CastleKnight Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SKILSKILLSOFT CORP | 152,223 | $2.4B | 0.10% | |
| 102 | SOYSUNOPTA INC | 360,803 | $2.3B | 0.09% | |
| 103 | ROIVROIVANT SCIENCES LTD | 198,200 | $2.3B | 0.09% | |
| 104 | APPAPPLOVIN CORP | 17,500 | $2.3B | 0.09% | |
| 105 | DKNGDRAFTKINGS INC NEW | 57,500 | $2.3B | 0.09% | |
| 106 | PENGSMART GLOBAL HLDGS INC | 107,000 | $2.2B | 0.09% | |
| 107 | BECNUSDBEACON ROOFING SUPPLY INC | 25,900 | $2.2B | 0.09% | |
| 108 | YELPYELP INC | 62,825 | $2.2B | 0.09% | |
| 109 | 37MMRC GLOBAL INC | 170,600 | $2.2B | 0.09% | |
| 110 | ALTGALTA EQUIPMENT GROUP INC | 317,914 | $2.1B | 0.09% | |
| 111 | DACDANAOS CORPORATION | 24,500 | $2.1B | 0.09% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 20,000 | $2.1B | 0.09% | Call |
| 113 | KLXEKLX ENERGY SERVICS HOLDNGS I | 383,679 | $2.1B | 0.09% | |
| 114 | NXQUANEX BLDG PRODS CORP | 73,700 | $2.0B | 0.08% | |
| 115 | WULFTERAWULF INC | 431,600 | $2.0B | 0.08% | |
| 116 | SNDSMART SAND INC | 1,007,373 | $2.0B | 0.08% | |
| 117 | ARKOARKO CORP | 280,434 | $2.0B | 0.08% | |
| 118 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,500,000 | $1.9B | 0.08% | |
| 119 | GTGOODYEAR TIRE & RUBR CO | 216,900 | $1.9B | 0.08% | |
| 120 | BHRBRAEMAR HOTELS & RESORTS INC | 603,520 | $1.9B | 0.08% | |
| 121 | SKMSK TELECOM LTD | 77,300 | $1.8B | 0.08% | |
| 122 | ATKRATKORE INC | 21,100 | $1.8B | 0.07% | |
| 123 | MSFTMICROSOFT CORP | 4,080 | $1.8B | 0.07% | |
| 124 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.7B | 0.07% | |
| 125 | GTNGRAY TELEVISION INC | 315,808 | $1.7B | 0.07% | |
| 126 | UBERUBER TECHNOLOGIES INC | 22,500 | $1.7B | 0.07% | |
| 127 | STGWSTAGWELL INC | 237,566 | $1.7B | 0.07% | |
| 128 | ORCORCHID IS CAP INC | 199,668 | $1.6B | 0.07% | |
| 129 | BTEBAYTEX ENERGY CORP | 548,400 | $1.6B | 0.07% | |
| 130 | TENTSAKOS ENERGY NAVIGATION LTD | 64,201 | $1.6B | 0.07% | |
| 131 | BDNBRANDYWINE RLTY TR | 291,500 | $1.6B | 0.07% | |
| 132 | CRKCOMSTOCK RES INC | 142,300 | $1.6B | 0.07% | |
| 133 | GDSGDS HLDGS LTD | 77,600 | $1.6B | 0.07% | |
| 134 | GSLGLOBAL SHIP LEASE INC NEW | 59,100 | $1.6B | 0.06% | |
| 135 | LVSLAS VEGAS SANDS CORP | 30,800 | $1.6B | 0.06% | |
| 136 | FOURSHIFT4 PMTS INC | 17,200 | $1.5B | 0.06% | |
| 137 | GFRGREENFIRE RES LTD NEW | 203,962 | $1.5B | 0.06% | |
| 138 | SL2SLEEP NUMBER CORP | 82,343 | $1.5B | 0.06% | |
| 139 | CRMSALESFORCE INC | 5,500 | $1.5B | 0.06% | |
| 140 | APOAPOLLO GLOBAL MGMT INC | 12,000 | $1.5B | 0.06% | |
| 141 | UCTTULTRA CLEAN HLDGS INC | 37,500 | $1.5B | 0.06% | |
| 142 | 8LP1VITAL ENERGY INC | 55,600 | $1.5B | 0.06% | |
| 143 | DOCNDIGITALOCEAN HLDGS INC | 36,700 | $1.5B | 0.06% | |
| 144 | SIMOSILICON MOTION TECHNOLOGY CO | 24,324 | $1.5B | 0.06% | |
| 145 | RENTRENT THE RUNWAY INC | 152,027 | $1.5B | 0.06% | |
| 146 | VNETVNET GROUP INC | 358,400 | $1.5B | 0.06% | |
| 147 | PLTKPLAYTIKA HLDG CORP | 183,615 | $1.5B | 0.06% | |
| 148 | NFLXNETFLIX INC | 2,035 | $1.4B | 0.06% | |
| 149 | TECK/BTECK RESOURCES LTD | 27,500 | $1.4B | 0.06% | |
| 150 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.4B | 0.06% | |
| 151 | BHCBAUSCH HEALTH COS INC | 175,700 | $1.4B | 0.06% | |
| 152 | OCOWENS CORNING NEW | 8,100 | $1.4B | 0.06% | |
| 153 | DOCUDOCUSIGN INC | 23,000 | $1.4B | 0.06% | |
| 154 | FLUTFLUTTER ENTMT PLC | 6,000 | $1.4B | 0.06% | |
| 155 | PTVEPACTIV EVERGREEN INC | 120,500 | $1.4B | 0.06% | |
| 156 | NVTNVENT ELECTRIC PLC | 19,500 | $1.4B | 0.06% | |
| 157 | BLZEBACKBLAZE INC | 212,400 | $1.4B | 0.06% | |
| 158 | TLVGRUPO TELEVISA S A B | 528,200 | $1.4B | 0.06% | |
| 159 | HCSGHEALTHCARE SVCS GROUP INC | 120,100 | $1.3B | 0.06% | |
| 160 | CIVICIVITAS RESOURCES INC | 26,400 | $1.3B | 0.06% | |
| 161 | BMBLBUMBLE INC | 206,400 | $1.3B | 0.05% | |
| 162 | AKAMAKAMAI TECHNOLOGIES INC | 13,000 | $1.3B | 0.05% | |
| 163 | TDOCTELADOC HEALTH INC | 142,700 | $1.3B | 0.05% | |
| 164 | FIHLFIDELIS INSURANCE HOLDINGS L | 72,500 | $1.3B | 0.05% | |
| 165 | APAAPA CORPORATION | 52,510 | $1.3B | 0.05% | |
| 166 | SPWHSPORTSMANS WHSE HLDGS INC | 470,179 | $1.3B | 0.05% | |
| 167 | PTONPELOTON INTERACTIVE INC | 272,200 | $1.3B | 0.05% | |
| 168 | TGBTASEKO MINES LTD | 505,300 | $1.3B | 0.05% | |
| 169 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.3B | 0.05% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 17,400 | $1.3B | 0.05% | |
| 171 | ALITALIGHT INC | 169,400 | $1.3B | 0.05% | |
| 172 | UNITUNITI GROUP INC | 222,100 | $1.3B | 0.05% | |
| 173 | —METALS ACQUISITION LIMITED | 86,200 | $1.2B | 0.05% | |
| 174 | REAL 1 03/01/28THE REALREAL INC | 2,500,000 | $1.2B | 0.05% | |
| 175 | NUNU HLDGS LTD | 85,600 | $1.2B | 0.05% | |
| 176 | HPPHUDSON PAC PPTYS INC | 243,700 | $1.2B | 0.05% | |
| 177 | CHRDCHORD ENERGY CORPORATION | 8,580 | $1.1B | 0.05% | |
| 178 | VISNCOMMSCOPE HLDG CO INC | 178,500 | $1.1B | 0.04% | |
| 179 | MTCHMATCH GROUP INC NEW | 28,200 | $1.1B | 0.04% | |
| 180 | BZHBEAZER HOMES USA INC | 31,100 | $1.1B | 0.04% | |
| 181 | TRIPTRIPADVISOR INC | 72,900 | $1.1B | 0.04% | |
| 182 | ZGNERMENEGILDO ZEGNA N V | 106,195 | $1.0B | 0.04% | |
| 183 | OTLYOATLY GROUP AB | 1,208,600 | $1.0B | 0.04% | |
| 184 | TOLTOLL BROTHERS INC | 6,600 | $1.0B | 0.04% | |
| 185 | BRZEBRAZE INC | 30,900 | $999.3M | 0.04% | |
| 186 | EXFYEXPENSIFY INC | 504,200 | $988.2M | 0.04% | |
| 187 | LEGHLEGACY HOUSING CORP | 35,800 | $979.1M | 0.04% | |
| 188 | SABRSABRE CORP | 262,800 | $964.5M | 0.04% | |
| 189 | HOVHOVNANIAN ENTERPRISES INC | 4,700 | $960.5M | 0.04% | |
| 190 | LDILOANDEPOT INC | 350,911 | $958.0M | 0.04% | |
| 191 | NUSNU SKIN ENTERPRISES INC | 129,700 | $955.9M | 0.04% | |
| 192 | OKLOOKLO INC | 116,900 | $945.7M | 0.04% | |
| 193 | —LESLIES INC | 297,682 | $940.7M | 0.04% | |
| 194 | PWPPERELLA WEINBERG PARTNERS | 48,400 | $934.6M | 0.04% | |
| 195 | CHCTCOMMUNITY HEALTHCARE TR INC | 51,200 | $929.3M | 0.04% | |
| 196 | ICHRICHOR HOLDINGS | 29,114 | $926.1M | 0.04% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,400 | $920.2M | 0.04% | |
| 198 | MLPMAUI LD & PINEAPPLE INC | 40,900 | $918.2M | 0.04% | |
| 199 | TKTEEKAY CORPORATION | 98,600 | $907.1M | 0.04% | |
| 200 | FUNSIX FLAGS ENTERTAINMENT CORP | 22,502 | $907.1M | 0.04% |