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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $432.5M |
NDQINVESCO QQQ TR | $421.8M |
IWMISHARES TR | $316.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $30.7M |
WDCWESTERN DIGITAL CORP. | $29.8M |
VRTVERTIV HOLDINGS CO | $24.7M |
METAMETA PLATFORMS INC | $22.0M |
AMZNAMAZON COM INC | $17.5M |
GOOGLALPHABET INC | $17.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $16.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $15.1M |
FDO.FMACYS INC | $12.6M |
AMDADVANCED MICRO DEVICES INC | $12.5M |
GNLGLOBAL NET LEASE INC | $11.6M |
PENGSMART GLOBAL HLDGS INC | $10.8M |
THTARGET HOSPITALITY CORP | $9.9M |
ADVADVANTAGE SOLUTIONS INC | $9.8M |
PLAYDAVE & BUSTERS ENTMT INC | $9.8M |
STGWSTAGWELL INC | $9.7M |
J40TPROSHARES TR | $9.5M |
SOYSUNOPTA INC | $8.7M |
NVDANVIDIA CORPORATION | $8.6M |
GTLSCHART INDS INC | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.3M |
RYAMRAYONIER ADVANCED MATLS INC | $8.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $7.6M |
MSFTMICROSOFT CORP | $7.5M |
PLYAPLAYA HOTELS & RESORTS NV | $7.4M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
DELLDELL TECHNOLOGIES INC | $7.2M |
FOURSHIFT4 PMTS INC | $7.1M |
ABRARBOR REALTY TRUST INC | $7.0M |
EXPEEXPEDIA GROUP INC | $6.9M |
THCTENET HEALTHCARE CORP | $6.9M |
CHTRCHARTER COMMUNICATIONS INC N | $6.3M |
ARRARMOUR RESIDENTIAL REIT INC | $6.2M |
HBMHUDBAY MINERALS INC | $6.1M |
CMCSACOMCAST CORP NEW | $6.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $5.8M |
APOAPOLLO GLOBAL MGMT INC | $5.6M |
PTVEPACTIV EVERGREEN INC | $5.2M |
STKSTHE ONE GROUP HOSPITALITY IN | $4.9M |
GPORGULFPORT ENERGY CORP | $4.8M |
DHCDIVERSIFIED HEALTHCARE TR | $4.8M |
OPTUALTICE USA INC | $4.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.7M |
MUMICRON TECHNOLOGY INC | $4.7M |
INTCINTEL CORP | $4.5M |
SNOWSNOWFLAKE INC | $4.5M |
NRANRG ENERGY INC | $4.1M |
FLLFULL HSE RESORTS INC | $4.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.0M |
HPOSERVICE PPTYS TR | $3.8M |
PUMPPROPETRO HLDG CORP | $3.8M |
AHTASHFORD HOSPITALITY TR INC | $3.8M |
LBRTLIBERTY ENERGY INC | $3.7M |
GOODGLADSTONE COMMERCIAL CORP | $3.6M |
RLJRLJ LODGING TR | $3.6M |
RCLROYAL CARIBBEAN GROUP | $3.5M |
AKAMAKAMAI TECHNOLOGIES INC | $3.5M |
ASTLALGOMA STL GROUP INC | $3.5M |
FDXFEDEX CORP | $3.3M |
YELPYELP INC | $3.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.3M |
CRKCOMSTOCK RES INC | $3.2M |
BIDUNBAIDU INC | $3.2M |
RYIRYERSON HLDG CORP | $3.1M |
G2CEVERI HLDGS INC | $3.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.8M |
NVTNVENT ELECTRIC PLC | $2.8M |
IVRINVESCO MORTGAGE CAPITAL INC | $2.8M |
PBFPBF ENERGY INC | $2.7M |
8LP1VITAL ENERGY INC | $2.7M |
TNLTRAVEL PLUS LEISURE CO | $2.7M |
UPLDUPLAND SOFTWARE INC | $2.7M |
VTRSVIATRIS INC | $2.6M |
CRMSALESFORCE INC | $2.5M |
DINDINE BRANDS GLOBAL INC | $2.5M |
ROIVROIVANT SCIENCES LTD | $2.5M |
PRKSSEAWORLD ENTMT INC | $2.5M |
USFDUS FOODS HLDG CORP | $2.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.5M |
CLVTCLARIVATE PLC | $2.5M |
NFLXNETFLIX INC | $2.4M |
UHSUNIVERSAL HLTH SVCS INC | $2.4M |
IPIINTREPID POTASH INC | $2.4M |
DSKEUSDDASEKE INC | $2.2M |
S7VSALLY BEAUTY HLDGS INC | $2.2M |
XYZBLOCK INC | $2.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $2.1M |
DRVNDRIVEN BRANDS HLDGS INC | $2.1M |
GIIIG III APPAREL GROUP LTD | $2.0M |
CIVICIVITAS RESOURCES INC | $2.0M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $1.9M |
TRWHEURBALLYS CORPORATION | $1.9M |
BVBRIGHTVIEW HLDGS INC | $1.9M |
PKPARK HOTELS & RESORTS INC | $1.9M |
37MMRC GLOBAL INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
SNDSMART SAND INC | $1.9M |
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