CastleKnight Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9T
Holdings
275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 910,000 | $432.5B | 22.82% | Put |
| 2 | NDQINVESCO QQQ TR | 1,030,000 | $421.8B | 22.25% | Call |
| 3 | IWMISHARES TR | 1,575,000 | $316.1B | 16.68% | Put |
| 4 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,823,253 | $30.7B | 1.62% | Call |
| 5 | WDCWESTERN DIGITAL CORP. | 568,900 | $29.8B | 1.57% | Call |
| 6 | VRTVERTIV HOLDINGS CO | 513,700 | $24.7B | 1.30% | Call |
| 7 | METAMETA PLATFORMS INC | 62,280 | $22.0B | 1.16% | Call |
| 8 | AMZNAMAZON COM INC | 114,870 | $17.5B | 0.92% | Call |
| 9 | GOOGLALPHABET INC | 124,850 | $17.4B | 0.92% | Call |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 267,075 | $16.4B | 0.86% | Call |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 53,290 | $15.1B | 0.80% | Call |
| 12 | FDO.FMACYS INC | 627,100 | $12.6B | 0.67% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 84,700 | $12.5B | 0.66% | Call |
| 14 | GNLGLOBAL NET LEASE INC | 1,164,081 | $11.6B | 0.61% | |
| 15 | PENGSMART GLOBAL HLDGS INC | 568,200 | $10.8B | 0.57% | Call |
| 16 | THTARGET HOSPITALITY CORP | 1,018,455 | $9.9B | 0.52% | |
| 17 | ADVADVANTAGE SOLUTIONS INC | 2,709,411 | $9.8B | 0.52% | |
| 18 | PLAYDAVE & BUSTERS ENTMT INC | 181,800 | $9.8B | 0.52% | |
| 19 | STGWSTAGWELL INC | 1,467,760 | $9.7B | 0.51% | |
| 20 | J40TPROSHARES TR | 315,000 | $9.5B | 0.50% | |
| 21 | SOYSUNOPTA INC | 1,598,417 | $8.7B | 0.46% | |
| 22 | NVDANVIDIA CORPORATION | 17,290 | $8.6B | 0.45% | |
| 23 | GTLSCHART INDS INC | 62,600 | $8.5B | 0.45% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 107,700 | $8.3B | 0.44% | |
| 25 | RYAMRAYONIER ADVANCED MATLS INC | 1,963,057 | $8.0B | 0.42% | |
| 26 | NAPA1USDDUCKHORN PORTFOLIO INC | 772,292 | $7.6B | 0.40% | Call |
| 27 | MSFTMICROSOFT CORP | 20,075 | $7.5B | 0.40% | Call |
| 28 | PLYAPLAYA HOTELS & RESORTS NV | 855,100 | $7.4B | 0.39% | |
| 29 | WEAWESTERN ALLIANCE BANCORP | 111,500 | $7.3B | 0.39% | |
| 30 | DELLDELL TECHNOLOGIES INC | 94,110 | $7.2B | 0.38% | Call |
| 31 | FOURSHIFT4 PMTS INC | 96,100 | $7.1B | 0.38% | Call |
| 32 | ABRARBOR REALTY TRUST INC | 461,500 | $7.0B | 0.37% | Call |
| 33 | EXPEEXPEDIA GROUP INC | 45,240 | $6.9B | 0.36% | |
| 34 | THCTENET HEALTHCARE CORP | 90,800 | $6.9B | 0.36% | Call |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 16,230 | $6.3B | 0.33% | |
| 36 | ARRARMOUR RESIDENTIAL REIT INC | 319,400 | $6.2B | 0.33% | Call |
| 37 | HBMHUDBAY MINERALS INC | 1,102,800 | $6.1B | 0.32% | |
| 38 | CMCSACOMCAST CORP NEW | 138,400 | $6.1B | 0.32% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,750,000 | $5.8B | 0.31% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 59,700 | $5.6B | 0.29% | Call |
| 41 | PTVEPACTIV EVERGREEN INC | 382,600 | $5.2B | 0.28% | |
| 42 | STKSTHE ONE GROUP HOSPITALITY IN | 801,485 | $4.9B | 0.26% | |
| 43 | GPORGULFPORT ENERGY CORP | 36,277 | $4.8B | 0.25% | Call |
| 44 | DHCDIVERSIFIED HEALTHCARE TR | 1,276,372 | $4.8B | 0.25% | |
| 45 | OPTUALTICE USA INC | 1,459,685 | $4.7B | 0.25% | |
| 46 | SWN1EURSOUTHWESTERN ENERGY CO | 719,700 | $4.7B | 0.25% | |
| 47 | MUMICRON TECHNOLOGY INC | 55,100 | $4.7B | 0.25% | Call |
| 48 | INTCINTEL CORP | 90,451 | $4.5B | 0.24% | Call |
| 49 | SNOWSNOWFLAKE INC | 22,750 | $4.5B | 0.24% | Call |
| 50 | NRANRG ENERGY INC | 80,200 | $4.1B | 0.22% | |
| 51 | FLLFULL HSE RESORTS INC | 741,638 | $4.0B | 0.21% | |
| 52 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 844,879 | $4.0B | 0.21% | |
| 53 | HPOSERVICE PPTYS TR | 442,936 | $3.8B | 0.20% | |
| 54 | PUMPPROPETRO HLDG CORP | 450,600 | $3.8B | 0.20% | |
| 55 | AHTASHFORD HOSPITALITY TR INC | 1,940,458 | $3.8B | 0.20% | |
| 56 | LBRTLIBERTY ENERGY INC | 205,300 | $3.7B | 0.20% | |
| 57 | GOODGLADSTONE COMMERCIAL CORP | 273,062 | $3.6B | 0.19% | |
| 58 | RLJRLJ LODGING TR | 308,400 | $3.6B | 0.19% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 26,900 | $3.5B | 0.18% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 29,300 | $3.5B | 0.18% | |
| 61 | ASTLALGOMA STL GROUP INC | 345,500 | $3.5B | 0.18% | |
| 62 | FDXFEDEX CORP | 13,200 | $3.3B | 0.18% | Call |
| 63 | YELPYELP INC | 68,925 | $3.3B | 0.17% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 162,700 | $3.3B | 0.17% | |
| 65 | CRKCOMSTOCK RES INC | 357,900 | $3.2B | 0.17% | |
| 66 | BIDUNBAIDU INC | 26,490 | $3.2B | 0.17% | |
| 67 | RYIRYERSON HLDG CORP | 89,000 | $3.1B | 0.16% | |
| 68 | G2CEVERI HLDGS INC | 266,695 | $3.0B | 0.16% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 111,000 | $2.8B | 0.15% | |
| 70 | NVTNVENT ELECTRIC PLC | 46,900 | $2.8B | 0.15% | |
| 71 | IVRINVESCO MORTGAGE CAPITAL INC | 310,600 | $2.8B | 0.15% | |
| 72 | PBFPBF ENERGY INC | 62,468 | $2.7B | 0.14% | |
| 73 | 8LP1VITAL ENERGY INC | 59,500 | $2.7B | 0.14% | |
| 74 | TNLTRAVEL PLUS LEISURE CO | 68,200 | $2.7B | 0.14% | |
| 75 | UPLDUPLAND SOFTWARE INC | 629,058 | $2.7B | 0.14% | |
| 76 | VTRSVIATRIS INC | 236,500 | $2.6B | 0.14% | |
| 77 | CRMSALESFORCE INC | 9,630 | $2.5B | 0.13% | |
| 78 | DINDINE BRANDS GLOBAL INC | 50,900 | $2.5B | 0.13% | |
| 79 | ROIVROIVANT SCIENCES LTD | 222,200 | $2.5B | 0.13% | |
| 80 | PRKSSEAWORLD ENTMT INC | 46,800 | $2.5B | 0.13% | |
| 81 | USFDUS FOODS HLDG CORP | 54,200 | $2.5B | 0.13% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 235,700 | $2.5B | 0.13% | |
| 83 | CLVTCLARIVATE PLC | 265,600 | $2.5B | 0.13% | |
| 84 | NFLXNETFLIX INC | 5,020 | $2.4B | 0.13% | |
| 85 | UHSUNIVERSAL HLTH SVCS INC | 15,750 | $2.4B | 0.13% | |
| 86 | IPIINTREPID POTASH INC | 98,600 | $2.4B | 0.12% | |
| 87 | DSKEUSDDASEKE INC | 275,496 | $2.2B | 0.12% | |
| 88 | S7VSALLY BEAUTY HLDGS INC | 163,050 | $2.2B | 0.11% | |
| 89 | XYZBLOCK INC | 27,800 | $2.2B | 0.11% | |
| 90 | BHRBRAEMAR HOTELS & RESORTS INC | 851,212 | $2.1B | 0.11% | |
| 91 | DRVNDRIVEN BRANDS HLDGS INC | 146,100 | $2.1B | 0.11% | |
| 92 | GIIIG III APPAREL GROUP LTD | 59,300 | $2.0B | 0.11% | |
| 93 | CIVICIVITAS RESOURCES INC | 29,400 | $2.0B | 0.11% | |
| 94 | KLXEKLX ENERGY SERVICS HOLDNGS I | 173,041 | $1.9B | 0.10% | |
| 95 | TRWHEURBALLYS CORPORATION | 138,964 | $1.9B | 0.10% | |
| 96 | BVBRIGHTVIEW HLDGS INC | 229,923 | $1.9B | 0.10% | |
| 97 | PKPARK HOTELS & RESORTS INC | 125,300 | $1.9B | 0.10% | |
| 98 | 37MMRC GLOBAL INC | 170,600 | $1.9B | 0.10% | |
| 99 | DALDELTA AIR LINES INC DEL | 46,500 | $1.9B | 0.10% | |
| 100 | SNDSMART SAND INC | 959,238 | $1.9B | 0.10% |
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