CastleKnight Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$484.8B
Holdings
187
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 286,000 | $135.8B | 28.02% | Put |
| 2 | OEFISHARES TR | 150,000 | $33.4B | 6.88% | Put |
| 3 | ASTLWALGOMA STL GROUP INC | 2,758,070 | $29.8B | 6.15% | Call |
| 4 | MOSMOSAIC CO NEW | 321,900 | $12.6B | 2.61% | Call |
| 5 | CFCF INDS HLDGS INC | 155,500 | $11.0B | 2.27% | Call |
| 6 | IPIINTREPID POTASH INC | 256,600 | $11.0B | 2.26% | |
| 7 | NTRNUTRIEN LTD | 94,050 | $7.1B | 1.46% | |
| 8 | HOUSREALOGY HLDGS CORP | 394,666 | $6.6B | 1.37% | |
| 9 | GMS1EURGMS INC | 108,900 | $6.5B | 1.35% | Call |
| 10 | J40TPROSHARES TR | 380,300 | $6.4B | 1.32% | |
| 11 | —DASEKE INC | 556,703 | $5.6B | 1.15% | Call |
| 12 | BHCBAUSCH HEALTH COS INC | 198,800 | $5.5B | 1.13% | |
| 13 | DINDINE BRANDS GLOBAL INC | 72,000 | $5.5B | 1.13% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 57,200 | $5.0B | 1.03% | |
| 15 | USX1UNITED STATES STL CORP NEW | 207,100 | $4.9B | 1.02% | |
| 16 | LCLENDINGCLUB CORP | 192,700 | $4.7B | 0.96% | |
| 17 | VRTVEURVERITIV CORP | 37,500 | $4.6B | 0.95% | |
| 18 | PLAYDAVE & BUSTERS ENTMT INC | 114,800 | $4.4B | 0.91% | |
| 19 | METAMETA PLATFORMS INC | 12,760 | $4.3B | 0.89% | |
| 20 | CBCVR ENERGY INC | 243,072 | $4.1B | 0.84% | |
| 21 | BLMNBLOOMIN BRANDS INC | 192,200 | $4.0B | 0.83% | |
| 22 | ATKRATKORE INC | 35,350 | $3.9B | 0.81% | |
| 23 | GOOGLALPHABET INC | 1,334 | $3.9B | 0.80% | |
| 24 | USFDUS FOODS HLDG CORP | 110,000 | $3.8B | 0.79% | |
| 25 | LXULSB INDS INC | 346,128 | $3.8B | 0.79% | |
| 26 | PTVEPACTIV EVERGREEN INC | 267,066 | $3.4B | 0.70% | |
| 27 | GSLGLOBAL SHIP LEASE INC NEW | 143,612 | $3.3B | 0.68% | |
| 28 | DACDANAOS CORPORATION | 43,200 | $3.2B | 0.67% | |
| 29 | BXCBLUELINX HLDGS INC | 32,300 | $3.1B | 0.64% | |
| 30 | QVCAUSDQURATE RETAIL INC | 386,167 | $2.9B | 0.61% | |
| 31 | GTGOODYEAR TIRE & RUBR CO | 132,800 | $2.8B | 0.58% | |
| 32 | EATBRINKER INTL INC | 76,500 | $2.8B | 0.58% | |
| 33 | STKSTHE ONE GROUP HOSPITALITY IN | 214,177 | $2.7B | 0.56% | |
| 34 | VISNCOMMSCOPE HLDG CO INC | 234,100 | $2.6B | 0.53% | |
| 35 | FDO.FMACYS INC | 98,400 | $2.6B | 0.53% | |
| 36 | UCTTULTRA CLEAN HLDGS INC | 42,100 | $2.4B | 0.50% | |
| 37 | GSMFERROGLOBE PLC | 383,700 | $2.4B | 0.49% | |
| 38 | DKDELEK US HLDGS INC NEW | 156,906 | $2.4B | 0.49% | |
| 39 | CEIXEURCONSOL ENERGY INC NEW | 101,100 | $2.3B | 0.47% | |
| 40 | EXPEEXPEDIA GROUP INC | 12,300 | $2.2B | 0.46% | |
| 41 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $2.2B | 0.45% | |
| 42 | BCCBOISE CASCADE CO DEL | 30,400 | $2.2B | 0.45% | |
| 43 | REALTHE REALREAL INC | 185,700 | $2.2B | 0.44% | |
| 44 | TWITITAN INTL INC ILL | 188,355 | $2.1B | 0.43% | |
| 45 | —MICRO FOCUS INTL PLC | 367,978 | $2.0B | 0.42% | |
| 46 | ZIMZIM INTEGRATED SHIPPING SERV | 34,300 | $2.0B | 0.42% | |
| 47 | PBFPBF ENERGY INC | 152,600 | $2.0B | 0.41% | |
| 48 | BTUPEABODY ENGR CORP | 193,800 | $2.0B | 0.40% | |
| 49 | PLYAPLAYA HOTELS & RESORTS NV | 239,439 | $1.9B | 0.39% | |
| 50 | BVBRIGHTVIEW HLDGS INC | 134,515 | $1.9B | 0.39% | |
| 51 | RYIRYERSON HLDG CORP | 67,080 | $1.7B | 0.36% | |
| 52 | JOANJOANN INC | 167,602 | $1.7B | 0.36% | |
| 53 | BYDBOYD GAMING CORP | 26,400 | $1.7B | 0.36% | |
| 54 | GDENGOLDEN ENTMT INC | 33,800 | $1.7B | 0.35% | |
| 55 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 84,500 | $1.7B | 0.35% | |
| 56 | VTNRUSDVERTEX ENERGY INC | 369,300 | $1.7B | 0.35% | |
| 57 | FNKOFUNKO INC | 88,080 | $1.7B | 0.34% | |
| 58 | HNRGHALLADOR ENERGY COMPANY | 662,100 | $1.6B | 0.34% | |
| 59 | CYHCOMMUNITY HEALTH SYS INC NEW | 122,300 | $1.6B | 0.34% | |
| 60 | ICHRICHOR HOLDINGS | 35,128 | $1.6B | 0.33% | |
| 61 | SWN1EURSOUTHWESTERN ENERGY CO | 345,100 | $1.6B | 0.33% | |
| 62 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,600 | $1.6B | 0.33% | |
| 63 | CAHCARDINAL HEALTH INC | 30,200 | $1.6B | 0.32% | |
| 64 | ARCH1USDARCH RESOURCES INC | 16,600 | $1.5B | 0.31% | |
| 65 | BIDUNBAIDU INC | 10,180 | $1.5B | 0.31% | |
| 66 | CZRCAESARS ENTERTAINMENT INC NE | 16,200 | $1.5B | 0.31% | |
| 67 | PENGSMART GLOBAL HLDGS INC | 20,800 | $1.5B | 0.30% | |
| 68 | MCKMCKESSON CORP | 5,900 | $1.5B | 0.30% | |
| 69 | FLLFULL HSE RESORTS INC | 118,300 | $1.4B | 0.30% | |
| 70 | NCMIEURNATIONAL CINEMEDIA INC | 504,795 | $1.4B | 0.29% | |
| 71 | CRKCOMSTOCK RES INC | 174,200 | $1.4B | 0.29% | |
| 72 | PENNPENN NATL GAMING INC | 26,400 | $1.4B | 0.28% | |
| 73 | ZEUSOLYMPIC STEEL INC | 57,658 | $1.4B | 0.28% | |
| 74 | BNTXBIONTECH SE | 5,200 | $1.3B | 0.28% | |
| 75 | —CORNERSTONE BLDG BRANDS INC | 75,275 | $1.3B | 0.27% | |
| 76 | DSKEUSDDASEKE INC | 128,000 | $1.3B | 0.27% | |
| 77 | OECORION ENGINEERED CARBONS S A | 68,143 | $1.3B | 0.26% | |
| 78 | GTNGRAY TELEVISION INC | 60,957 | $1.2B | 0.25% | |
| 79 | SATSECHOSTAR CORP | 46,486 | $1.2B | 0.25% | |
| 80 | AMZNAMAZON COM INC | 350 | $1.2B | 0.24% | |
| 81 | TAPMOLSON COORS BEVERAGE CO | 24,900 | $1.2B | 0.24% | |
| 82 | SABRSABRE CORP | 133,900 | $1.1B | 0.24% | |
| 83 | —BLUCORA INC | 66,235 | $1.1B | 0.24% | |
| 84 | BHRBRAEMAR HOTELS & RESORTS INC | 203,700 | $1.0B | 0.21% | |
| 85 | DALDELTA AIR LINES INC DEL | 26,500 | $1.0B | 0.21% | |
| 86 | KSSKOHLS CORP | 20,000 | $988.0M | 0.20% | |
| 87 | PFEPFIZER INC | 16,500 | $974.0M | 0.20% | |
| 88 | —LANNETT CO INC | 3,000,000 | $942.0M | 0.19% | |
| 89 | PSFEPAYSAFE LIMITED | 238,100 | $931.0M | 0.19% | |
| 90 | AGSPLAYAGS INC | 136,700 | $928.0M | 0.19% | |
| 91 | TRIPTRIPADVISOR INC | 33,700 | $919.0M | 0.19% | |
| 92 | TRWHEURBALLYS CORPORATION | 24,100 | $917.0M | 0.19% | |
| 93 | PRTY1EURPARTY CITY HOLDCO INC | 162,600 | $906.0M | 0.19% | |
| 94 | AOSLALPHA & OMEGA SEMICONDUCTOR | 14,900 | $902.0M | 0.19% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 7,545 | $896.0M | 0.18% | |
| 96 | JWNUSDNORDSTROM INC | 39,500 | $893.0M | 0.18% | |
| 97 | DMRCDIGIMARC CORP NEW | 22,200 | $876.0M | 0.18% | |
| 98 | TSNTYSON FOODS INC | 10,000 | $872.0M | 0.18% | Call |
| 99 | VTRSVIATRIS INC | 64,400 | $871.0M | 0.18% | |
| 100 | VSTVISTRA CORP | 37,600 | $856.0M | 0.18% |
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