CastleKnight Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 43,900 | $1.7B | 0.11% | |
| 102 | SESEA LTD | 38,600 | $1.7B | 0.11% | |
| 103 | DRVNDRIVEN BRANDS HLDGS INC | 131,300 | $1.7B | 0.11% | |
| 104 | APAAPA CORPORATION | 40,200 | $1.7B | 0.11% | |
| 105 | 37MMRC GLOBAL INC | 156,600 | $1.6B | 0.11% | |
| 106 | SNOWSNOWFLAKE INC | 10,350 | $1.6B | 0.10% | |
| 107 | CHRDCHORD ENERGY CORPORATION | 9,680 | $1.6B | 0.10% | |
| 108 | SNDSMART SAND INC | 666,338 | $1.5B | 0.10% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,520 | $1.5B | 0.10% | |
| 110 | PERIPERION NETWORK LTD | 49,400 | $1.5B | 0.10% | |
| 111 | UALUNITED AIRLS HLDGS INC | 35,700 | $1.5B | 0.10% | |
| 112 | LYFTLYFT INC | 140,000 | $1.5B | 0.10% | |
| 113 | STGWSTAGWELL INC | 310,521 | $1.5B | 0.10% | |
| 114 | AERAERCAP HOLDINGS NV | 23,000 | $1.4B | 0.09% | |
| 115 | BLMNBLOOMIN BRANDS INC | 57,800 | $1.4B | 0.09% | |
| 116 | SFNCSIMMONS 1ST NATL CORP | 91,919 | $1.4B | 0.09% | |
| 117 | WOWWIDEOPENWEST INC | 176,000 | $1.3B | 0.09% | |
| 118 | AESIATLAS ENERGY SOLUTIONS INC | 60,100 | $1.3B | 0.09% | |
| 119 | APPSDIGITAL TURBINE INC | 218,800 | $1.3B | 0.09% | |
| 120 | AGSPLAYAGS INC | 199,981 | $1.3B | 0.09% | |
| 121 | SLGSL GREEN RLTY CORP | 34,596 | $1.3B | 0.08% | |
| 122 | MANUMANCHESTER UTD PLC NEW | 64,800 | $1.3B | 0.08% | |
| 123 | PDDPDD HOLDINGS INC | 13,000 | $1.3B | 0.08% | |
| 124 | YELPYELP INC | 30,400 | $1.3B | 0.08% | |
| 125 | —LESLIES INC | 221,900 | $1.3B | 0.08% | |
| 126 | UANCVR PARTNERS LP | 15,100 | $1.2B | 0.08% | Call |
| 127 | TRIPTRIPADVISOR INC | 73,600 | $1.2B | 0.08% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 12,100 | $1.2B | 0.08% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 8,600 | $1.2B | 0.08% | |
| 130 | WTIW & T OFFSHORE INC | 274,057 | $1.2B | 0.08% | |
| 131 | LITELUMENTUM HLDGS INC | 25,800 | $1.2B | 0.08% | |
| 132 | DBRGDIGITALBRIDGE GROUP INC | 66,100 | $1.2B | 0.08% | |
| 133 | PTENPATTERSON-UTI ENERGY INC | 83,062 | $1.1B | 0.08% | |
| 134 | PDMPIEDMONT OFFICE REALTY TR IN | 202,300 | $1.1B | 0.07% | |
| 135 | EXTREXTREME NETWORKS | 46,200 | $1.1B | 0.07% | |
| 136 | ASTLALGOMA STL GROUP INC | 154,900 | $1.1B | 0.07% | |
| 137 | PWPPERELLA WEINBERG PARTNERS | 103,200 | $1.1B | 0.07% | |
| 138 | —INDEPENDENCE CONTRACT DRILLI | 349,875 | $1.0B | 0.07% | |
| 139 | BGCBGC GROUP INC | 197,137 | $1.0B | 0.07% | |
| 140 | RHCRH PLC | 18,300 | $1.0B | 0.07% | |
| 141 | UPST 0.25 08/15/26UPSTART HLDGS INC | 1,500,000 | $994.4M | 0.07% | |
| 142 | MPTMEDICAL PPTYS TRUST INC | 181,200 | $987.5M | 0.06% | |
| 143 | IRENIRIS ENERGY LTD | 264,100 | $979.8M | 0.06% | |
| 144 | REZIRESIDEO TECHNOLOGIES INC | 58,600 | $925.9M | 0.06% | |
| 145 | GLT1EURGLATFELTER CORPORATION | 461,297 | $922.6M | 0.06% | |
| 146 | TRWHEURBALLYS CORPORATION | 70,264 | $921.2M | 0.06% | |
| 147 | TUSKMAMMOTH ENERGY SVCS INC | 187,433 | $869.7M | 0.06% | |
| 148 | CABOCABLE ONE INC | 1,400 | $861.9M | 0.06% | |
| 149 | RPDRAPID7 INC | 18,800 | $860.7M | 0.06% | |
| 150 | KLXEKLX ENERGY SERVICS HOLDNGS I | 72,333 | $857.1M | 0.06% | |
| 151 | JWNUSDNORDSTROM INC | 56,600 | $845.6M | 0.06% | |
| 152 | AMATAPPLIED MATLS INC | 6,100 | $844.5M | 0.06% | |
| 153 | SSENTINELONE INC | 49,900 | $841.3M | 0.06% | |
| 154 | NCMINATIONAL CINEMEDIA INC | 186,365 | $836.8M | 0.05% | |
| 155 | ACELACCEL ENTERTAINMENT INC | 75,400 | $825.6M | 0.05% | |
| 156 | INFNEURINFINERA CORP | 196,100 | $819.7M | 0.05% | |
| 157 | CMACOMERICA INC | 19,700 | $818.5M | 0.05% | |
| 158 | TMUST-MOBILE US INC | 5,800 | $812.3M | 0.05% | |
| 159 | GFRGREENFIRE RES LTD NEW | 162,608 | $804.9M | 0.05% | |
| 160 | OCOWENS CORNING NEW | 5,900 | $804.8M | 0.05% | |
| 161 | HIWHIGHWOODS PPTYS INC | 39,000 | $803.8M | 0.05% | |
| 162 | MSFTMICROSOFT CORP | 2,475 | $781.5M | 0.05% | |
| 163 | VYXNCR CORP NEW | 28,600 | $771.3M | 0.05% | |
| 164 | PSTGPURE STORAGE INC | 21,600 | $769.4M | 0.05% | |
| 165 | ICHRICHOR HOLDINGS | 24,414 | $755.9M | 0.05% | |
| 166 | AVGOBROADCOM INC | 900 | $747.5M | 0.05% | |
| 167 | SHOPSHOPIFY INC | 13,600 | $742.2M | 0.05% | |
| 168 | MRVLMARVELL TECHNOLOGY INC | 13,600 | $736.2M | 0.05% | |
| 169 | BECNUSDBEACON ROOFING SUPPLY INC | 9,400 | $725.4M | 0.05% | |
| 170 | OPITQOFFICE PPTYS INCOME TR | 172,968 | $709.2M | 0.05% | |
| 171 | SABRSABRE CORP | 157,800 | $708.5M | 0.05% | |
| 172 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $704.2M | 0.05% | |
| 173 | SIGSIGNET JEWELERS LIMITED | 9,800 | $703.7M | 0.05% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,100 | $689.4M | 0.05% | |
| 175 | NBRNABORS INDUSTRIES LTD | 5,500 | $677.3M | 0.04% | |
| 176 | UCTTULTRA CLEAN HLDGS INC | 22,300 | $661.6M | 0.04% | |
| 177 | AMBPARDAGH METAL PACKAGING S A | 211,100 | $660.7M | 0.04% | |
| 178 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $657.4M | 0.04% | |
| 179 | XFLTXAI OCTAGON FLOATING RATE & | 93,000 | $646.4M | 0.04% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $634.4M | 0.04% | |
| 181 | —EG ACQUISITION CORP | 58,410 | $622.7M | 0.04% | |
| 182 | RMRRMR GROUP INC | 25,103 | $615.5M | 0.04% | |
| 183 | OPTUALTICE USA INC | 187,951 | $614.6M | 0.04% | |
| 184 | RYAMRAYONIER ADVANCED MATLS INC | 172,800 | $611.7M | 0.04% | |
| 185 | PAHCPHIBRO ANIMAL HEALTH CORP | 47,837 | $610.9M | 0.04% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 18,600 | $602.8M | 0.04% | |
| 187 | PFGCPERFORMANCE FOOD GROUP CO | 10,200 | $600.4M | 0.04% | |
| 188 | HPPHUDSON PAC PPTYS INC | 88,100 | $585.9M | 0.04% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,100 | $583.2M | 0.04% | |
| 190 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 35,800 | $577.8M | 0.04% | |
| 191 | ARKOARKO CORP | 80,313 | $574.2M | 0.04% | |
| 192 | CRTOCRITEO S A | 19,500 | $569.4M | 0.04% | |
| 193 | IPIINTREPID POTASH INC | 22,602 | $568.7M | 0.04% | |
| 194 | DKDELEK US HLDGS INC NEW | 20,000 | $568.2M | 0.04% | Call |
| 195 | —BYTE ACQUISITION CORP | 49,252 | $541.8M | 0.04% | |
| 196 | ECVTECOVYST INC | 54,324 | $534.5M | 0.04% | |
| 197 | TLVGRUPO TELEVISA S A B | 174,800 | $533.1M | 0.03% | |
| 198 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $528.9M | 0.03% | |
| 199 | CCOCAMECO CORP | 13,300 | $527.2M | 0.03% | |
| 200 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 181,056 | $526.9M | 0.03% |