CastleKnight Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.4T
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,350,000 | $791.2B | 23.11% | Put |
| 2 | NDQINVESCO QQQ TR | 1,340,000 | $685.0B | 20.01% | Put |
| 3 | IWMISHARES TR | 2,590,000 | $572.3B | 16.72% | Put |
| 4 | NVDANVIDIA CORPORATION | 567,300 | $76.2B | 2.23% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 536,300 | $60.9B | 1.78% | Call |
| 6 | GTLSCHART INDS INC | 208,800 | $39.8B | 1.16% | Call |
| 7 | FSLRFIRST SOLAR INC | 200,800 | $35.4B | 1.03% | Call |
| 8 | CLSCELESTICA INC | 366,100 | $33.8B | 0.99% | Call |
| 9 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,001,740 | $29.9B | 0.87% | Call |
| 10 | GOOGLALPHABET INC | 142,800 | $27.0B | 0.79% | Call |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 1,262,400 | $27.0B | 0.79% | Call |
| 12 | NRANRG ENERGY INC | 297,000 | $26.8B | 0.78% | Call |
| 13 | METAMETA PLATFORMS INC | 45,740 | $26.8B | 0.78% | Call |
| 14 | AMZNAMAZON COM INC | 116,490 | $25.6B | 0.75% | Call |
| 15 | PLAYDAVE & BUSTERS ENTMT INC | 857,614 | $25.0B | 0.73% | Call |
| 16 | DELLDELL TECHNOLOGIES INC | 212,350 | $24.5B | 0.71% | Call |
| 17 | ARDTARDENT HEALTH PARTNERS INC | 1,182,915 | $20.2B | 0.59% | Call |
| 18 | AVGOBROADCOM INC | 80,700 | $18.7B | 0.55% | Call |
| 19 | XYZBLOCK INC | 210,000 | $17.8B | 0.52% | Call |
| 20 | AMDADVANCED MICRO DEVICES INC | 143,720 | $17.4B | 0.51% | Call |
| 21 | UBERUBER TECHNOLOGIES INC | 269,000 | $16.2B | 0.47% | Call |
| 22 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 37,425,000 | $14.8B | 0.43% | |
| 23 | J40TPROSHARES TR | 401,600 | $14.7B | 0.43% | Call |
| 24 | AESAES CORP | 1,125,100 | $14.5B | 0.42% | Call |
| 25 | WOLF 0.25 02/15/28WOLFSPEED INC | 30,000,000 | $13.9B | 0.41% | |
| 26 | MUMICRON TECHNOLOGY INC | 160,560 | $13.5B | 0.39% | Call |
| 27 | HBMHUDBAY MINERALS INC | 1,561,700 | $12.7B | 0.37% | |
| 28 | TSETRINSEO PLC | 2,479,618 | $12.6B | 0.37% | |
| 29 | WDCWESTERN DIGITAL CORP | 210,700 | $12.6B | 0.37% | |
| 30 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 20,938,000 | $12.5B | 0.36% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 347,000 | $12.0B | 0.35% | Call |
| 32 | UALUNITED AIRLS HLDGS INC | 122,700 | $11.9B | 0.35% | Call |
| 33 | BWBABCOCK & WILCOX ENTERPRISES | 7,213,690 | $11.8B | 0.35% | |
| 34 | ADVADVANTAGE SOLUTIONS INC | 3,924,922 | $11.5B | 0.33% | |
| 35 | DBRGDIGITALBRIDGE GROUP INC | 949,400 | $10.7B | 0.31% | Call |
| 36 | SWSMURFIT WESTROCK PLC | 198,000 | $10.7B | 0.31% | Call |
| 37 | BIDUNBAIDU INC | 120,000 | $10.1B | 0.30% | Call |
| 38 | CRKCOMSTOCK RES INC | 549,000 | $10.0B | 0.29% | Call |
| 39 | SMCISUPER MICRO COMPUTER INC | 326,800 | $10.0B | 0.29% | Call |
| 40 | EXEEXPAND ENERGY CORPORATION | 100,000 | $10.0B | 0.29% | Call |
| 41 | VSTVISTRA CORP | 72,120 | $9.9B | 0.29% | Call |
| 42 | DXPEDXP ENTERPRISES INC | 117,300 | $9.7B | 0.28% | |
| 43 | ADBEADOBE INC | 21,600 | $9.6B | 0.28% | Call |
| 44 | TDSTELEPHONE & DATA SYS INC | 277,300 | $9.5B | 0.28% | |
| 45 | BILLBILL HOLDINGS INC | 109,800 | $9.3B | 0.27% | Call |
| 46 | BWXTBWX TECHNOLOGIES INC | 81,600 | $9.1B | 0.27% | Call |
| 47 | ASPNASPEN AEROGELS INC | 735,599 | $8.7B | 0.26% | Call |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 25,380 | $8.7B | 0.25% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,500 | $8.6B | 0.25% | |
| 50 | PDDPDD HOLDINGS INC | 87,500 | $8.5B | 0.25% | |
| 51 | PAHCPHIBRO ANIMAL HEALTH CORP | 389,433 | $8.2B | 0.24% | |
| 52 | RXTRACKSPACE TECHNOLOGY INC | 3,391,147 | $7.5B | 0.22% | |
| 53 | JDJD.COM INC | 208,800 | $7.2B | 0.21% | Call |
| 54 | CORZCORE SCIENTIFIC INC NEW | 487,000 | $6.8B | 0.20% | |
| 55 | IRENIREN LIMITED | 679,800 | $6.7B | 0.20% | |
| 56 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,818,213 | $6.6B | 0.19% | |
| 57 | CMCSACOMCAST CORP NEW | 171,700 | $6.4B | 0.19% | |
| 58 | CXCEMEX SAB DE CV | 1,140,300 | $6.4B | 0.19% | |
| 59 | LULULULULEMON ATHLETICA INC | 16,800 | $6.4B | 0.19% | Call |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 670,300 | $6.3B | 0.18% | Call |
| 61 | COTYCOTY INC | 869,400 | $6.1B | 0.18% | |
| 62 | OPTUALTICE USA INC | 2,435,931 | $5.9B | 0.17% | |
| 63 | PSFEPAYSAFE LIMITED | 333,641 | $5.7B | 0.17% | |
| 64 | PENNPENN ENTERTAINMENT INC | 287,000 | $5.7B | 0.17% | Call |
| 65 | VTRSVIATRIS INC | 453,000 | $5.6B | 0.16% | |
| 66 | MDPEDIATRIX MEDICAL GROUP INC | 425,100 | $5.6B | 0.16% | |
| 67 | CMPCOMPASS MINERALS INTL INC | 485,591 | $5.5B | 0.16% | Call |
| 68 | HPOSERVICE PPTYS TR | 2,149,772 | $5.5B | 0.16% | |
| 69 | FDO.FMACYS INC | 321,000 | $5.4B | 0.16% | |
| 70 | CORZWCORE SCIENTIFIC INC NEW | 657,500 | $5.4B | 0.16% | |
| 71 | OTLY 9.25 09/14/28OATLY GROUP AB | 7,753,327 | $5.4B | 0.16% | |
| 72 | WYNNWYNN RESORTS LTD | 60,000 | $5.2B | 0.15% | Call |
| 73 | HNRGHALLADOR ENERGY COMPANY | 448,428 | $5.1B | 0.15% | |
| 74 | DRVNDRIVEN BRANDS HLDGS INC | 317,000 | $5.1B | 0.15% | |
| 75 | PLYAPLAYA HOTELS & RESORTS NV | 399,602 | $5.1B | 0.15% | |
| 76 | CLWCLEARWATER PAPER CORP | 166,900 | $5.0B | 0.15% | |
| 77 | LUXEMYT NETHERLANDS PARENT B V | 652,141 | $4.6B | 0.14% | |
| 78 | UPLDUPLAND SOFTWARE INC | 1,020,143 | $4.4B | 0.13% | |
| 79 | ADEAADEIA INC | 311,000 | $4.3B | 0.13% | |
| 80 | AAPLAPPLE INC | 17,000 | $4.3B | 0.12% | Call |
| 81 | DHCDIVERSIFIED HEALTHCARE TR | 1,845,842 | $4.2B | 0.12% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 50,000 | $4.2B | 0.12% | Call |
| 83 | PUMPPROPETRO HLDG CORP | 450,600 | $4.2B | 0.12% | |
| 84 | 7HPHP INC | 127,100 | $4.1B | 0.12% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 237,000 | $4.1B | 0.12% | Call |
| 86 | LBRTLIBERTY ENERGY INC | 205,500 | $4.1B | 0.12% | |
| 87 | CTLPCANTALOUPE INC | 423,800 | $4.0B | 0.12% | |
| 88 | ARMARM HOLDINGS PLC | 32,540 | $4.0B | 0.12% | Call |
| 89 | GNLGLOBAL NET LEASE INC | 538,745 | $3.9B | 0.11% | |
| 90 | CGCARLYLE GROUP INC | 77,500 | $3.9B | 0.11% | |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD | 167,400 | $3.7B | 0.11% | |
| 92 | NOVAQSUNNOVA ENERGY INTL INC. | 1,074,600 | $3.7B | 0.11% | |
| 93 | SKILSKILLSOFT CORP | 152,223 | $3.6B | 0.11% | |
| 94 | APPAPPLOVIN CORP | 11,100 | $3.6B | 0.11% | Call |
| 95 | AHTASHFORD HOSPITALITY TR INC | 497,921 | $3.6B | 0.10% | |
| 96 | GIIIG III APPAREL GROUP LTD | 109,217 | $3.6B | 0.10% | |
| 97 | ALTGALTA EQUIPMENT GROUP INC | 540,986 | $3.5B | 0.10% | |
| 98 | STKSTHE ONE GROUP HOSPITALITY IN | 1,172,074 | $3.4B | 0.10% | |
| 99 | MAGNMAGNERA CORP | 185,573 | $3.4B | 0.10% | |
| 100 | CTEVMULTIPLAN CORPORATION | 224,229 | $3.3B | 0.10% |
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