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 |
|---|---|---|---|---|---|
| 101 | COHUCOHU INC | 22,300 | $849.0M | 0.18% | |
| 102 | FRG1EURFRANCHISE GROUP INC | 16,200 | $845.0M | 0.17% | |
| 103 | UNVREURUNIVAR SOLUTIONS INC | 29,300 | $831.0M | 0.17% | |
| 104 | WOOFOOT LOCKER INC | 18,600 | $812.0M | 0.17% | |
| 105 | ECVTECOVYST INC | 78,713 | $806.0M | 0.17% | |
| 106 | —IRONSOURCE LTD | 103,300 | $800.0M | 0.17% | |
| 107 | TNLTRAVEL PLUS LEISURE CO | 13,900 | $768.0M | 0.16% | |
| 108 | CALCALERES INC | 30,200 | $685.0M | 0.14% | |
| 109 | —GORES METROPOULOS II INC | 68,000 | $678.0M | 0.14% | Call |
| 110 | SYYSYSCO CORP | 8,600 | $676.0M | 0.14% | |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 14,700 | $675.0M | 0.14% | |
| 112 | MGMMGM RESORTS INTERNATIONAL | 14,100 | $633.0M | 0.13% | |
| 113 | APAAPA CORPORATION | 22,900 | $616.0M | 0.13% | |
| 114 | IGTINTERNATIONAL GAME TECHNOLOG | 21,100 | $610.0M | 0.13% | |
| 115 | —PREFERRED APT CMNTYS INC | 33,667 | $608.0M | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW | 11,700 | $589.0M | 0.12% | |
| 117 | XLFSELECT SECTOR SPDR TR | 14,500 | $566.0M | 0.12% | |
| 118 | WCCWESCO INTL INC | 4,250 | $559.0M | 0.12% | |
| 119 | ARANTERO RESOURCES CORP | 31,900 | $558.0M | 0.12% | |
| 120 | HCCWARRIOR MET COAL INC | 21,200 | $545.0M | 0.11% | |
| 121 | JBLUJETBLUE AWYS CORP | 38,200 | $544.0M | 0.11% | |
| 122 | ALKALASKA AIR GROUP INC | 10,400 | $542.0M | 0.11% | |
| 123 | ASIXADVANSIX INC | 11,381 | $538.0M | 0.11% | |
| 124 | SONOSONOS INC | 17,600 | $524.0M | 0.11% | |
| 125 | HANHAWAIIAN HOLDINGS INC | 27,400 | $503.0M | 0.10% | |
| 126 | CVLGCOVENANT LOGISTICS GROUP INC | 16,900 | $447.0M | 0.09% | |
| 127 | HOVHOVNANIAN ENTERPRISES INC | 3,400 | $433.0M | 0.09% | |
| 128 | TPDTEMPUR SEALY INTL INC | 9,116 | $429.0M | 0.09% | |
| 129 | CITUSDCIT GROUP INC | 8,300 | $426.0M | 0.09% | |
| 130 | QDELUSDQUIDEL CORP | 3,100 | $418.0M | 0.09% | |
| 131 | CHRDOASIS PETROLEUM INC | 3,300 | $416.0M | 0.09% | |
| 132 | ZZILLOW GROUP INC | 6,400 | $409.0M | 0.08% | |
| 133 | AMRALPHA METALLURGICAL RESOUR I | 6,200 | $379.0M | 0.08% | |
| 134 | TPCTUTOR PERINI CORP | 30,400 | $376.0M | 0.08% | |
| 135 | CRCCALIFORNIA RES CORP | 8,700 | $372.0M | 0.08% | |
| 136 | KLXEKLX ENERGY SERVICS HOLDNGS I | 119,400 | $370.0M | 0.08% | |
| 137 | CPECALLON PETE CO DEL | 7,800 | $369.0M | 0.08% | |
| 138 | CIVICIVITAS RESOURCES INC | 7,500 | $367.0M | 0.08% | |
| 139 | OPTUALTICE USA INC | 22,400 | $362.0M | 0.07% | |
| 140 | WFRDWEATHERFORD INTL PLC | 12,825 | $356.0M | 0.07% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 5,300 | $330.0M | 0.07% | |
| 142 | ABBVABBVIE INC | 2,400 | $325.0M | 0.07% | |
| 143 | —VENATOR MATLS PLC | 124,492 | $316.0M | 0.07% | |
| 144 | UALUNITED AIRLS HLDGS INC | 7,200 | $315.0M | 0.06% | |
| 145 | SXCSUNCOKE ENERGY INC | 47,515 | $313.0M | 0.06% | |
| 146 | 8LP1LAREDO PETROLEUM INC | 5,100 | $307.0M | 0.06% | |
| 147 | SKYWSKYWEST INC | 7,200 | $283.0M | 0.06% | |
| 148 | MHKMOHAWK INDS INC | 1,500 | $273.0M | 0.06% | |
| 149 | ORNORION GROUP HLDGS INC | 71,684 | $270.0M | 0.06% | |
| 150 | LEGHLEGACY HOUSING CORP | 10,000 | $265.0M | 0.05% | |
| 151 | FOURSHIFT4 PMTS INC | 4,400 | $255.0M | 0.05% | |
| 152 | —EXELA TECHNOLOGIES INC | 278,300 | $244.0M | 0.05% | |
| 153 | UBERUBER TECHNOLOGIES INC | 5,700 | $239.0M | 0.05% | |
| 154 | INNSUMMIT HOTEL PPTYS INC | 24,500 | $239.0M | 0.05% | |
| 155 | CSTECAESARSTONE LTD | 21,012 | $238.0M | 0.05% | |
| 156 | CMLSCUMULUS MEDIA INC | 20,883 | $235.0M | 0.05% | |
| 157 | JAKKJAKKS PAC INC | 22,300 | $227.0M | 0.05% | |
| 158 | ONTFON24 INC | 13,100 | $227.0M | 0.05% | |
| 159 | ABGAMERISOURCEBERGEN CORP | 1,700 | $226.0M | 0.05% | |
| 160 | LYFTLYFT INC | 5,200 | $222.0M | 0.05% | |
| 161 | —INFRA AND ENERGY ALTRNTIVE I | 23,200 | $213.0M | 0.04% | |
| 162 | MGNIMAGNITE INC | 12,100 | $212.0M | 0.04% | |
| 163 | DBXDROPBOX INC | 8,400 | $206.0M | 0.04% | |
| 164 | —SPARK NETWORKS SE | 62,417 | $196.0M | 0.04% | |
| 165 | —LUCIRA HEALTH INC | 22,800 | $196.0M | 0.04% | |
| 166 | BRYBERRY CORP | 22,300 | $188.0M | 0.04% | |
| 167 | AALAMERICAN AIRLS GROUP INC | 10,400 | $187.0M | 0.04% | |
| 168 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 82,008 | $178.0M | 0.04% | |
| 169 | —WALDENCAST ACQUISITION CORP | 146,556 | $177.0M | 0.04% | |
| 170 | WW6WW INTL INC | 10,692 | $172.0M | 0.04% | |
| 171 | —AKUMIN INC | 98,321 | $172.0M | 0.04% | |
| 172 | EEXEMERALD HOLDING INC | 42,500 | $169.0M | 0.03% | |
| 173 | FRDFRIEDMAN INDS INC | 15,646 | $147.0M | 0.03% | |
| 174 | MLCOMELCO RESORTS AND ENTMNT LTD | 13,700 | $139.0M | 0.03% | |
| 175 | RGSUSDREGIS CORP MINN | 77,300 | $135.0M | 0.03% | |
| 176 | NINEQNINE ENERGY SERVICE INC | 118,933 | $119.0M | 0.02% | |
| 177 | —GORES HLDGS VIII INC | 58,830 | $119.0M | 0.02% | |
| 178 | HBMHUDBAY MINERALS INC | 11,700 | $85.0M | 0.02% | |
| 179 | WTIW & T OFFSHORE INC | 22,600 | $73.0M | 0.02% | |
| 180 | —APOLLO STRATEGIC GROWTH CAPT | 54,800 | $70.0M | 0.01% | |
| 181 | TMQTRILOGY METALS INC NEW | 41,758 | $69.0M | 0.01% | |
| 182 | —EXTERRAN CORP | 21,300 | $63.0M | 0.01% | |
| 183 | —GORES HOLDINGS VII INC | 27,608 | $38.0M | 0.01% | |
| 184 | —MEDTECH ACQUISITION CORP | 46,371 | $24.0M | 0.00% | |
| 185 | —FORTRESS CAPITAL ACQUISITION | 30,030 | $23.0M | 0.00% | |
| 186 | —PIONEER MERGER CORP | 31,800 | $21.0M | 0.00% | |
| 187 | —BLUE SAFARI GRP ACQUISITN CO | 27,643 | $19.0M | 0.00% |
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