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 |
|---|---|---|---|---|---|
| 201 | CLARCLARUS CORP NEW | 199,687 | $898.6M | 0.04% | |
| 202 | RHCRH PLC | 9,600 | $890.3M | 0.04% | |
| 203 | AGSPLAYAGS INC | 78,000 | $888.4M | 0.04% | |
| 204 | APLDAPPLIED DIGITAL CORP | 107,600 | $887.7M | 0.04% | |
| 205 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $873.9M | 0.04% | |
| 206 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $869.6M | 0.04% | |
| 207 | NOGNORTHERN OIL & GAS INC | 24,300 | $860.5M | 0.04% | |
| 208 | SMRNUSCALE PWR CORP | 73,600 | $852.3M | 0.04% | |
| 209 | LOVELOVESAC COMPANY | 29,100 | $833.7M | 0.03% | |
| 210 | UNFIUNITED NAT FOODS INC | 48,100 | $809.0M | 0.03% | |
| 211 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $804.9M | 0.03% | |
| 212 | WOOFPETCO HEALTH & WELLNESS CO I | 174,900 | $795.8M | 0.03% | |
| 213 | CRTOCRITEO S A | 19,500 | $784.7M | 0.03% | |
| 214 | AMCXAMC NETWORKS INC | 89,211 | $775.2M | 0.03% | |
| 215 | ENFNENFUSION INC | 80,900 | $767.7M | 0.03% | |
| 216 | MBCMASTERBRAND INC | 40,900 | $758.3M | 0.03% | |
| 217 | AESIATLAS ENERGY SOLUTIONS INC | 34,700 | $756.5M | 0.03% | |
| 218 | POWLPOWELL INDS INC | 3,400 | $754.8M | 0.03% | |
| 219 | NOVAQSUNNOVA ENERGY INTL INC. | 77,300 | $752.9M | 0.03% | |
| 220 | ZZILLOW GROUP INC | 11,700 | $747.0M | 0.03% | |
| 221 | TERTERADYNE INC | 5,400 | $723.2M | 0.03% | |
| 222 | MBUUMALIBU BOATS INC | 18,600 | $721.9M | 0.03% | |
| 223 | CGCARLYLE GROUP INC | 16,700 | $719.1M | 0.03% | |
| 224 | LSEALANDSEA HOMES CORP | 57,600 | $711.4M | 0.03% | |
| 225 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $684.8M | 0.03% | |
| 226 | TGTREDEGAR CORP | 90,221 | $657.7M | 0.03% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $655.6M | 0.03% | |
| 228 | NEXNNEXXEN INTERNATIONAL LTD | 80,700 | $648.8M | 0.03% | |
| 229 | LUXEMYT NETHERLANDS PARENT B V | 168,600 | $642.4M | 0.03% | |
| 230 | RMRRMR GROUP INC | 25,103 | $637.1M | 0.03% | |
| 231 | FLEXFLEX LTD | 18,800 | $628.5M | 0.03% | |
| 232 | NOWSERVICENOW INC | 700 | $626.1M | 0.03% | |
| 233 | ARMARM HOLDINGS PLC | 4,340 | $620.7M | 0.03% | |
| 234 | RPDRAPID7 INC | 15,500 | $618.3M | 0.03% | |
| 235 | MLB1MERCADOLIBRE INC | 300 | $615.6M | 0.03% | |
| 236 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $614.0M | 0.03% | |
| 237 | ECVTECOVYST INC | 87,324 | $598.2M | 0.02% | |
| 238 | FLYWFLYWIRE CORPORATION | 36,400 | $596.6M | 0.02% | |
| 239 | EXPEEXPEDIA GROUP INC | 4,030 | $596.5M | 0.02% | |
| 240 | LUNRINTUITIVE MACHINES INC | 73,900 | $594.9M | 0.02% | |
| 241 | TWITITAN INTL INC ILL | 72,900 | $592.7M | 0.02% | |
| 242 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $590.1M | 0.02% | |
| 243 | TXTTEXTRON INC | 6,600 | $584.6M | 0.02% | |
| 244 | MHOM/I HOMES INC | 3,400 | $582.6M | 0.02% | |
| 245 | THCTENET HEALTHCARE CORP | 3,500 | $581.7M | 0.02% | |
| 246 | AESAES CORP | 28,500 | $571.7M | 0.02% | |
| 247 | CAKECHEESECAKE FACTORY INC | 14,000 | $567.7M | 0.02% | |
| 248 | DENNDENNYS CORP | 87,700 | $565.7M | 0.02% | |
| 249 | AMWDAMERICAN WOODMARK CORPORATIO | 6,050 | $565.4M | 0.02% | |
| 250 | CNKCINEMARK HLDGS INC | 20,300 | $565.2M | 0.02% | |
| 251 | FLYXFLYEXCLUSIVE INC | 189,413 | $564.5M | 0.02% | |
| 252 | BBCPCONCRETE PUMPING HLDGS INC | 93,749 | $542.8M | 0.02% | |
| 253 | JBLJABIL INC | 4,400 | $527.3M | 0.02% | |
| 254 | ASTLWALGOMA STL GROUP INC | 305,000 | $526.1M | 0.02% | |
| 255 | —NUSCALE PWR CORP | 160,900 | $511.7M | 0.02% | |
| 256 | OXLCLOXFORD LANE CAP CORP | 97,000 | $508.3M | 0.02% | |
| 257 | PDMPIEDMONT OFFICE REALTY TR IN | 50,200 | $507.0M | 0.02% | |
| 258 | CLVTCLARIVATE PLC | 70,700 | $502.0M | 0.02% | |
| 259 | TXM1TRAVELZOO | 41,589 | $501.1M | 0.02% | |
| 260 | FCXFREEPORT-MCMORAN INC | 9,500 | $474.2M | 0.02% | |
| 261 | CRGYCRESCENT ENERGY COMPANY | 43,125 | $472.2M | 0.02% | |
| 262 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $464.9M | 0.02% | |
| 263 | KVUEKENVUE INC | 20,000 | $462.6M | 0.02% | Call |
| 264 | BLMNBLOOMIN BRANDS INC | 27,900 | $461.2M | 0.02% | |
| 265 | TSEMTOWER SEMICONDUCTOR LTD | 10,400 | $460.3M | 0.02% | |
| 266 | RIOTRIOT PLATFORMS INC | 61,200 | $454.1M | 0.02% | |
| 267 | XFLTXAI OCTAGN FLT RAT & ALT INM | 66,000 | $450.1M | 0.02% | |
| 268 | NINEQNINE ENERGY SERVICE INC | 396,047 | $447.5M | 0.02% | |
| 269 | LYFTLYFT INC | 35,000 | $446.3M | 0.02% | |
| 270 | WSCWILLSCOT HLDGS CORP | 11,670 | $438.8M | 0.02% | |
| 271 | SIGSIGNET JEWELERS LIMITED | 4,200 | $433.2M | 0.02% | |
| 272 | UHSUNIVERSAL HLTH SVCS INC | 1,850 | $423.7M | 0.02% | |
| 273 | CSIQCANADIAN SOLAR INC | 25,200 | $422.4M | 0.02% | |
| 274 | CLVTRIP COM GROUP LTD | 7,100 | $422.0M | 0.02% | |
| 275 | AALAMERICAN AIRLS GROUP INC | 37,000 | $415.9M | 0.02% | |
| 276 | CCOCAMECO CORP | 8,600 | $410.7M | 0.02% | |
| 277 | MDBMONGODB INC | 1,500 | $405.5M | 0.02% | |
| 278 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $397.7M | 0.02% | |
| 279 | PERIPERION NETWORK LTD | 49,400 | $389.3M | 0.02% | |
| 280 | GENKGEN RESTAURENT GROUP | 44,200 | $373.0M | 0.02% | |
| 281 | JELDJELD-WEN HLDG INC | 22,400 | $354.1M | 0.01% | |
| 282 | MSGSMADISON SQUARE GRDN SPRT COR | 1,700 | $354.0M | 0.01% | |
| 283 | APPSDIGITAL TURBINE INC | 115,300 | $354.0M | 0.01% | |
| 284 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 23,058 | $334.1M | 0.01% | |
| 285 | ONON SEMICONDUCTOR CORP | 4,600 | $334.0M | 0.01% | |
| 286 | DFHDREAM FINDERS HOMES INC | 8,800 | $318.6M | 0.01% | |
| 287 | RLJRLJ LODGING TR | 34,400 | $315.8M | 0.01% | |
| 288 | PAGSPAGSEGURO DIGITAL LTD | 35,100 | $302.2M | 0.01% | |
| 289 | JDJD.COM INC | 7,400 | $296.0M | 0.01% | |
| 290 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 181,056 | $289.7M | 0.01% | |
| 291 | BG3BIG 5 SPORTING GOODS CORP | 132,531 | $277.0M | 0.01% | |
| 292 | MHKMOHAWK INDS INC | 1,700 | $273.2M | 0.01% | |
| 293 | AISPAIRSHIP AI HLDGS INC | 117,823 | $271.0M | 0.01% | |
| 294 | ZETAZETA GLOBAL HOLDINGS CORP | 9,000 | $268.5M | 0.01% | |
| 295 | PYPLPAYPAL HLDGS INC | 3,400 | $265.3M | 0.01% | |
| 296 | EXTREXTREME NETWORKS | 17,500 | $263.0M | 0.01% | |
| 297 | NBRNABORS INDUSTRIES LTD | 3,900 | $251.4M | 0.01% | |
| 298 | CIOCITY OFFICE REIT INC | 42,300 | $247.0M | 0.01% | |
| 299 | PLYMPLYMOUTH INDL REIT INC | 10,300 | $232.8M | 0.01% | |
| 300 | INSEINSPIRED ENTMT INC | 24,016 | $222.6M | 0.01% |