CastleKnight Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$713.1B
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 980,000 | $350.0B | 49.09% | Put |
| 2 | HYGISHARES TR | 451,500 | $32.2B | 4.52% | Put |
| 3 | J40TPROSHARES TR | 397,400 | $12.6B | 1.77% | Call |
| 4 | LXULSB INDS INC | 778,092 | $11.1B | 1.55% | Call |
| 5 | VRTVEURVERITIV CORP | 99,100 | $9.7B | 1.36% | |
| 6 | PBFPBF ENERGY INC | 273,800 | $9.6B | 1.35% | |
| 7 | IPIINTREPID POTASH INC | 202,500 | $8.0B | 1.12% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 28,500 | $7.8B | 1.10% | Call |
| 9 | MOSMOSAIC CO NEW | 161,600 | $7.8B | 1.10% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 1,249,300 | $7.3B | 1.02% | |
| 11 | PRTY1EURPARTY CITY HOLDCO INC | 4,531,859 | $7.2B | 1.00% | |
| 12 | VTNRUSDVERTEX ENERGY INC | 1,138,900 | $7.1B | 0.99% | |
| 13 | DKDELEK US HLDGS INC NEW | 256,300 | $7.0B | 0.98% | |
| 14 | DINDINE BRANDS GLOBAL INC | 104,800 | $6.7B | 0.93% | |
| 15 | HNRGHALLADOR ENERGY COMPANY | 1,181,642 | $6.6B | 0.93% | |
| 16 | PLAYDAVE & BUSTERS ENTMT INC | 181,200 | $5.6B | 0.79% | |
| 17 | EXPEEXPEDIA GROUP INC | 56,950 | $5.3B | 0.75% | |
| 18 | STKSTHE ONE GROUP HOSPITALITY IN | 783,493 | $5.2B | 0.73% | |
| 19 | PTVEPACTIV EVERGREEN INC | 591,307 | $5.2B | 0.72% | |
| 20 | IWMISHARES TR | 30,000 | $4.9B | 0.69% | Put |
| 21 | VSTVISTRA CORP | 221,700 | $4.7B | 0.65% | |
| 22 | FL9CVR ENERGY INC | 160,100 | $4.6B | 0.65% | |
| 23 | NTRNUTRIEN LTD | 55,400 | $4.6B | 0.65% | |
| 24 | CEIXEURCONSOL ENERGY INC NEW | 64,009 | $4.1B | 0.58% | |
| 25 | USFDUS FOODS HLDG CORP | 154,300 | $4.1B | 0.57% | |
| 26 | FNKOFUNKO INC | 198,800 | $4.0B | 0.56% | |
| 27 | SIXEURSIX FLAGS ENTMT CORP NEW | 222,600 | $3.9B | 0.55% | |
| 28 | NFENEW FORTRESS ENERGY INC | 85,000 | $3.7B | 0.52% | |
| 29 | HPOSERVICE PPTYS TR | 686,504 | $3.6B | 0.50% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 42,000 | $3.5B | 0.49% | |
| 31 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,602,900 | $3.4B | 0.48% | |
| 32 | RLJRLJ LODGING TR | 332,800 | $3.4B | 0.47% | |
| 33 | BLMNBLOOMIN BRANDS INC | 177,900 | $3.3B | 0.46% | |
| 34 | FLLFULL HSE RESORTS INC | 541,041 | $3.0B | 0.43% | |
| 35 | BTUPEABODY ENERGY CORP | 118,900 | $3.0B | 0.41% | |
| 36 | AMZNAMAZON COM INC | 26,100 | $2.9B | 0.41% | |
| 37 | PKPARK HOTELS & RESORTS INC | 239,558 | $2.7B | 0.38% | |
| 38 | DINOHF SINCLAIR CORP | 46,300 | $2.5B | 0.35% | |
| 39 | SIGSIGNET JEWELERS LIMITED | 43,300 | $2.5B | 0.35% | |
| 40 | THCTENET HEALTHCARE CORP | 45,200 | $2.3B | 0.33% | |
| 41 | VISNCOMMSCOPE HLDG CO INC | 249,370 | $2.3B | 0.32% | |
| 42 | GTGOODYEAR TIRE & RUBR CO | 218,600 | $2.2B | 0.31% | |
| 43 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 130,500 | $2.2B | 0.31% | |
| 44 | PRKSSEAWORLD ENTMT INC | 45,900 | $2.1B | 0.29% | |
| 45 | TNLTRAVEL PLUS LEISURE CO | 59,300 | $2.0B | 0.28% | |
| 46 | BLCOBAUSCH PLUS LOMB CORP | 128,400 | $2.0B | 0.28% | |
| 47 | LYFTLYFT INC | 145,000 | $1.9B | 0.27% | |
| 48 | BHRBRAEMAR HOTELS & RESORTS INC | 443,521 | $1.9B | 0.27% | |
| 49 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,900 | $1.9B | 0.27% | |
| 50 | KLXEKLX ENERGY SERVICS HOLDNGS I | 225,503 | $1.9B | 0.26% | |
| 51 | MSFTMICROSOFT CORP | 7,475 | $1.7B | 0.24% | |
| 52 | SWN1EURSOUTHWESTERN ENERGY CO | 284,500 | $1.7B | 0.24% | |
| 53 | HGVHILTON GRAND VACATIONS INC | 52,700 | $1.7B | 0.24% | |
| 54 | CRKCOMSTOCK RES INC | 95,700 | $1.7B | 0.23% | |
| 55 | UCTTULTRA CLEAN HLDGS INC | 63,100 | $1.6B | 0.23% | |
| 56 | ICLICL GROUP LTD | 196,389 | $1.6B | 0.23% | |
| 57 | DALDELTA AIR LINES INC DEL | 55,700 | $1.6B | 0.22% | |
| 58 | BVBRIGHTVIEW HLDGS INC | 187,531 | $1.5B | 0.21% | |
| 59 | MGNIMAGNITE INC | 223,300 | $1.5B | 0.21% | |
| 60 | XLESELECT SECTOR SPDR TR | 20,000 | $1.4B | 0.20% | Put |
| 61 | CLVTCLARIVATE PLC | 148,800 | $1.4B | 0.20% | |
| 62 | GDENGOLDEN ENTMT INC | 39,300 | $1.4B | 0.19% | |
| 63 | CFCF INDS HLDGS INC | 14,100 | $1.4B | 0.19% | |
| 64 | EATBRINKER INTL INC | 53,900 | $1.3B | 0.19% | |
| 65 | TRIPTRIPADVISOR INC | 60,200 | $1.3B | 0.19% | |
| 66 | AMATAPPLIED MATLS INC | 15,700 | $1.3B | 0.18% | |
| 67 | ECVTECOVYST INC | 152,224 | $1.3B | 0.18% | |
| 68 | ICHRICHOR HOLDINGS | 52,328 | $1.3B | 0.18% | |
| 69 | LRCXEURLAM RESEARCH CORP | 3,425 | $1.3B | 0.18% | |
| 70 | TWITITAN INTL INC ILL | 103,011 | $1.3B | 0.18% | |
| 71 | STGWSTAGWELL INC | 179,900 | $1.3B | 0.18% | |
| 72 | TUPTUPPERWARE BRANDS CORP | 189,666 | $1.2B | 0.17% | |
| 73 | AHTASHFORD HOSPITALITY TR INC | 180,250 | $1.2B | 0.17% | |
| 74 | BYDBOYD GAMING CORP | 24,900 | $1.2B | 0.17% | |
| 75 | SABRSABRE CORP | 229,800 | $1.2B | 0.17% | |
| 76 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,600 | $1.2B | 0.16% | |
| 77 | PWPPERELLA WEINBERG PARTNERS | 183,200 | $1.2B | 0.16% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 13,100 | $1.2B | 0.16% | |
| 79 | RCLROYAL CARIBBEAN GROUP | 30,100 | $1.1B | 0.16% | |
| 80 | FDO.FMACYS INC | 69,950 | $1.1B | 0.15% | |
| 81 | MANUMANCHESTER UTD PLC NEW | 81,800 | $1.1B | 0.15% | |
| 82 | ASMLASML HOLDING N V | 2,600 | $1.1B | 0.15% | |
| 83 | DSKEUSDDASEKE INC | 199,395 | $1.1B | 0.15% | |
| 84 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 63,544 | $1.1B | 0.15% | |
| 85 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $1.0B | 0.14% | |
| 86 | UALUNITED AIRLS HLDGS INC | 31,100 | $1.0B | 0.14% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 12,545 | $1.0B | 0.14% | |
| 88 | MEDMEDIFAST INC | 9,050 | $981.0M | 0.14% | |
| 89 | OECORION ENGINEERED CARBONS S A | 72,943 | $974.0M | 0.14% | |
| 90 | —DIVERSEY HLDGS LTD | 200,200 | $973.0M | 0.14% | |
| 91 | INNSUMMIT HOTEL PPTYS INC | 142,834 | $960.0M | 0.13% | |
| 92 | CZRCAESARS ENTERTAINMENT INC NE | 28,800 | $929.0M | 0.13% | |
| 93 | HTEURHERSHA HOSPITALITY TR | 116,200 | $927.0M | 0.13% | |
| 94 | WCCWESCO INTL INC | 7,750 | $925.0M | 0.13% | |
| 95 | AGSPLAYAGS INC | 174,100 | $923.0M | 0.13% | |
| 96 | NINEQNINE ENERGY SERVICE INC | 349,788 | $923.0M | 0.13% | |
| 97 | G2CEVERI HLDGS INC | 55,100 | $894.0M | 0.13% | |
| 98 | BNTXBIONTECH SE | 6,500 | $877.0M | 0.12% | |
| 99 | —BLUCORA INC | 45,000 | $870.0M | 0.12% | |
| 100 | FOURSHIFT4 PMTS INC | 19,200 | $857.0M | 0.12% |
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