $719.8M | 0.04% | |
| 203 | SABRSABRE CORP | 262,800 | $701.7M | 0.03% | |
| 204 | RPDRAPID7 INC | 15,500 | $670.1M | 0.03% | |
| 205 | ARRARMOUR RESIDENTIAL REIT INC | 34,100 | $660.9M | 0.03% | |
| 206 | CNKCINEMARK HLDGS INC | 30,500 | $659.4M | 0.03% | |
| 207 | LOVELOVESAC COMPANY | 29,100 | $657.1M | 0.03% | |
| 208 | FLYXFLYEXCLUSIVE INC | 162,264 | $653.9M | 0.03% | |
| 209 | MBUUMALIBU BOATS INC | 18,600 | $651.7M | 0.03% | |
| 210 | BG3BIG 5 SPORTING GOODS CORP | 203,931 | $603.6M | 0.03% | |
| 211 | FLYWFLYWIRE CORPORATION | 36,400 | $596.6M | 0.03% | |
| 212 | PNWPINNACLE WEST CAP CORP | 7,800 | $595.8M | 0.03% | |
| 213 | FCXFREEPORT-MCMORAN INC | 12,100 | $588.1M | 0.03% | |
| 214 | UHSUNIVERSAL HLTH SVCS INC | 3,150 | $582.5M | 0.03% | |
| 215 | EXFYEXPENSIFY INC | 386,200 | $575.4M | 0.03% | |
| 216 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $573.1M | 0.03% | |
| 217 | RMRRMR GROUP INC | 25,103 | $567.3M | 0.03% | |
| 218 | TXTTEXTRON INC | 6,600 | $566.7M | 0.03% | |
| 219 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $564.4M | 0.03% | |
| 220 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $556.4M | 0.03% | |
| 221 | ONON SEMICONDUCTOR CORP | 8,100 | $555.3M | 0.03% | |
| 222 | FLEXFLEX LTD | 18,800 | $554.4M | 0.03% | |
| 223 | CAKECHEESECAKE FACTORY INC | 14,000 | $550.1M | 0.03% | |
| 224 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $549.2M | 0.03% | |
| 225 | TWITITAN INTL INC ILL | 72,900 | $540.2M | 0.03% | |
| 226 | BLMNBLOOMIN BRANDS INC | 27,900 | $536.5M | 0.03% | |
| 227 | JELDJELD-WEN HLDG INC | 39,300 | $529.4M | 0.03% | |
| 228 | OXLCLOXFORD LANE CAP CORP | 97,000 | $525.7M | 0.03% | |
| 229 | SBOWEURSILVERBOW RES INC | 13,800 | $522.1M | 0.03% | |
| 230 | DBRGDIGITALBRIDGE GROUP INC | 37,800 | $517.9M | 0.03% | |
| 231 | EXPEEXPEDIA GROUP INC | 4,030 | $507.7M | 0.03% | |
| 232 | AESAES CORP | 28,500 | $500.7M | 0.02% | |
| 233 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 38,458 | $494.6M | 0.02% | |
| 234 | ECVTECOVYST INC | 54,324 | $487.3M | 0.02% | |
| 235 | JBLJABIL INC | 4,400 | $478.7M | 0.02% | |
| 236 | EXTREXTREME NETWORKS | 34,900 | $469.4M | 0.02% | |
| 237 | TRUPTRUPANION INC | 15,900 | $467.5M | 0.02% | |
| 238 | XFLTXAI OCTAGN FLT RAT & ALT INM | 66,000 | $465.3M | 0.02% | |
| 239 | PLYMPLYMOUTH INDL REIT INC | 21,400 | $457.5M | 0.02% | |
| 240 | NEXNNEXXEN INTERNATIONAL LTD | 80,700 | $453.5M | 0.02% | |
| 241 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,900 | $447.9M | 0.02% | |
| 242 | IPIINTREPID POTASH INC | 18,829 | $441.2M | 0.02% | |
| 243 | CCOCAMECO CORP | 8,600 | $423.1M | 0.02% | |
| 244 | AISPAIRSHIP AI HLDGS INC | 117,823 | $423.0M | 0.02% | |
| 245 | AALAMERICAN AIRLS GROUP INC | 37,000 | $419.2M | 0.02% | |
| 246 | NXDRNEXTDOOR HOLDINGS INC | 149,323 | $415.1M | 0.02% | |
| 247 | PERIPERION NETWORK LTD | 49,400 | $412.5M | 0.02% | |
| 248 | NINEQNINE ENERGY SERVICE INC | 245,047 | $411.7M | 0.02% | |
| 249 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $410.3M | 0.02% | |
| 250 | AMRXAMNEAL PHARMACEUTICALS INC | 64,100 | $407.0M | 0.02% | |
| 251 | SL2SLEEP NUMBER CORP | 42,200 | $403.9M | 0.02% | |
| 252 | CHWYCHEWY INC | 14,300 | $389.5M | 0.02% | |
| 253 | SIGSIGNET JEWELERS LIMITED | 4,200 | $376.2M | 0.02% | |
| 254 | EVREVERCORE INC | 1,800 | $375.2M | 0.02% | |
| 255 | MDBMONGODB INC | 1,500 | $374.9M | 0.02% | |
| 256 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $374.4M | 0.02% | |
| 257 | CSIQCANADIAN SOLAR INC | 25,200 | $371.7M | 0.02% | |
| 258 | PDMPIEDMONT OFFICE REALTY TR IN | 50,200 | $363.9M | 0.02% | |
| 259 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $358.7M | 0.02% | |
| 260 | VYXNCR VOYIX CORPORATION | 28,600 | $353.2M | 0.02% | |
| 261 | CLVTRIP COM GROUP LTD | 7,100 | $333.7M | 0.02% | |
| 262 | ADBEADOBE INC | 600 | $333.3M | 0.02% | |
| 263 | RLJRLJ LODGING TR | 34,400 | $331.3M | 0.02% | |
| 264 | BMBLBUMBLE INC | 30,400 | $319.5M | 0.02% | |
| 265 | TXM1TRAVELZOO | 41,589 | $315.7M | 0.02% | |
| 266 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 181,056 | $307.8M | 0.02% | |
| 267 | LUNRINTUITIVE MACHINES INC | 88,900 | $293.4M | 0.01% | |
| 268 | NBRNABORS INDUSTRIES LTD | 3,900 | $277.5M | 0.01% | |
| 269 | ASTLWALGOMA STL GROUP INC | 305,000 | $274.5M | 0.01% | |
| 270 | WULFTERAWULF INC | 60,000 | $267.0M | 0.01% | |
| 271 | PRCHPORCH GROUP INC | 170,400 | $257.3M | 0.01% | |
| 272 | CMLSCUMULUS MEDIA INC | 124,500 | $254.0M | 0.01% | |
| 273 | FDXFEDEX CORP | 800 | $239.9M | 0.01% | |
| 274 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $225.1M | 0.01% | |
| 275 | INSEINSPIRED ENTMT INC | 24,016 | $219.7M | 0.01% | |
| 276 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $216.8M | 0.01% | |
| 277 | CIOCITY OFFICE REIT INC | 42,300 | $210.7M | 0.01% | |
| 278 | MOSMOSAIC CO NEW | 7,200 | $208.1M | 0.01% | |
| 279 | —CAREMAX INC | 71,890 | $200.6M | 0.01% | |
| 280 | GPROGOPRO INC | 140,100 | $198.9M | 0.01% | |
| 281 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,900 | $193.2M | 0.01% | |
| 282 | ONLORION OFFICE REIT INC | 53,600 | $192.4M | 0.01% | |
| 283 | APPSDIGITAL TURBINE INC | 115,300 | $191.4M | 0.01% | |
| 284 | WTIW & T OFFSHORE INC | 85,400 | $182.8M | 0.01% | |
| 285 | RENTRENT THE RUNWAY INC | 10,290 | $180.8M | 0.01% | |
| 286 | TWOTWO HBRS INVT CORP | 13,200 | $174.4M | 0.01% | |
| 287 | —NUSCALE PWR CORP | 60,500 | $168.8M | 0.01% | |
| 288 | KWE1RING ENERGY INC | 99,000 | $167.3M | 0.01% | |
| 289 | CNTCENTURY CASINOS INC | 53,900 | $149.3M | 0.01% | |
| 290 | BIRDGBPALLBIRDS INC | 284,000 | $142.0M | 0.01% | |
| 291 | BRYBERRY CORP | 20,900 | $135.0M | 0.01% | |
| 292 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $128.4M | 0.01% | |
| 293 | TGBTASEKO MINES LTD | 49,300 | $120.8M | 0.01% | |
| 294 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $119.4M | 0.01% | |
| 295 | WBWEIBO CORP | 12,900 | $99.1M | 0.00% | |
| 296 | TLSIWTRISALUS LIFE SCIENCES INC | 46,371 | $84.4M | 0.00% | |
| 297 | ONTFON24 INC | 12,998 | $78.1M | 0.00% | |
| 298 | AISPWAIRSHIP AI HLDGS INC | 200,000 | $70.0M | 0.00% | |
| 299 | UONEURBAN ONE INC | 30,730 | $46.1M | 0.00% | |
| 300 | WALDWALDENCAST PLC | 146,556 | $40.7M | 0.00% |