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 |
|---|---|---|---|---|---|
| 201 | CAKECHEESECAKE FACTORY INC | 17,300 | $524.2M | 0.03% | |
| 202 | HGVHILTON GRAND VACATIONS INC | 12,500 | $508.8M | 0.03% | |
| 203 | OXLCLOXFORD LANE CAP CORP | 97,000 | $484.0M | 0.03% | |
| 204 | S7VSALLY BEAUTY HLDGS INC | 56,350 | $472.2M | 0.03% | |
| 205 | APPAPPLOVIN CORP | 11,700 | $467.5M | 0.03% | |
| 206 | CSLCARLISLE COS INC | 1,800 | $466.7M | 0.03% | |
| 207 | ALKALASKA AIR GROUP INC | 12,300 | $456.1M | 0.03% | |
| 208 | PLYMPLYMOUTH INDL REIT INC | 21,400 | $448.3M | 0.03% | |
| 209 | GPROGOPRO INC | 140,100 | $439.9M | 0.03% | |
| 210 | CIOCITY OFFICE REIT INC | 102,300 | $434.8M | 0.03% | |
| 211 | TXTTEXTRON INC | 5,500 | $429.8M | 0.03% | |
| 212 | BRYBERRY CORP | 51,600 | $423.1M | 0.03% | |
| 213 | LUXEMYT NETHERLANDS PARENT B V | 124,300 | $422.6M | 0.03% | |
| 214 | ALAIR LEASE CORP | 10,700 | $421.7M | 0.03% | |
| 215 | —HUT 8 MNG CORP | 214,400 | $418.1M | 0.03% | |
| 216 | ARIAPOLLO COML REAL EST FIN INC | 41,000 | $415.3M | 0.03% | |
| 217 | 8CWCROWN CASTLE INC | 4,500 | $414.1M | 0.03% | |
| 218 | ZETAZETA GLOBAL HOLDINGS CORP | 45,400 | $379.1M | 0.02% | |
| 219 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $362.8M | 0.02% | |
| 220 | MLPMAUI LD & PINEAPPLE INC | 27,300 | $361.7M | 0.02% | |
| 221 | MGMMGM RESORTS INTERNATIONAL | 9,800 | $360.2M | 0.02% | |
| 222 | SNPSSYNOPSYS INC | 775 | $355.7M | 0.02% | |
| 223 | KRCKILROY RLTY CORP | 11,200 | $354.0M | 0.02% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $351.4M | 0.02% | |
| 225 | BHCBAUSCH HEALTH COS INC | 42,600 | $350.2M | 0.02% | |
| 226 | EQIXEQUINIX INC | 470 | $341.3M | 0.02% | |
| 227 | CLVTRIP COM GROUP LTD | 9,400 | $328.7M | 0.02% | |
| 228 | BLZEBACKBLAZE INC | 56,700 | $311.9M | 0.02% | |
| 229 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $302.2M | 0.02% | |
| 230 | INSEINSPIRED ENTMT INC | 24,016 | $287.2M | 0.02% | |
| 231 | NEXNTREMOR INTL LTD | 80,700 | $284.9M | 0.02% | |
| 232 | JBLUJETBLUE AWYS CORP | 61,300 | $282.0M | 0.02% | |
| 233 | HANHAWAIIAN HOLDINGS INC | 44,200 | $279.8M | 0.02% | |
| 234 | MSGEMADISON SQUARE GARDEN ENTMT | 8,500 | $279.7M | 0.02% | |
| 235 | ONLORION OFFICE REIT INC | 53,600 | $279.3M | 0.02% | |
| 236 | CNTCENTURY CASINOS INC | 53,900 | $276.5M | 0.02% | |
| 237 | NXDRNEXTDOOR HOLDINGS INC | 149,323 | $271.8M | 0.02% | |
| 238 | —CAREMAX INC | 127,900 | $271.1M | 0.02% | |
| 239 | OTLYOATLY GROUP AB | 287,826 | $257.9M | 0.02% | |
| 240 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,900 | $256.2M | 0.02% | |
| 241 | BMBLBUMBLE INC | 17,000 | $253.6M | 0.02% | |
| 242 | DISDISNEY WALT CO | 3,100 | $251.3M | 0.02% | |
| 243 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,330 | $249.3M | 0.02% | |
| 244 | TXM1TRAVELZOO | 41,589 | $242.5M | 0.02% | |
| 245 | PTONPELOTON INTERACTIVE INC | 47,900 | $241.9M | 0.02% | |
| 246 | WTTRSELECT WATER SOLUTIONS INC | 30,000 | $238.5M | 0.02% | |
| 247 | EXFYEXPENSIFY INC | 73,100 | $237.6M | 0.02% | |
| 248 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $235.5M | 0.02% | |
| 249 | LOVELOVESAC COMPANY | 11,500 | $229.1M | 0.02% | |
| 250 | —BYTE ACQUISITION CORP | 994,344 | $228.7M | 0.02% | |
| 251 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 465,273 | $227.5M | 0.01% | |
| 252 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $227.4M | 0.01% | |
| 253 | LPROOPEN LENDING CORP | 30,200 | $221.1M | 0.01% | |
| 254 | —ARES ACQUISITION CORPORATION | 19,800 | $213.0M | 0.01% | |
| 255 | PSFEPAYSAFE LIMITED | 15,341 | $183.9M | 0.01% | |
| 256 | TWOTWO HBRS INVT CORP | 13,200 | $174.8M | 0.01% | |
| 257 | CNHICNH INDL N V | 14,000 | $169.4M | 0.01% | |
| 258 | WBWEIBO CORP | 12,900 | $161.8M | 0.01% | |
| 259 | UONEURBAN ONE INC | 30,730 | $154.6M | 0.01% | |
| 260 | SEISOLARIS OILFIELD INFRASTRUCT | 13,917 | $148.4M | 0.01% | |
| 261 | GDSGDS HLDGS LTD | 12,600 | $138.0M | 0.01% | |
| 262 | WALDWALDENCAST PLC | 146,556 | $133.9M | 0.01% | |
| 263 | ELANELANCO ANIMAL HEALTH INC | 11,100 | $124.8M | 0.01% | |
| 264 | 6PMPARAMOUNT GROUP INC | 22,200 | $102.6M | 0.01% | |
| 265 | FTCHQFARFETCH LTD | 44,500 | $93.0M | 0.01% | |
| 266 | RENTRENT THE RUNWAY INC | 134,800 | $91.7M | 0.01% | |
| 267 | ONTFON24 INC | 12,998 | $82.3M | 0.01% | |
| 268 | —EG ACQUISITION CORP | 336,124 | $57.4M | 0.00% | |
| 269 | —NUSCALE PWR CORP | 60,500 | $39.9M | 0.00% | |
| 270 | TLSIWTRISALUS LIFE SCIENCES INC | 46,371 | $17.4M | 0.00% | |
| 271 | —INTUITIVE MACHINES INC | 25,000 | $7.0M | 0.00% |
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