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 |
|---|---|---|---|---|---|
| 301 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $220.9M | 0.01% | |
| 302 | FDXFEDEX CORP | 800 | $218.9M | 0.01% | |
| 303 | ONLORION OFFICE REIT INC | 53,600 | $214.4M | 0.01% | |
| 304 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,900 | $201.8M | 0.01% | |
| 305 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $201.7M | 0.01% | |
| 306 | KRUSKURA SUSHI USA INC | 2,500 | $201.4M | 0.01% | |
| 307 | GPROGOPRO INC | 140,100 | $190.5M | 0.01% | |
| 308 | NXDRNEXTDOOR HOLDINGS INC | 74,623 | $185.1M | 0.01% | |
| 309 | WTIW & T OFFSHORE INC | 85,400 | $183.6M | 0.01% | |
| 310 | BIRDALLBIRDS INC | 14,200 | $167.6M | 0.01% | |
| 311 | CMLSCUMULUS MEDIA INC | 124,500 | $163.1M | 0.01% | |
| 312 | KWE1RING ENERGY INC | 99,000 | $158.4M | 0.01% | |
| 313 | PRCHPORCH GROUP INC | 98,234 | $150.8M | 0.01% | |
| 314 | SSPSCRIPPS E W CO OHIO | 65,515 | $147.1M | 0.01% | |
| 315 | —VACASA INC | 52,100 | $146.4M | 0.01% | |
| 316 | CNTCENTURY CASINOS INC | 53,900 | $138.0M | 0.01% | |
| 317 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $133.6M | 0.01% | |
| 318 | WBWEIBO CORP | 12,900 | $130.0M | 0.01% | |
| 319 | IHRTIHEARTMEDIA INC | 60,125 | $111.2M | 0.00% | |
| 320 | BRYBERRY CORP | 20,900 | $107.4M | 0.00% | |
| 321 | CMPOWCOMPOSECURE INC | 25,000 | $95.5M | 0.00% | |
| 322 | ONTFON24 INC | 12,998 | $79.5M | 0.00% | |
| 323 | —INTUITIVE MACHINES INC | 25,000 | $62.5M | 0.00% | |
| 324 | AISPWAIRSHIP AI HLDGS INC | 200,000 | $40.6M | 0.00% | |
| 325 | UONEURBAN ONE INC | 30,730 | $34.1M | 0.00% | |
| 326 | WALDWALDENCAST PLC | 146,556 | $22.4M | 0.00% |
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