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 |
|---|---|
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $520.3M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $519.4M |
PLYMPLYMOUTH INDL REIT INC | $515.1M |
LITELUMENTUM HLDGS INC | $513.7M |
BSFAANI PHARMACEUTICALS INC | $512.8M |
PFGCPERFORMANCE FOOD GROUP CO | $504.8M |
HGVHILTON GRAND VACATIONS INC | $502.3M |
CRTOCRITEO S A | $493.7M |
GFRGREENFIRE RES LTD NEW | $490.0M |
GPROGOPRO INC | $486.1M |
TRUPTRUPANION INC | $485.1M |
VYXNCR VOYIX CORPORATION | $483.6M |
OXLCLOXFORD LANE CAP CORP | $479.2M |
CHWYCHEWY INC | $475.0M |
FQIDIGITAL RLTY TR INC | $471.0M |
CCOCAMECO CORP | $469.8M |
PAGSPAGSEGURO DIGITAL LTD | $437.7M |
APAAPA CORPORATION | $430.6M |
CFCF INDS HLDGS INC | $429.3M |
NEXNTREMOR INTL LTD | $408.3M |
TXM1TRAVELZOO | $396.3M |
AVGOBROADCOM INC | $390.7M |
SESEA LTD | $384.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $383.8M |
PTENPATTERSON-UTI ENERGY INC | $383.0M |
EQIXEQUINIX INC | $378.5M |
PRGSPROGRESS SOFTWARE CORP | $374.7M |
LYFTLYFT INC | $370.3M |
AISPAIRSHIP AI HLDGS INC | $368.7M |
SL2SLEEP NUMBER CORP | $364.8M |
BTEBAYTEX ENERGY CORP | $355.9M |
TMUST-MOBILE US INC | $352.7M |
BIRDGBPALLBIRDS INC | $347.9M |
BHCBAUSCH HEALTH COS INC | $341.7M |
EXFYEXPENSIFY INC | $324.1M |
NBRNABORS INDUSTRIES LTD | $318.4M |
ONLORION OFFICE REIT INC | $306.6M |
NVEINUVEI CORPORATION | $304.6M |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $304.2M |
BRYBERRY CORP | $288.2M |
RENTRENT THE RUNWAY INC | $287.9M |
NXDRNEXTDOOR HOLDINGS INC | $282.2M |
SHOPSHOPIFY INC | $280.4M |
WTIW & T OFFSHORE INC | $278.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $263.1M |
CNTCENTURY CASINOS INC | $263.0M |
CIOCITY OFFICE REIT INC | $258.5M |
CLVTRIP COM GROUP LTD | $255.7M |
EVAUSDENVIVA INC | $252.4M |
INSEINSPIRED ENTMT INC | $237.3M |
SSENTINELONE INC | $236.0M |
APPAPPLOVIN CORP | $231.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $229.7M |
WTTRSELECT WATER SOLUTIONS INC | $227.7M |
BLZEBACKBLAZE INC | $214.8M |
ECCEAGLE POINT CREDIT COMPANY I | $212.8M |
ANETEURARISTA NETWORKS INC | $212.0M |
PYPLPAYPAL HLDGS INC | $208.8M |
—CAREMAX INC | $186.7M |
TWOTWO HBRS INVT CORP | $183.9M |
REAL 1 03/01/28THE REALREAL INC | $181.2M |
CNHICNH INDL N V | $170.5M |
ELANELANCO ANIMAL HEALTH INC | $165.4M |
KWE1RING ENERGY INC | $144.5M |
WALDWALDENCAST PLC | $142.2M |
WBWEIBO CORP | $141.3M |
GDSGDS HLDGS LTD | $114.9M |
SEISOLARIS OILFIELD INFRASTRUCT | $110.8M |
UONEURBAN ONE INC | $108.5M |
ONTFON24 INC | $102.4M |
AISPWAIRSHIP AI HLDGS INC | $58.2M |
TLSIWTRISALUS LIFE SCIENCES INC | $55.2M |
ASTLWALGOMA STL GROUP INC | $21.9M |
—NUSCALE PWR CORP | $18.8M |
—INTUITIVE MACHINES INC | $4.8M |
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