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 |
|---|---|---|---|---|---|
| 101 | RHCRH PLC | 26,700 | $1.8B | 0.10% | Call |
| 102 | OTLYOATLY GROUP AB | 1,527,700 | $1.8B | 0.10% | |
| 103 | ORCORCHID IS CAP INC | 212,400 | $1.8B | 0.09% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,320 | $1.7B | 0.09% | |
| 105 | AERAERCAP HOLDINGS NV | 23,000 | $1.7B | 0.09% | |
| 106 | —WHOLE EARTH BRANDS INC | 491,285 | $1.7B | 0.09% | |
| 107 | ASPNASPEN AEROGELS INC | 105,400 | $1.7B | 0.09% | |
| 108 | MTCHMATCH GROUP INC NEW | 45,500 | $1.7B | 0.09% | |
| 109 | LDILOANDEPOT INC | 467,100 | $1.6B | 0.09% | |
| 110 | PLTKPLAYTIKA HLDG CORP | 183,615 | $1.6B | 0.08% | |
| 111 | EMBJEMBRAER S.A. | 86,700 | $1.6B | 0.08% | |
| 112 | GTNGRAY TELEVISION INC | 177,600 | $1.6B | 0.08% | |
| 113 | TRIPTRIPADVISOR INC | 73,600 | $1.6B | 0.08% | |
| 114 | PERIPERION NETWORK LTD | 49,400 | $1.5B | 0.08% | |
| 115 | TLVGRUPO TELEVISA S A B | 455,000 | $1.5B | 0.08% | |
| 116 | FNFABRINET | 7,900 | $1.5B | 0.08% | |
| 117 | UALUNITED AIRLS HLDGS INC | 35,700 | $1.5B | 0.08% | |
| 118 | CPECALLON PETE CO DEL | 45,190 | $1.5B | 0.08% | |
| 119 | PSFEPAYSAFE LIMITED | 112,241 | $1.4B | 0.08% | |
| 120 | APLDAPPLIED DIGITAL CORP | 211,900 | $1.4B | 0.08% | |
| 121 | CHRDCHORD ENERGY CORPORATION | 8,580 | $1.4B | 0.08% | |
| 122 | EEXEMERALD HOLDING INC | 238,195 | $1.4B | 0.08% | |
| 123 | DOCNDIGITALOCEAN HLDGS INC | 38,600 | $1.4B | 0.07% | |
| 124 | PVHPVH CORPORATION | 11,400 | $1.4B | 0.07% | |
| 125 | TWITITAN INTL INC ILL | 93,400 | $1.4B | 0.07% | |
| 126 | WOOFPETCO HEALTH & WELLNESS CO I | 432,600 | $1.4B | 0.07% | |
| 127 | PDDPDD HOLDINGS INC | 9,200 | $1.3B | 0.07% | |
| 128 | —INDEPENDENCE CONTRACT DRILLI | 540,554 | $1.3B | 0.07% | |
| 129 | LXULSB INDS INC | 139,909 | $1.3B | 0.07% | |
| 130 | BDNBRANDYWINE RLTY TR | 240,400 | $1.3B | 0.07% | |
| 131 | PWPPERELLA WEINBERG PARTNERS | 103,200 | $1.3B | 0.07% | |
| 132 | AGSPLAYAGS INC | 146,528 | $1.2B | 0.07% | |
| 133 | BLMNBLOOMIN BRANDS INC | 43,100 | $1.2B | 0.06% | |
| 134 | PTONPELOTON INTERACTIVE INC | 198,800 | $1.2B | 0.06% | |
| 135 | LVSLAS VEGAS SANDS CORP | 24,500 | $1.2B | 0.06% | |
| 136 | RXTRACKSPACE TECHNOLOGY INC | 600,400 | $1.2B | 0.06% | |
| 137 | DBRGDIGITALBRIDGE GROUP INC | 66,100 | $1.2B | 0.06% | |
| 138 | UBERUBER TECHNOLOGIES INC | 18,800 | $1.2B | 0.06% | |
| 139 | GLT1EURGLATFELTER CORPORATION | 579,207 | $1.1B | 0.06% | |
| 140 | UPST 0.25 08/15/26UPSTART HLDGS INC | 1,500,000 | $1.1B | 0.06% | |
| 141 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.1B | 0.06% | |
| 142 | NOGNORTHERN OIL & GAS INC | 29,300 | $1.1B | 0.06% | |
| 143 | FCXFREEPORT-MCMORAN INC | 25,200 | $1.1B | 0.06% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $1.1B | 0.06% | |
| 145 | JWNUSDNORDSTROM INC | 56,600 | $1.0B | 0.06% | |
| 146 | AESIATLAS ENERGY SOLUTIONS INC | 60,100 | $1.0B | 0.05% | |
| 147 | LOVELOVESAC COMPANY | 40,400 | $1.0B | 0.05% | |
| 148 | MGMMGM RESORTS INTERNATIONAL | 23,000 | $1.0B | 0.05% | |
| 149 | PDMPIEDMONT OFFICE REALTY TR IN | 144,400 | $1.0B | 0.05% | |
| 150 | OLNOLIN CORP | 18,800 | $1.0B | 0.05% | |
| 151 | TSEMTOWER SEMICONDUCTOR LTD | 32,400 | $988.8M | 0.05% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,000 | $977.8M | 0.05% | |
| 153 | MBUUMALIBU BOATS INC | 17,833 | $977.6M | 0.05% | |
| 154 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $962.9M | 0.05% | |
| 155 | WOWWIDEOPENWEST INC | 236,600 | $958.2M | 0.05% | |
| 156 | ACDCPROFRAC HLDG CORP | 112,700 | $955.7M | 0.05% | |
| 157 | INFNEURINFINERA CORP | 196,100 | $931.5M | 0.05% | |
| 158 | MANUMANCHESTER UTD PLC NEW | 44,100 | $898.8M | 0.05% | |
| 159 | HIWHIGHWOODS PPTYS INC | 39,000 | $895.4M | 0.05% | |
| 160 | MPTMEDICAL PPTYS TRUST INC | 181,200 | $889.7M | 0.05% | |
| 161 | RPDRAPID7 INC | 15,500 | $885.0M | 0.05% | |
| 162 | ICHRICHOR HOLDINGS | 24,414 | $821.0M | 0.04% | |
| 163 | HPPHUDSON PAC PPTYS INC | 88,100 | $820.2M | 0.04% | |
| 164 | BECNUSDBEACON ROOFING SUPPLY INC | 9,400 | $818.0M | 0.04% | |
| 165 | EXTREXTREME NETWORKS | 46,200 | $815.0M | 0.04% | |
| 166 | AMBPARDAGH METAL PACKAGING S A | 211,100 | $810.6M | 0.04% | |
| 167 | SBOWEURSILVERBOW RES INC | 27,800 | $808.4M | 0.04% | |
| 168 | APPSDIGITAL TURBINE INC | 115,300 | $791.0M | 0.04% | |
| 169 | ZETAZETA GLOBAL HOLDINGS CORP | 88,400 | $779.7M | 0.04% | |
| 170 | PSTGPURE STORAGE INC | 21,600 | $770.3M | 0.04% | |
| 171 | UCTTULTRA CLEAN HLDGS INC | 22,300 | $761.3M | 0.04% | |
| 172 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $746.8M | 0.04% | |
| 173 | BWBABCOCK & WILCOX ENTERPRISES | 509,448 | $743.8M | 0.04% | |
| 174 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $743.5M | 0.04% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 12,000 | $723.7M | 0.04% | |
| 176 | RMRRMR GROUP INC | 25,103 | $708.7M | 0.04% | |
| 177 | SIGSIGNET JEWELERS LIMITED | 6,500 | $697.2M | 0.04% | |
| 178 | SABRSABRE CORP | 157,800 | $694.3M | 0.04% | |
| 179 | LUXEMYT NETHERLANDS PARENT B V | 213,172 | $680.0M | 0.04% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,400 | $676.0M | 0.04% | |
| 181 | XFLTXAI OCTAGON FLOATING RATE & | 93,000 | $664.0M | 0.04% | |
| 182 | ARKOARKO CORP | 80,313 | $662.6M | 0.03% | |
| 183 | NINEQNINE ENERGY SERVICE INC | 245,047 | $656.7M | 0.03% | |
| 184 | PRCHPORCH GROUP INC | 205,000 | $631.4M | 0.03% | |
| 185 | CABOCABLE ONE INC | 1,100 | $612.2M | 0.03% | |
| 186 | ACELACCEL ENTERTAINMENT INC | 59,500 | $611.1M | 0.03% | |
| 187 | CAKECHEESECAKE FACTORY INC | 17,300 | $605.7M | 0.03% | |
| 188 | AMRXAMNEAL PHARMACEUTICALS INC | 99,500 | $604.0M | 0.03% | |
| 189 | TXNTEXAS INSTRS INC | 3,500 | $596.6M | 0.03% | |
| 190 | CSLCARLISLE COS INC | 1,800 | $562.4M | 0.03% | |
| 191 | MLPMAUI LD & PINEAPPLE INC | 35,302 | $560.9M | 0.03% | |
| 192 | PAHCPHIBRO ANIMAL HEALTH CORP | 47,837 | $554.0M | 0.03% | |
| 193 | FLYXFLYEXCLUSIVE INC | 100,497 | $552.7M | 0.03% | |
| 194 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 125,900 | $552.7M | 0.03% | |
| 195 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $551.4M | 0.03% | |
| 196 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $545.5M | 0.03% | |
| 197 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,500 | $534.2M | 0.03% | |
| 198 | ECVTECOVYST INC | 54,324 | $530.7M | 0.03% | |
| 199 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,900 | $529.5M | 0.03% | |
| 200 | ONON SEMICONDUCTOR CORP | 6,300 | $526.2M | 0.03% |