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 |
|---|---|---|---|---|---|
| 101 | OPITQOFFICE PPTYS INCOME TR | 3,309,732 | $3.3B | 0.10% | |
| 102 | MSFTMICROSOFT CORP | 7,580 | $3.2B | 0.09% | |
| 103 | TNLTRAVEL PLUS LEISURE CO | 63,200 | $3.2B | 0.09% | |
| 104 | INTCINTEL CORP | 152,700 | $3.1B | 0.09% | |
| 105 | FXIISHARES TR | 100,000 | $3.0B | 0.09% | Call |
| 106 | FLLFULL HSE RESORTS INC | 745,938 | $3.0B | 0.09% | |
| 107 | DINDINE BRANDS GLOBAL INC | 101,061 | $3.0B | 0.09% | |
| 108 | SOYSUNOPTA INC | 393,703 | $3.0B | 0.09% | |
| 109 | RYAMRAYONIER ADVANCED MATLS INC | 366,610 | $3.0B | 0.09% | |
| 110 | S7VSALLY BEAUTY HLDGS INC | 288,250 | $3.0B | 0.09% | |
| 111 | IVRINVESCO MORTGAGE CAPITAL INC | 367,818 | $3.0B | 0.09% | |
| 112 | BECNUSDBEACON ROOFING SUPPLY INC | 29,100 | $3.0B | 0.09% | |
| 113 | SPXCSPX TECHNOLOGIES INC | 20,000 | $2.9B | 0.09% | Call |
| 114 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,300 | $2.8B | 0.08% | |
| 115 | NRGVENERGY VAULT HOLDINGS INC | 1,207,200 | $2.8B | 0.08% | |
| 116 | AMCXAMC NETWORKS INC | 270,100 | $2.7B | 0.08% | |
| 117 | TMETENCENT MUSIC ENTMT GROUP | 233,600 | $2.7B | 0.08% | |
| 118 | ASTLALGOMA STL GROUP INC | 262,000 | $2.6B | 0.07% | |
| 119 | KLXEKLX ENERGY SERVICS HOLDNGS I | 510,020 | $2.5B | 0.07% | |
| 120 | YELPYELP INC | 62,825 | $2.4B | 0.07% | |
| 121 | GTGOODYEAR TIRE & RUBR CO | 268,300 | $2.4B | 0.07% | |
| 122 | ROIVROIVANT SCIENCES LTD | 198,200 | $2.3B | 0.07% | |
| 123 | LEGLEGGETT & PLATT INC | 238,500 | $2.3B | 0.07% | |
| 124 | ACDCPROFRAC HLDG CORP | 294,900 | $2.3B | 0.07% | |
| 125 | SNDSMART SAND INC | 1,007,373 | $2.3B | 0.07% | |
| 126 | EXFYEXPENSIFY INC | 665,337 | $2.2B | 0.07% | |
| 127 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,613,105 | $2.2B | 0.06% | |
| 128 | ZIMZIM INTEGRATED SHIPPING SERV | 101,946 | $2.2B | 0.06% | |
| 129 | NXQUANEX BLDG PRODS CORP | 90,200 | $2.2B | 0.06% | |
| 130 | PENGPENGUIN SOLUTIONS INC | 112,600 | $2.2B | 0.06% | |
| 131 | DKNGDRAFTKINGS INC NEW | 57,500 | $2.1B | 0.06% | |
| 132 | CFCF INDS HLDGS INC | 25,000 | $2.1B | 0.06% | Call |
| 133 | ARKOARKO CORP | 321,613 | $2.1B | 0.06% | |
| 134 | PTVEPACTIV EVERGREEN INC | 120,500 | $2.1B | 0.06% | |
| 135 | GSLGLOBAL SHIP LEASE INC NEW | 95,431 | $2.1B | 0.06% | |
| 136 | PTONPELOTON INTERACTIVE INC | 237,200 | $2.1B | 0.06% | |
| 137 | ENFNENFUSION INC | 199,900 | $2.1B | 0.06% | |
| 138 | ZETAZETA GLOBAL HOLDINGS CORP | 109,800 | $2.0B | 0.06% | Call |
| 139 | SL2SLEEP NUMBER CORP | 129,243 | $2.0B | 0.06% | |
| 140 | ASMLASML HOLDING N V | 2,830 | $2.0B | 0.06% | |
| 141 | RENTRENT THE RUNWAY INC | 230,562 | $2.0B | 0.06% | |
| 142 | REAL 1 03/01/28THE REALREAL INC | 2,500,000 | $1.9B | 0.06% | |
| 143 | PRKSUNITED PARKS & RESORTS INC | 34,200 | $1.9B | 0.06% | |
| 144 | TDOCTELADOC HEALTH INC | 209,800 | $1.9B | 0.06% | |
| 145 | DACDANAOS CORPORATION | 23,699 | $1.9B | 0.06% | |
| 146 | 37MMRC GLOBAL INC | 145,500 | $1.9B | 0.05% | |
| 147 | GDSGDS HLDGS LTD | 77,600 | $1.8B | 0.05% | |
| 148 | MIRMIRION TECHNOLOGIES INC | 99,900 | $1.7B | 0.05% | |
| 149 | AGXARGAN INC | 12,500 | $1.7B | 0.05% | |
| 150 | TTMITTM TECHNOLOGIES INC | 68,800 | $1.7B | 0.05% | |
| 151 | VNETVNET GROUP INC | 358,400 | $1.7B | 0.05% | |
| 152 | BMBLBUMBLE INC | 206,400 | $1.7B | 0.05% | |
| 153 | OCOWENS CORNING NEW | 9,800 | $1.7B | 0.05% | |
| 154 | TGTREDEGAR CORP | 214,300 | $1.6B | 0.05% | |
| 155 | TGBTASEKO MINES LTD | 845,600 | $1.6B | 0.05% | |
| 156 | SKMSK TELECOM CO LTD | 77,300 | $1.6B | 0.05% | |
| 157 | THCTENET HEALTHCARE CORP | 12,800 | $1.6B | 0.05% | |
| 158 | BTDRBITDEER TECHNOLOGIES GROUP | 74,400 | $1.6B | 0.05% | |
| 159 | JBLUJETBLUE AWYS CORP | 200,000 | $1.6B | 0.05% | Call |
| 160 | OECORION S.A. | 99,100 | $1.6B | 0.05% | |
| 161 | POWLPOWELL INDS INC | 7,000 | $1.6B | 0.05% | |
| 162 | FLUTFLUTTER ENTMT PLC | 6,000 | $1.6B | 0.05% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 13,800 | $1.5B | 0.04% | |
| 164 | DXCDXC TECHNOLOGY CO | 73,000 | $1.5B | 0.04% | |
| 165 | CLARCLARUS CORP NEW | 318,100 | $1.4B | 0.04% | |
| 166 | IPINTERNATIONAL PAPER CO | 26,300 | $1.4B | 0.04% | |
| 167 | QVCAUSDQURATE RETAIL INC | 4,263,278 | $1.4B | 0.04% | |
| 168 | HCSGHEALTHCARE SVCS GROUP INC | 120,100 | $1.4B | 0.04% | |
| 169 | ELLAUDER ESTEE COS INC | 18,300 | $1.4B | 0.04% | |
| 170 | AVDAMERICAN VANGUARD CORP | 295,500 | $1.4B | 0.04% | |
| 171 | SMRNUSCALE PWR CORP | 75,500 | $1.4B | 0.04% | |
| 172 | UCTTULTRA CLEAN HLDGS INC | 37,500 | $1.3B | 0.04% | |
| 173 | GFRGREENFIRE RES LTD NEW | 189,051 | $1.3B | 0.04% | |
| 174 | NVTNVENT ELECTRIC PLC | 19,500 | $1.3B | 0.04% | |
| 175 | LEGHLEGACY HOUSING CORP | 53,300 | $1.3B | 0.04% | |
| 176 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $1.3B | 0.04% | |
| 177 | FIHLFIDELIS INSURANCE HOLDINGS L | 72,500 | $1.3B | 0.04% | |
| 178 | ZGNERMENEGILDO ZEGNA N V | 158,700 | $1.3B | 0.04% | |
| 179 | BRZEBRAZE INC | 30,900 | $1.3B | 0.04% | |
| 180 | BLZEBACKBLAZE INC | 212,400 | $1.3B | 0.04% | |
| 181 | SPWHSPORTSMANS WHSE HLDGS INC | 470,179 | $1.3B | 0.04% | |
| 182 | SSPSCRIPPS E W CO OHIO | 558,588 | $1.2B | 0.04% | |
| 183 | ORCORCHID IS CAP INC | 158,468 | $1.2B | 0.04% | |
| 184 | VISNCOMMSCOPE HLDG CO INC | 235,000 | $1.2B | 0.04% | |
| 185 | UNITUNITI GROUP INC | 222,100 | $1.2B | 0.04% | |
| 186 | WULFTERAWULF INC | 214,300 | $1.2B | 0.04% | |
| 187 | ALITALIGHT INC | 169,400 | $1.2B | 0.03% | |
| 188 | WSCWILLSCOT HLDGS CORP | 34,970 | $1.2B | 0.03% | |
| 189 | PLTKPLAYTIKA HLDG CORP | 160,965 | $1.1B | 0.03% | |
| 190 | TECK/BTECK RESOURCES LTD | 27,500 | $1.1B | 0.03% | |
| 191 | FUNSIX FLAGS ENTERTAINMENT CORP | 22,502 | $1.1B | 0.03% | |
| 192 | BDNBRANDYWINE RLTY TR | 193,100 | $1.1B | 0.03% | |
| 193 | TRIPTRIPADVISOR INC | 72,900 | $1.1B | 0.03% | |
| 194 | —MAC COPPER LIMITED | 100,200 | $1.1B | 0.03% | |
| 195 | ACIALBERTSONS COS INC | 53,700 | $1.1B | 0.03% | |
| 196 | RIOTRIOT PLATFORMS INC | 102,200 | $1.0B | 0.03% | |
| 197 | OKLOOKLO INC | 48,700 | $1.0B | 0.03% | |
| 198 | GMS1EURGMS INC | 11,700 | $992.5M | 0.03% | |
| 199 | DENNDENNYS CORP | 164,000 | $992.2M | 0.03% | |
| 200 | SABRSABRE CORP | 262,800 | $959.2M | 0.03% |