CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, TH, SGH, and represent 53.66% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$201M), QQQ (+$81M), IWM (+$75M), SGH (+$34M), HYG (+$18M), AMZN (+$17M), WDC (+$16M), CF (+$14M), MU (+$11M), SIMO (+$11M).
- Started 58 new stock positions in CRH, SBH, SE, NCMI, MYTE, LESL, PTON, DRVN, LITE, AKAM.
- Reduced shares in these 10 stocks: SLG (-$12M), Veritiv Corp - When Issued (-$7.1M), American Finance Trust Inc ltd partnership (-$6.6M), COMM (-$5.6M), WCC (-$5.4M), IFF (-$5.2M), VTNR, Nextier Oilfield Solutions, VNO, .
- Sold out of its positions in ADBE, Akumin, AAL, American Finance Trust Inc ltd partnership, AVTR, Avid Technology, BGC Partners, BXMT, BXP, EAT.
- CastleKnight Management was a net buyer of stock by $587M.
- CastleKnight Management has $1.5B in assets under management (AUM), dropping by 60.02%.
- Central Index Key (CIK): 0001835751
Tip: Access up to 7 years of quarterly data
Positions held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.6 | $466M | +75% | 1.1M | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 9.4 | $143M | +128% | 400k | 358.27 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.2 | $140M | +114% | 793k | 176.74 |
|
| Target Hospitality Corp (TH) | 2.3 | $35M | +35% | 2.2M | 15.88 |
|
| Smart Global Hldgs SHS (SGH) | 2.2 | $34M | NEW | 1.4M | 24.35 |
|
| Meta Platforms Cl A (META) | 2.1 | $32M | +22% | 107k | 300.21 |
|
| Amazon (AMZN) | 1.9 | $29M | +137% | 227k | 127.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $23M | +71% | 616k | 37.20 |
|
| Super Micro Computer (SMCI) | 1.3 | $20M | +81% | 73k | 274.22 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.2 | $18M | NEW | 250k | 73.72 |
|
| Western Digital (WDC) | 1.1 | $16M | NEW | 359k | 45.63 |
|
| Community Health Systems (CYH) | 1.0 | $16M | +93% | 5.4M | 2.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | +28% | 112k | 130.86 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $14M | +136% | 33k | 434.99 |
|
| CF Industries Holdings Call Option (CF) | 0.9 | $14M | NEW | 161k | 85.74 |
|
| Veritiv Corp - When Issued Call Option | 0.9 | $13M | -34% | 79k | 168.90 |
|
| Applied Digital Corp Com New (APLD) | 0.7 | $11M | +47% | 1.8M | 6.24 |
|
| Western Alliance Bancorporation Call Option (WAL) | 0.7 | $11M | +142% | 247k | 45.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | +127% | 131k | 86.74 |
|
| Micron Technology Call Option (MU) | 0.7 | $11M | NEW | 166k | 68.03 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $11M | NEW | 213k | 51.25 |
|
| Advanced Micro Devices (AMD) | 0.7 | $11M | +879% | 105k | 102.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | +583% | 243k | 44.34 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $10M | -5% | 195k | 53.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $9.8M | -9% | 22k | 439.82 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $9.5M | -13% | 257k | 37.07 |
|
| Advantage Solutions Com Cl A (ADV) | 0.6 | $8.8M | 3.1M | 2.84 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $8.7M | +507% | 126k | 68.90 |
|
| salesforce Call Option (CRM) | 0.5 | $8.4M | +233% | 41k | 202.78 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $7.5M | -24% | 190k | 39.22 |
|
| Expedia Group Com New (EXPE) | 0.5 | $7.2M | -8% | 70k | 103.07 |
|
| Global Net Lease Com New (GNL) | 0.5 | $7.0M | +534% | 731k | 9.61 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $6.9M | +24% | 948k | 7.24 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $6.5M | +207% | 11M | 0.60 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $6.4M | +252% | 116k | 55.37 |
|
| HudBay Minerals (HBM) | 0.4 | $6.3M | +73% | 1.3M | 4.88 |
|
| Maplebear (CART) | 0.4 | $6.0M | NEW | 203k | 29.69 |
|
| Propetro Hldg (PUMP) | 0.4 | $5.4M | +11% | 508k | 10.63 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $5.2M | +172% | 92k | 56.93 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $5.2M | +3% | 78k | 65.89 |
|
| Gladstone Commercial Corporation (GOOD) | 0.3 | $5.1M | -20% | 419k | 12.16 |
|
| Chart Industries (GTLS) | 0.3 | $4.8M | -16% | 28k | 169.12 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $4.5M | NEW | 328k | 13.72 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.5M | NEW | 32k | 141.71 |
|
| Intel Corporation (INTC) | 0.3 | $4.5M | +1277% | 126k | 35.55 |
|
| One Group Hospitality In (STKS) | 0.3 | $4.4M | -4% | 796k | 5.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.3M | +459% | 250k | 17.37 |
|
| Apollo Global Mgmt Call Option (APO) | 0.3 | $4.3M | +1500% | 48k | 89.76 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $4.3M | 436k | 9.79 |
|
|
| Pactiv Evergreen (PTVE) | 0.3 | $4.2M | +6% | 518k | 8.13 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $4.1M | -9% | 535k | 7.69 |
|
| Upland Software (UPLD) | 0.3 | $3.9M | +272% | 836k | 4.62 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $3.8M | -4% | 206k | 18.52 |
|
| Macy's (M) | 0.2 | $3.6M | +378% | 313k | 11.61 |
|
| Nrg Energy Com New (NRG) | 0.2 | $3.5M | -35% | 92k | 38.52 |
|
| Everi Hldgs (EVRI) | 0.2 | $3.5M | +119% | 267k | 13.22 |
|
| LSB Industries (LXU) | 0.2 | $3.4M | NEW | 332k | 10.23 |
|
| Braemar Hotels And Resorts (BHR) | 0.2 | $3.3M | +2% | 1.2M | 2.77 |
|
| Akamai Technologies (AKAM) | 0.2 | $3.3M | NEW | 31k | 106.54 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.2M | +37% | 61k | 52.99 |
|
| Full House Resorts (FLL) | 0.2 | $3.2M | +11% | 758k | 4.27 |
|
| Playtika Hldg Corp Call Option (PLTK) | 0.2 | $3.2M | +148% | 334k | 9.63 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $3.1M | +16% | 187k | 16.48 |
|
| Laredo Petroleum (VTLE) | 0.2 | $3.0M | +172% | 55k | 55.42 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $3.0M | -25% | 90k | 32.78 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.9M | 239k | 12.32 |
|
|
| DineEquity (DIN) | 0.2 | $2.9M | 59k | 49.45 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $2.9M | +20% | 24k | 121.02 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | +112% | 32k | 92.14 |
|
| Arista Networks (ANET) | 0.2 | $2.7M | +234% | 15k | 183.93 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $2.7M | +3% | 588k | 4.54 |
|
| Aspen Aerogels (ASPN) | 0.2 | $2.7M | 310k | 8.60 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $2.6M | +42% | 1.4M | 1.94 |
|
| Beyond Meat Note 3/1 (Principal) | 0.2 | $2.6M | 10M | 0.26 |
|
|
| Fabrinet SHS (FN) | 0.2 | $2.6M | NEW | 16k | 166.62 |
|
| Travel Leisure Ord (TNL) | 0.2 | $2.5M | 68k | 36.73 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.4M | -16% | 18k | 134.35 |
|
| Six Flags Entertainment (SIX) | 0.2 | $2.4M | +6% | 104k | 23.51 |
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.2 | $2.4M | +14% | 1.0M | 2.39 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.2 | $2.4M | NEW | 16k | 151.34 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $2.4M | +137% | 30k | 80.87 |
|
| Obsidian Energy (OBE) | 0.2 | $2.3M | +100% | 280k | 8.25 |
|
| Macerich Company (MAC) | 0.1 | $2.3M | +7% | 209k | 10.91 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | +256% | 50k | 45.99 |
|
| Baytex Energy Corp (BTE) | 0.1 | $2.2M | +112% | 493k | 4.41 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $2.2M | +17% | 47k | 46.25 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.2M | -27% | 54k | 39.70 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.1M | 56k | 37.00 |
|
|
| Clarivate Ord Shs (CLVT) | 0.1 | $2.0M | +101% | 300k | 6.71 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $2.0M | NEW | 83k | 24.03 |
|
| Callon Petroleum (CPE) | 0.1 | $2.0M | +137% | 51k | 39.12 |
|
| Vertex Energy (VTNR) | 0.1 | $1.9M | -72% | 432k | 4.45 |
|
| Titan International (TWI) | 0.1 | $1.9M | -8% | 140k | 13.43 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.8M | NEW | 96k | 18.94 |
|
| Emerald Holding (EEX) | 0.1 | $1.8M | +53% | 402k | 4.52 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.8M | -16% | 618k | 2.89 |
|
| Brightview Holdings (BV) | 0.1 | $1.8M | -10% | 230k | 7.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -16% | 3.3k | 537.13 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.7M | +9% | 14k | 125.73 |
|
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $1.7M | -21% | 47k | 36.68 |
|
| Match Group (MTCH) | 0.1 | $1.7M | -27% | 44k | 39.17 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | NEW | 39k | 43.95 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.7M | NEW | 131k | 12.59 |
|
| Apa Corporation (APA) | 0.1 | $1.7M | +11% | 40k | 41.10 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $1.6M | 157k | 10.25 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $1.6M | +10% | 10k | 152.77 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.6M | +84% | 9.7k | 162.07 |
|
| Smart Sand (SND) | 0.1 | $1.5M | +51% | 666k | 2.32 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | -77% | 23k | 68.17 |
|
| Perion Network Shs New (PERI) | 0.1 | $1.5M | NEW | 49k | 30.63 |
|
| Hldgs (UAL) | 0.1 | $1.5M | 36k | 42.30 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.5M | -3% | 140k | 10.54 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $1.5M | NEW | 311k | 4.69 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | +27% | 23k | 62.67 |
|
| Bloomin Brands (BLMN) | 0.1 | $1.4M | 58k | 24.59 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $1.4M | NEW | 92k | 14.75 |
|
| Wideopenwest (WOW) | 0.1 | $1.3M | NEW | 176k | 7.65 |
|
| Atlas Energy Solutions Com Class A | 0.1 | $1.3M | -19% | 60k | 22.23 |
|
| Digital Turbine Com New (APPS) | 0.1 | $1.3M | NEW | 219k | 6.05 |
|
| Playags (AGS) | 0.1 | $1.3M | -36% | 200k | 6.52 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $1.3M | -90% | 35k | 37.30 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.3M | 65k | 19.79 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.3M | +20% | 13k | 98.07 |
|
| Ye Cl A (YELP) | 0.1 | $1.3M | 30k | 41.59 |
|
|
| Leslies (LESL) | 0.1 | $1.3M | NEW | 222k | 5.66 |
|
| Cvr Partners Call Option (UAN) | 0.1 | $1.2M | NEW | 15k | 82.61 |
|
| Tripadvisor (TRIP) | 0.1 | $1.2M | 74k | 16.58 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 12k | 100.10 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | -18% | 8.6k | 140.30 |
|
| W&T Offshore (WTI) | 0.1 | $1.2M | +144% | 274k | 4.38 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.2M | NEW | 26k | 45.18 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.2M | +131% | 66k | 17.58 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | NEW | 83k | 13.84 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $1.1M | -30% | 202k | 5.62 |
|
| Extreme Networks (EXTR) | 0.1 | $1.1M | NEW | 46k | 24.21 |
|
| Algoma Stl Group (ASTL) | 0.1 | $1.1M | NEW | 155k | 6.80 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $1.1M | 103k | 10.18 |
|
|
| Independence Contract Drilli (ICD) | 0.1 | $1.0M | +65% | 350k | 3.00 |
|
| Bgc Group Cl A (BGC) | 0.1 | $1.0M | NEW | 197k | 5.28 |
|
| CRH Ord (CRH) | 0.1 | $1.0M | NEW | 18k | 54.73 |
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $995k | -50% | 1.5M | 0.66 |
|
| Medical Properties Trust (MPW) | 0.1 | $988k | -55% | 181k | 5.45 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $980k | NEW | 264k | 3.71 |
|
| Resideo Technologies (REZI) | 0.1 | $926k | -29% | 59k | 15.80 |
|
| Glatfelter (GLT) | 0.1 | $923k | -21% | 461k | 2.00 |
|
| Bally's Corp (BALY) | 0.1 | $921k | 70k | 13.11 |
|
|
| Mammoth Energy Svcs (TUSK) | 0.1 | $870k | NEW | 187k | 4.64 |
|
| Cable One (CABO) | 0.1 | $862k | NEW | 1.4k | 615.64 |
|
| Rapid7 (RPD) | 0.1 | $861k | NEW | 19k | 45.78 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $857k | -27% | 72k | 11.85 |
|
| Nordstrom (JWN) | 0.1 | $846k | +75% | 57k | 14.94 |
|
| Applied Materials (AMAT) | 0.1 | $845k | 6.1k | 138.45 |
|
|
| Sentinelone Cl A (S) | 0.1 | $841k | NEW | 50k | 16.86 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $837k | NEW | 186k | 4.49 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $826k | -22% | 75k | 10.95 |
|
| Infinera (INFN) | 0.1 | $820k | NEW | 196k | 4.18 |
|
| Comerica Incorporated (CMA) | 0.1 | $819k | -14% | 20k | 41.55 |
|
| Metropcs Communications (TMUS) | 0.1 | $812k | NEW | 5.8k | 140.05 |
|
| Greenfire Res Com Shs (GFR) | 0.1 | $805k | NEW | 163k | 4.95 |
|
| Owens Corning (OC) | 0.1 | $805k | 5.9k | 136.41 |
|
|
| Highwoods Properties (HIW) | 0.1 | $804k | 39k | 20.61 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $782k | +67% | 2.5k | 315.75 |
|
| NCR Corporation (VYX) | 0.1 | $771k | 29k | 26.97 |
|
|
| Pure Storage Cl A (PSTG) | 0.1 | $769k | NEW | 22k | 35.62 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $756k | 24k | 30.96 |
|
|
| Broadcom (AVGO) | 0.0 | $748k | 900.00 | 830.58 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $742k | +11% | 14k | 54.57 |
|
| Marvell Technology (MRVL) | 0.0 | $736k | 14k | 54.13 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $725k | 9.4k | 77.17 |
|
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $709k | +70% | 173k | 4.10 |
|
| Sabre (SABR) | 0.0 | $709k | -31% | 158k | 4.49 |
|
| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $704k | 1.0M | 0.70 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $704k | -19% | 9.8k | 71.81 |
|
| Lam Research Corporation (LRCX) | 0.0 | $689k | 1.1k | 626.77 |
|
|
| Nabors Industries SHS (NBR) | 0.0 | $677k | -21% | 5.5k | 123.14 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $662k | 22k | 29.67 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $661k | NEW | 211k | 3.13 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $657k | 9.4k | 69.94 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $646k | 93k | 6.95 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $634k | +143% | 7.3k | 86.90 |
|
| Eg Acquisition Corp Com Cl A | 0.0 | $623k | +3% | 58k | 10.66 |
|
| Rmr Group Cl A (RMR) | 0.0 | $616k | 25k | 24.52 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $615k | -55% | 188k | 3.27 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $612k | 173k | 3.54 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $611k | 48k | 12.77 |
|
|
| Verizon Communications (VZ) | 0.0 | $603k | +73% | 19k | 32.41 |
|
| Performance Food (PFGC) | 0.0 | $600k | 10k | 58.86 |
|
|
| Hudson Pacific Properties (HPP) | 0.0 | $586k | 88k | 6.65 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $583k | 11k | 52.54 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $578k | +44% | 36k | 16.14 |
|
| Arko Corp (ARKO) | 0.0 | $574k | -19% | 80k | 7.15 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $569k | 20k | 29.20 |
|
|
| Intrepid Potash (IPI) | 0.0 | $569k | -65% | 23k | 25.16 |
|
| Delek Us Holdings Call Option (DK) | 0.0 | $568k | NEW | 20k | 28.41 |
|
| Byte Acquisition Corp Class A Ord Shs | 0.0 | $542k | NEW | 49k | 11.00 |
|
| Ecovyst (ECVT) | 0.0 | $535k | 54k | 9.84 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $533k | NEW | 175k | 3.05 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $529k | +172% | 3.0k | 176.30 |
|
| Cameco Corporation (CCJ) | 0.0 | $527k | 13k | 39.64 |
|
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $527k | 181k | 2.91 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $524k | 17k | 30.30 |
|
|
| Hilton Grand Vacations (HGV) | 0.0 | $509k | -64% | 13k | 40.70 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $484k | 97k | 4.99 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $472k | NEW | 56k | 8.38 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $468k | NEW | 12k | 39.96 |
|
| Carlisle Companies (CSL) | 0.0 | $467k | -40% | 1.8k | 259.26 |
|
| Alaska Air (ALK) | 0.0 | $456k | -16% | 12k | 37.08 |
|
| Plymouth Indl Reit (PLYM) | 0.0 | $448k | 21k | 20.95 |
|
|
| Gopro Cl A (GPRO) | 0.0 | $440k | 140k | 3.14 |
|
|
| City Office Reit (CIO) | 0.0 | $435k | 102k | 4.25 |
|
|
| Textron (TXT) | 0.0 | $430k | 5.5k | 78.14 |
|
|
| Berry Pete Corp (BRY) | 0.0 | $423k | +72% | 52k | 8.20 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $423k | NEW | 124k | 3.40 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $422k | -38% | 11k | 39.41 |
|
| Hut 8 Mng Corp | 0.0 | $418k | NEW | 214k | 1.95 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $415k | +156% | 41k | 10.13 |
|
| Crown Castle Intl (CCI) | 0.0 | $414k | NEW | 4.5k | 92.03 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $379k | NEW | 45k | 8.35 |
|
| Progress Software Corporation (PRGS) | 0.0 | $363k | NEW | 6.9k | 52.58 |
|
| Maui Land & Pineapple (MLP) | 0.0 | $362k | NEW | 27k | 13.25 |
|
| MGM Resorts International. (MGM) | 0.0 | $360k | NEW | 9.8k | 36.76 |
|
| Synopsys (SNPS) | 0.0 | $356k | -46% | 775.00 | 458.97 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $354k | -57% | 11k | 31.61 |
|
| Cadence Design Systems (CDNS) | 0.0 | $352k | -46% | 1.5k | 234.30 |
|
| Bausch Health Companies (BHC) | 0.0 | $350k | 43k | 8.22 |
|
|
| Equinix (EQIX) | 0.0 | $341k | 470.00 | 726.26 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $329k | -30% | 9.4k | 34.97 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $312k | NEW | 57k | 5.50 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $302k | 35k | 8.61 |
|
|
| Inspired Entmt (INSE) | 0.0 | $287k | +13% | 24k | 11.96 |
|
| Tremor Intl Ads (NEXN) | 0.0 | $285k | +218% | 81k | 3.53 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $282k | 61k | 4.60 |
|
|
| Hawaiian Holdings (HA) | 0.0 | $280k | 44k | 6.33 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $280k | 8.5k | 32.91 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $279k | 54k | 5.21 |
|
|
| Century Casinos (CNTY) | 0.0 | $277k | 54k | 5.13 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $272k | -49% | 149k | 1.82 |
|
| Caremax Com Cl A | 0.0 | $271k | 128k | 2.12 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $258k | NEW | 288k | 0.90 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $256k | 26k | 9.89 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $254k | 17k | 14.92 |
|
|
| Walt Disney Company (DIS) | 0.0 | $251k | -49% | 3.1k | 81.05 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $249k | 45k | 5.50 |
|
|
| Travelzoo Com New (TZOO) | 0.0 | $243k | 42k | 5.83 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $242k | NEW | 48k | 5.05 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $239k | 30k | 7.95 |
|
|
| Expensify Com Cl A (EXFY) | 0.0 | $238k | 73k | 3.25 |
|
|
| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $236k | 500k | 0.47 |
|
|
| Lovesac Company (LOVE) | 0.0 | $229k | 12k | 19.92 |
|
|
| Byte Acquisition Corp *w Exp 03/18/202 | 0.0 | $229k | NEW | 994k | 0.23 |
|
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $228k | 465k | 0.49 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $227k | 22k | 10.15 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $221k | 30k | 7.32 |
|
|
| Ares Acquisition Corporation Com Cl A | 0.0 | $213k | 20k | 10.76 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $184k | 15k | 11.99 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $175k | -50% | 13k | 13.24 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $169k | 14k | 12.10 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $162k | 13k | 12.54 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $155k | 31k | 5.03 |
|
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $148k | 14k | 10.66 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $138k | 13k | 10.95 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $134k | 147k | 0.91 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $125k | 11k | 11.24 |
|
|
| Paramount Group Inc reit (PGRE) | 0.0 | $103k | -82% | 22k | 4.62 |
|
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $93k | 45k | 2.09 |
|
|
| Rent The Runway Com Cl A (RENT) | 0.0 | $92k | 135k | 0.68 |
|
|
| On24 (ONTF) | 0.0 | $82k | 13k | 6.33 |
|
|
| Eg Acquisition Corp *w Exp 05/28/202 | 0.0 | $57k | +29% | 336k | 0.17 |
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $40k | 61k | 0.66 |
|
|
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $17k | NEW | 46k | 0.38 |
|
| Intuitive Machines *w Exp 02/13/202 (LUNRW) | 0.0 | $7.0k | 25k | 0.28 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2023 Q3 filed Nov. 14, 2023
- CastleKnight Management 2023 Q2 filed Aug. 14, 2023
- CastleKnight Management 2023 Q1 filed May 15, 2023
- CastleKnight Management 2022 Q4 filed Feb. 14, 2023
- CastleKnight Management 2022 Q3 filed Nov. 14, 2022
- CastleKnight Management 2022 Q2 filed Aug. 15, 2022
- CastleKnight Management 2022 Q1 filed May 16, 2022
- CastleKnight Management 2021 Q4 filed Feb. 14, 2022