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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $956.5M | 0.03% | |
| 202 | SSNCSS&C TECHNOLOGIES HLDGS INC | 12,400 | $939.7M | 0.03% | |
| 203 | ICHRICHOR HOLDINGS | 29,114 | $938.1M | 0.03% | |
| 204 | —LESLIES INC | 417,682 | $931.4M | 0.03% | Call |
| 205 | MTCHMATCH GROUP INC NEW | 28,200 | $922.4M | 0.03% | |
| 206 | CECELANESE CORP DEL | 13,300 | $920.5M | 0.03% | |
| 207 | IHRTIHEARTMEDIA INC | 456,800 | $904.5M | 0.03% | |
| 208 | FLYXFLYEXCLUSIVE INC | 287,118 | $904.4M | 0.03% | |
| 209 | NOGNORTHERN OIL & GAS INC | 24,300 | $903.0M | 0.03% | |
| 210 | AGSPLAYAGS INC | 78,000 | $899.3M | 0.03% | |
| 211 | MLPMAUI LD & PINEAPPLE INC | 40,900 | $899.0M | 0.03% | |
| 212 | NUNU HLDGS LTD | 85,600 | $886.8M | 0.03% | |
| 213 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,500,000 | $869.2M | 0.03% | |
| 214 | ZZILLOW GROUP INC | 11,700 | $866.4M | 0.03% | |
| 215 | GPORGULFPORT ENERGY CORP | 4,700 | $865.7M | 0.03% | |
| 216 | EMBJEMBRAER S.A. | 23,500 | $862.0M | 0.03% | |
| 217 | ASOACADEMY SPORTS & OUTDOORS IN | 14,900 | $857.2M | 0.03% | |
| 218 | BZHBEAZER HOMES USA INC | 31,100 | $854.0M | 0.02% | |
| 219 | UHSUNIVERSAL HLTH SVCS INC | 4,750 | $852.2M | 0.02% | |
| 220 | MCFTMASTERCRAFT BOAT HLDGS INC | 44,200 | $842.9M | 0.02% | |
| 221 | TOLTOLL BROTHERS INC | 6,600 | $831.3M | 0.02% | |
| 222 | NEXNNEXXEN INTERNATIONAL LTD | 80,700 | $808.6M | 0.02% | |
| 223 | CRMSALESFORCE INC | 2,400 | $802.4M | 0.02% | |
| 224 | MGRCMCGRATH RENTCORP | 7,100 | $793.9M | 0.02% | |
| 225 | BHCBAUSCH HEALTH COS INC | 98,300 | $792.3M | 0.02% | |
| 226 | BBCPCONCRETE PUMPING HLDGS INC | 118,500 | $789.2M | 0.02% | |
| 227 | CRTOCRITEO S A | 19,500 | $771.4M | 0.02% | |
| 228 | ZMZOOM COMMUNICATIONS INC | 9,400 | $767.1M | 0.02% | |
| 229 | —VACASA INC | 156,500 | $766.9M | 0.02% | |
| 230 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $765.8M | 0.02% | |
| 231 | DOCNDIGITALOCEAN HLDGS INC | 22,300 | $759.8M | 0.02% | |
| 232 | TENTSAKOS ENERGY NAVIGATION LTD | 43,801 | $759.5M | 0.02% | |
| 233 | BHRBRAEMAR HOTELS & RESORTS INC | 250,520 | $751.6M | 0.02% | |
| 234 | EXPEEXPEDIA GROUP INC | 4,030 | $750.9M | 0.02% | |
| 235 | FLYWFLYWIRE CORPORATION | 36,400 | $750.6M | 0.02% | |
| 236 | NOWSERVICENOW INC | 700 | $742.1M | 0.02% | |
| 237 | FLEXFLEX LTD | 18,800 | $721.7M | 0.02% | |
| 238 | LDILOANDEPOT INC | 350,911 | $715.9M | 0.02% | |
| 239 | TLVGRUPO TELEVISA S A B | 425,000 | $714.0M | 0.02% | |
| 240 | BEBLOOM ENERGY CORP | 31,505 | $699.7M | 0.02% | |
| 241 | MBUUMALIBU BOATS INC | 18,600 | $699.2M | 0.02% | |
| 242 | TKTEEKAY CORPORATION LTD | 98,600 | $683.3M | 0.02% | |
| 243 | TERTERADYNE INC | 5,400 | $680.0M | 0.02% | |
| 244 | REZIRESIDEO TECHNOLOGIES INC | 29,300 | $675.4M | 0.02% | |
| 245 | CHCTCOMMUNITY HEALTHCARE TR INC | 35,100 | $674.3M | 0.02% | |
| 246 | APLDAPPLIED DIGITAL CORP | 87,600 | $669.3M | 0.02% | |
| 247 | ECVTECOVYST INC | 87,324 | $667.2M | 0.02% | |
| 248 | PTENPATTERSON-UTI ENERGY INC | 80,262 | $663.0M | 0.02% | |
| 249 | NTESNETEASE INC | 7,200 | $642.3M | 0.02% | |
| 250 | JBLJABIL INC | 4,400 | $633.2M | 0.02% | |
| 251 | CRGYCRESCENT ENERGY COMPANY | 43,125 | $630.1M | 0.02% | |
| 252 | CHRDCHORD ENERGY CORPORATION | 5,380 | $629.0M | 0.02% | |
| 253 | HOVHOVNANIAN ENTERPRISES INC | 4,700 | $629.0M | 0.02% | |
| 254 | CNKCINEMARK HLDGS INC | 20,300 | $628.9M | 0.02% | |
| 255 | RPDRAPID7 INC | 15,500 | $623.6M | 0.02% | |
| 256 | LUNRINTUITIVE MACHINES INC | 33,700 | $612.0M | 0.02% | |
| 257 | MBCMASTERBRAND INC | 40,900 | $597.5M | 0.02% | |
| 258 | RHCRH PLC | 6,400 | $592.1M | 0.02% | |
| 259 | OTLYOATLY GROUP AB | 823,600 | $545.9M | 0.02% | |
| 260 | NUSNU SKIN ENTERPRISES INC | 78,900 | $543.6M | 0.02% | |
| 261 | TSLATESLA INC | 1,300 | $525.0M | 0.02% | |
| 262 | MLB1MERCADOLIBRE INC | 300 | $510.1M | 0.01% | |
| 263 | TXTTEXTRON INC | 6,600 | $504.8M | 0.01% | |
| 264 | TUSKMAMMOTH ENERGY SVCS INC | 167,433 | $502.3M | 0.01% | |
| 265 | OXLCLOXFORD LANE CAP CORP | 97,000 | $491.8M | 0.01% | |
| 266 | LSEALANDSEA HOMES CORP | 57,600 | $489.0M | 0.01% | |
| 267 | CLVTRIP COM GROUP LTD | 7,100 | $487.5M | 0.01% | |
| 268 | DOCUDOCUSIGN INC | 5,400 | $485.7M | 0.01% | |
| 269 | AMWDAMERICAN WOODMARK CORPORATIO | 6,050 | $481.2M | 0.01% | |
| 270 | GTNGRAY TELEVISION INC | 148,073 | $466.4M | 0.01% | |
| 271 | DOUGDOUGLAS ELLIMAN INC | 276,764 | $462.2M | 0.01% | |
| 272 | MARAMARA HOLDINGS INC | 27,400 | $459.5M | 0.01% | |
| 273 | BLMNBLOOMIN BRANDS INC | 37,400 | $456.7M | 0.01% | |
| 274 | CPRICAPRI HOLDINGS LIMITED | 21,500 | $452.8M | 0.01% | |
| 275 | MHOM/I HOMES INC | 3,400 | $452.0M | 0.01% | |
| 276 | LYFTLYFT INC | 35,000 | $451.5M | 0.01% | |
| 277 | PRGSPROGRESS SOFTWARE CORP | 6,900 | $449.5M | 0.01% | |
| 278 | NINEQNINE ENERGY SERVICE INC | 396,047 | $443.6M | 0.01% | |
| 279 | WOOFPETCO HEALTH & WELLNESS CO I | 116,200 | $442.7M | 0.01% | |
| 280 | CCOCAMECO CORP | 8,600 | $442.0M | 0.01% | |
| 281 | XFLTXAI OCTAGN FLT RAT & ALT INM | 66,000 | $438.2M | 0.01% | |
| 282 | NBISNEBIUS GROUP N.V. | 15,700 | $434.9M | 0.01% | |
| 283 | ASTLWALGOMA STL GROUP INC | 290,000 | $420.5M | 0.01% | |
| 284 | RMRRMR GROUP INC | 20,103 | $414.9M | 0.01% | |
| 285 | TXM1TRAVELZOO | 20,789 | $414.7M | 0.01% | |
| 286 | VYXNCR VOYIX CORPORATION | 28,600 | $395.8M | 0.01% | |
| 287 | INVINNVENTURE INC | 27,950 | $387.1M | 0.01% | |
| 288 | MSGSMADISON SQUARE GRDN SPRT COR | 1,700 | $383.7M | 0.01% | |
| 289 | MYEMYERS INDS INC | 34,032 | $375.7M | 0.01% | |
| 290 | HPPHUDSON PAC PPTYS INC | 121,800 | $369.1M | 0.01% | |
| 291 | FCXFREEPORT-MCMORAN INC | 9,500 | $361.8M | 0.01% | |
| 292 | CAKECHEESECAKE FACTORY INC | 7,600 | $360.5M | 0.01% | |
| 293 | CLVTCLARIVATE PLC | 70,700 | $359.2M | 0.01% | |
| 294 | RLJRLJ LODGING TR | 34,400 | $351.2M | 0.01% | |
| 295 | MDBMONGODB INC | 1,500 | $349.2M | 0.01% | |
| 296 | SIGSIGNET JEWELERS LIMITED | 4,200 | $339.0M | 0.01% | |
| 297 | GENKGEN RESTAURENT GROUP | 44,200 | $330.6M | 0.01% | |
| 298 | TSEMTOWER SEMICONDUCTOR LTD | 6,400 | $329.7M | 0.01% | |
| 299 | AMBPARDAGH METAL PACKAGING S A | 105,500 | $317.6M | 0.01% | |
| 300 | AISPWAIRSHIP AI HLDGS INC | 146,381 | $300.1M | 0.01% |