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 |
|---|---|---|---|---|---|
| 301 | AISPAIRSHIP AI HLDGS INC | 47,423 | $296.9M | 0.01% | |
| 302 | ONON SEMICONDUCTOR CORP | 4,600 | $290.0M | 0.01% | |
| 303 | SIMOSILICON MOTION TECHNOLOGY CO | 4,924 | $266.1M | 0.01% | |
| 304 | CIOCITY OFFICE REIT INC | 42,300 | $233.5M | 0.01% | |
| 305 | FDXFEDEX CORP | 800 | $225.1M | 0.01% | |
| 306 | LOVELOVESAC COMPANY | 9,400 | $222.4M | 0.01% | |
| 307 | INSEINSPIRED ENTMT INC | 24,016 | $217.3M | 0.01% | |
| 308 | DFHDREAM FINDERS HOMES INC | 8,800 | $204.8M | 0.01% | |
| 309 | MHKMOHAWK INDS INC | 1,700 | $202.5M | 0.01% | |
| 310 | PDMPIEDMONT OFFICE REALTY TR IN | 21,800 | $199.5M | 0.01% | |
| 311 | ECCEAGLE POINT CREDIT COMPANY I | 22,400 | $198.9M | 0.01% | |
| 312 | ONLORION OFFICE REIT INC | 53,600 | $198.9M | 0.01% | |
| 313 | —INTUITIVE MACHINES INC | 25,000 | $196.0M | 0.01% | |
| 314 | JELDJELD-WEN HLDG INC | 22,400 | $183.5M | 0.01% | |
| 315 | PLYMPLYMOUTH INDL REIT INC | 10,300 | $183.3M | 0.01% | |
| 316 | NXDRNEXTDOOR HOLDINGS INC | 74,623 | $176.9M | 0.01% | |
| 317 | APPSDIGITAL TURBINE INC | 101,500 | $171.5M | 0.01% | |
| 318 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $164.7M | 0.00% | |
| 319 | WTTRSELECT WATER SOLUTIONS INC | 12,000 | $158.9M | 0.00% | |
| 320 | CSIQCANADIAN SOLAR INC | 13,200 | $146.8M | 0.00% | |
| 321 | BG3BIG 5 SPORTING GOODS CORP | 77,531 | $138.8M | 0.00% | |
| 322 | KWE1RING ENERGY INC | 99,000 | $134.6M | 0.00% | |
| 323 | WBWEIBO CORP | 12,900 | $123.2M | 0.00% | |
| 324 | CMPOWCOMPOSECURE INC | 23,000 | $109.9M | 0.00% | |
| 325 | PAGSPAGSEGURO DIGITAL LTD | 17,500 | $109.5M | 0.00% | |
| 326 | ONTFON24 INC | 12,998 | $84.0M | 0.00% | |
| 327 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,900 | $74.7M | 0.00% | |
| 328 | UONEURBAN ONE INC | 30,730 | $30.6M | 0.00% | |
| 329 | WALDWALDENCAST PLC | 146,556 | $23.3M | 0.00% |
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