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 |
|---|---|---|---|---|---|
| 101 | AGCOAGCO CORP | 8,800 | $846.0M | 0.12% | |
| 102 | LYLTUSDLOYALTY VENTURES INC | 693,322 | $839.0M | 0.12% | |
| 103 | EEXEMERALD HOLDING INC | 246,595 | $833.0M | 0.12% | |
| 104 | FDXFEDEX CORP | 5,400 | $802.0M | 0.11% | |
| 105 | UBERUBER TECHNOLOGIES INC | 28,200 | $747.0M | 0.10% | |
| 106 | ARCH1USDARCH RESOURCES INC | 6,300 | $747.0M | 0.10% | |
| 107 | PFEPFIZER INC | 16,500 | $722.0M | 0.10% | |
| 108 | FXLVF45 TRAINING HLDGS INC | 228,300 | $705.0M | 0.10% | |
| 109 | PENNPENN ENTERTAINMENT INC | 25,600 | $704.0M | 0.10% | |
| 110 | LNGCHENIERE ENERGY INC | 4,200 | $697.0M | 0.10% | |
| 111 | APAAPA CORPORATION | 20,200 | $691.0M | 0.10% | |
| 112 | GPROGOPRO INC | 140,100 | $691.0M | 0.10% | |
| 113 | MCMOELIS & CO | 20,400 | $690.0M | 0.10% | |
| 114 | RMRRMR GROUP INC | 29,103 | $689.0M | 0.10% | |
| 115 | IGTINTERNATIONAL GAME TECHNOLOG | 43,400 | $686.0M | 0.10% | |
| 116 | PLYMPLYMOUTH INDL REIT INC | 39,500 | $664.0M | 0.09% | |
| 117 | PFGCPERFORMANCE FOOD GROUP CO | 15,300 | $657.0M | 0.09% | |
| 118 | BBWBUILD-A-BEAR WORKSHOP INC | 46,700 | $623.0M | 0.09% | |
| 119 | MGMMGM RESORTS INTERNATIONAL | 20,400 | $606.0M | 0.08% | |
| 120 | DBDEURDIEBOLD NIXDORF INC | 247,646 | $604.0M | 0.08% | |
| 121 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $602.0M | 0.08% | |
| 122 | 8LP1LAREDO PETROLEUM INC | 9,500 | $597.0M | 0.08% | |
| 123 | JAKKJAKKS PAC INC | 30,245 | $585.0M | 0.08% | |
| 124 | HANHAWAIIAN HOLDINGS INC | 44,200 | $581.0M | 0.08% | |
| 125 | HCAHCA HEALTHCARE INC | 3,150 | $579.0M | 0.08% | |
| 126 | ALKALASKA AIR GROUP INC | 14,700 | $576.0M | 0.08% | |
| 127 | GOOGALPHABET INC | 5,900 | $567.0M | 0.08% | |
| 128 | —LANNETT CO INC | 5,000,000 | $557.0M | 0.08% | |
| 129 | AVTRAVANTOR INC | 28,300 | $555.0M | 0.08% | |
| 130 | LBRTLIBERTY ENERGY INC | 43,700 | $554.0M | 0.08% | |
| 131 | SATSECHOSTAR CORP | 32,886 | $542.0M | 0.08% | |
| 132 | PACKRANPAK HOLDINGS CORP | 157,000 | $537.0M | 0.08% | |
| 133 | ADVADVANTAGE SOLUTIONS INC | 243,800 | $519.0M | 0.07% | |
| 134 | LTHM1EURLIVENT CORP | 16,700 | $512.0M | 0.07% | |
| 135 | AXTAAXALTA COATING SYS LTD | 24,100 | $508.0M | 0.07% | |
| 136 | CAKECHEESECAKE FACTORY INC | 17,300 | $507.0M | 0.07% | |
| 137 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $507.0M | 0.07% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 1,650 | $501.0M | 0.07% | |
| 139 | HBMHUDBAY MINERALS INC | 123,800 | $498.0M | 0.07% | |
| 140 | STNESTONECO LTD | 51,300 | $489.0M | 0.07% | |
| 141 | CIVICIVITAS RESOURCES INC | 8,500 | $488.0M | 0.07% | |
| 142 | BHCBAUSCH HEALTH COS INC | 69,100 | $476.0M | 0.07% | |
| 143 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 339,800 | $466.0M | 0.07% | |
| 144 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $464.0M | 0.07% | |
| 145 | BKNGBOOKING HOLDINGS INC | 280 | $460.0M | 0.06% | |
| 146 | CPECALLON PETE CO DEL | 12,300 | $431.0M | 0.06% | |
| 147 | DHCDIVERSIFIED HEALTHCARE TR | 430,881 | $427.0M | 0.06% | |
| 148 | SAPSAP SE | 5,200 | $423.0M | 0.06% | |
| 149 | S7VSALLY BEAUTY HLDGS INC | 33,200 | $418.0M | 0.06% | |
| 150 | CMLSCUMULUS MEDIA INC | 59,065 | $415.0M | 0.06% | |
| 151 | JBLUJETBLUE AWYS CORP | 61,300 | $406.0M | 0.06% | |
| 152 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 68,900 | $390.0M | 0.05% | |
| 153 | REALTHE REALREAL INC | 253,700 | $381.0M | 0.05% | |
| 154 | ULCCFRONTIER GROUP HLDGS INC | 39,000 | $378.0M | 0.05% | |
| 155 | ASTLWALGOMA STL GROUP INC | 391,636 | $377.0M | 0.05% | |
| 156 | CHRDCHORD ENERGY CORPORATION | 2,750 | $376.0M | 0.05% | |
| 157 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,500 | $375.0M | 0.05% | |
| 158 | ORCLORACLE CORP | 6,100 | $373.0M | 0.05% | |
| 159 | 0C3ENDEAVOR GROUP HLDGS INC | 17,400 | $353.0M | 0.05% | |
| 160 | UPLDUPLAND SOFTWARE INC | 43,000 | $350.0M | 0.05% | |
| 161 | CMCSACOMCAST CORP NEW | 11,700 | $343.0M | 0.05% | |
| 162 | PSFEPAYSAFE LIMITED | 238,100 | $329.0M | 0.05% | |
| 163 | GMGENERAL MTRS CO | 10,200 | $327.0M | 0.05% | |
| 164 | OLPXOLAPLEX HLDGS INC | 34,200 | $327.0M | 0.05% | |
| 165 | WBWEIBO CORP | 18,100 | $310.0M | 0.04% | |
| 166 | NCMIEURNATIONAL CINEMEDIA INC | 462,495 | $301.0M | 0.04% | |
| 167 | DMRCDIGIMARC CORP NEW | 22,200 | $301.0M | 0.04% | |
| 168 | —CAREMAX INC | 40,900 | $290.0M | 0.04% | |
| 169 | WFRDWEATHERFORD INTL PLC | 8,525 | $275.0M | 0.04% | |
| 170 | —FIESTA RESTAURANT GROUP INC | 43,027 | $273.0M | 0.04% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,700 | $272.0M | 0.04% | |
| 172 | TELLEURTELLURIAN INC NEW | 113,600 | $272.0M | 0.04% | |
| 173 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,870 | $263.0M | 0.04% | |
| 174 | —GREENHILL & CO INC | 42,300 | $251.0M | 0.04% | |
| 175 | CMPRCIMPRESS PLC | 10,200 | $250.0M | 0.04% | |
| 176 | TXM1TRAVELZOO | 56,089 | $248.0M | 0.03% | |
| 177 | SONOSONOS INC | 17,600 | $245.0M | 0.03% | |
| 178 | LPROOPEN LENDING CORP | 30,200 | $243.0M | 0.03% | |
| 179 | FCXFREEPORT-MCMORAN INC | 8,800 | $241.0M | 0.03% | |
| 180 | FLEXFLEX LTD | 14,300 | $238.0M | 0.03% | |
| 181 | DYHTARGET CORP | 1,600 | $237.0M | 0.03% | |
| 182 | LOVELOVESAC COMPANY | 11,500 | $234.0M | 0.03% | |
| 183 | 2XYSCIPLAY CORPORATION | 19,900 | $234.0M | 0.03% | |
| 184 | —GLOBAL BUSINESS TRAVEL GROUP | 148,600 | $233.0M | 0.03% | |
| 185 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $226.0M | 0.03% | |
| 186 | GDSGDS HLDGS LTD | 12,600 | $223.0M | 0.03% | |
| 187 | CPRICAPRI HOLDINGS LIMITED | 5,800 | $223.0M | 0.03% | |
| 188 | BIDUNBAIDU INC | 1,880 | $221.0M | 0.03% | |
| 189 | TPDTEMPUR SEALY INTL INC | 9,116 | $220.0M | 0.03% | |
| 190 | HLIHOULIHAN LOKEY INC | 2,900 | $219.0M | 0.03% | |
| 191 | BRYBERRY CORP | 29,088 | $218.0M | 0.03% | |
| 192 | IMAIMAX CORP | 15,400 | $217.0M | 0.03% | |
| 193 | CLVTRIP COM GROUP LTD | 7,900 | $216.0M | 0.03% | |
| 194 | PYPLPAYPAL HLDGS INC | 2,500 | $215.0M | 0.03% | |
| 195 | PANWPALO ALTO NETWORKS INC | 1,290 | $211.0M | 0.03% | |
| 196 | 37MMRC GLOBAL INC | 28,800 | $207.0M | 0.03% | |
| 197 | COTYCOTY INC | 31,000 | $196.0M | 0.03% | |
| 198 | CSTECAESARSTONE LTD | 21,012 | $196.0M | 0.03% | |
| 199 | ELANELANCO ANIMAL HEALTH INC | 15,600 | $194.0M | 0.03% | |
| 200 | ORNORION GROUP HLDGS INC | 71,684 | $189.0M | 0.03% |