CastleKnight Management as of Dec. 31, 2021
Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 187 positions in its portfolio as reported in the December 2021 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) | 28.0 | $136M | 286k | 474.96 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 6.9 | $33M | 150k | 222.46 | |
| Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) | 6.1 | $30M | 2.8M | 10.81 | |
| Mosaic Call Option (MOS) | 2.6 | $13M | 322k | 39.30 | |
| CF Industries Holdings Call Option (CF) | 2.3 | $11M | 156k | 70.80 | |
| Intrepid Potash (IPI) | 2.3 | $11M | 257k | 42.73 | |
| Nutrien (NTR) | 1.5 | $7.1M | 94k | 75.20 | |
| Realogy Hldgs (HOUS) | 1.4 | $6.6M | 395k | 16.81 | |
| Gms Call Option (GMS) | 1.3 | $6.5M | 109k | 60.10 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.3 | $6.4M | 380k | 16.89 | |
| Daseke *w Exp 02/27/202 Call Option | 1.2 | $5.6M | 557k | 10.04 | |
| Bausch Health Companies (BHC) | 1.1 | $5.5M | 199k | 27.61 | |
| DineEquity (DIN) | 1.1 | $5.5M | 72k | 75.81 | |
| Signet Jewelers SHS (SIG) | 1.0 | $5.0M | 57k | 87.03 | |
| United States Steel Corporation (X) | 1.0 | $4.9M | 207k | 23.81 | |
| Lendingclub Corp Com New (LC) | 1.0 | $4.7M | 193k | 24.18 | |
| Veritiv Corp - When Issued | 0.9 | $4.6M | 38k | 122.56 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $4.4M | 115k | 38.40 | |
| Meta Platforms Cl A (META) | 0.9 | $4.3M | 13k | 336.36 | |
| CVR Energy (CVI) | 0.8 | $4.1M | 243k | 16.81 | |
| Bloomin Brands (BLMN) | 0.8 | $4.0M | 192k | 20.98 | |
| Atkore Intl (ATKR) | 0.8 | $3.9M | 35k | 111.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | 1.3k | 2897.30 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $3.8M | 110k | 34.83 | |
| LSB Industries (LXU) | 0.8 | $3.8M | 346k | 11.05 | |
| Pactiv Evergreen (PTVE) | 0.7 | $3.4M | 267k | 12.68 | |
| Global Ship Lease Com Cl A (GSL) | 0.7 | $3.3M | 144k | 22.91 | |
| Danaos Corporation SHS (DAC) | 0.7 | $3.2M | 43k | 74.65 | |
| Bluelinx Hldgs Com New (BXC) | 0.6 | $3.1M | 32k | 95.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $2.9M | 386k | 7.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.8M | 133k | 21.32 | |
| Brinker International (EAT) | 0.6 | $2.8M | 77k | 36.59 | |
| One Group Hospitality In (STKS) | 0.6 | $2.7M | 214k | 12.61 | |
| Commscope Hldg (COMM) | 0.5 | $2.6M | 234k | 11.04 | |
| Macy's (M) | 0.5 | $2.6M | 98k | 26.18 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $2.4M | 42k | 57.36 | |
| Ferroglobe SHS (GSM) | 0.5 | $2.4M | 384k | 6.21 | |
| Delek Us Holdings (DK) | 0.5 | $2.4M | 157k | 14.99 | |
| Consol Energy (CEIX) | 0.5 | $2.3M | 101k | 22.71 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.2M | 12k | 180.73 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $2.2M | 23k | 94.11 | |
| Boise Cascade (BCC) | 0.4 | $2.2M | 30k | 71.18 | |
| Realreal (REAL) | 0.4 | $2.2M | 186k | 11.61 | |
| Titan International (TWI) | 0.4 | $2.1M | 188k | 10.96 | |
| Micro Focus Intl Spon Adr New | 0.4 | $2.1M | 368k | 5.57 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $2.0M | 34k | 58.86 | |
| Pbf Energy Cl A (PBF) | 0.4 | $2.0M | 153k | 12.97 | |
| Peabody Energy (BTU) | 0.4 | $2.0M | 194k | 10.07 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $1.9M | 239k | 7.98 | |
| Brightview Holdings (BV) | 0.4 | $1.9M | 135k | 14.08 | |
| Ryerson Tull (RYI) | 0.4 | $1.7M | 67k | 26.04 | |
| Joann | 0.4 | $1.7M | 168k | 10.38 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.7M | 26k | 65.57 | |
| Golden Entmt (GDEN) | 0.4 | $1.7M | 34k | 50.53 | |
| Ruth's Hospitality | 0.3 | $1.7M | 85k | 19.91 | |
| Vertex Energy (VTNR) | 0.3 | $1.7M | 369k | 4.53 | |
| Funko Com Cl A (FNKO) | 0.3 | $1.7M | 88k | 18.80 | |
| Hallador Energy (HNRG) | 0.3 | $1.6M | 662k | 2.46 | |
| Community Health Systems (CYH) | 0.3 | $1.6M | 122k | 13.31 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $1.6M | 35k | 46.03 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.6M | 345k | 4.66 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.6M | 38k | 42.58 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 30k | 51.49 | |
| Arch Resources Cl A (ARCH) | 0.3 | $1.5M | 17k | 91.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.5M | 10k | 148.82 | |
| Caesars Entertainment (CZR) | 0.3 | $1.5M | 16k | 93.52 | |
| Smart Global Hldgs SHS (SGH) | 0.3 | $1.5M | 21k | 71.01 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 5.9k | 248.64 | |
| Full House Resorts (FLL) | 0.3 | $1.4M | 118k | 12.11 | |
| National CineMedia | 0.3 | $1.4M | 505k | 2.81 | |
| Comstock Resources (CRK) | 0.3 | $1.4M | 174k | 8.09 | |
| Penn National Gaming (PENN) | 0.3 | $1.4M | 26k | 51.86 | |
| Olympic Steel (ZEUS) | 0.3 | $1.4M | 58k | 23.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.3M | 5.2k | 257.88 | |
| Cornerstone Buil | 0.3 | $1.3M | 75k | 17.44 | |
| Daseke (DSKE) | 0.3 | $1.3M | 128k | 10.04 | |
| Orion Engineered Carbons (OEC) | 0.3 | $1.3M | 68k | 18.36 | |
| Gray Television (GTN) | 0.3 | $1.2M | 61k | 20.16 | |
| Echostar Corp Cl A (SATS) | 0.3 | $1.2M | 47k | 26.35 | |
| Amazon (AMZN) | 0.2 | $1.2M | 350.00 | 3334.29 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 25k | 46.35 | |
| Sabre (SABR) | 0.2 | $1.2M | 134k | 8.59 | |
| Blucora | 0.2 | $1.1M | 66k | 17.32 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $1.0M | 204k | 5.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 27k | 39.09 | |
| Kohl's Corporation (KSS) | 0.2 | $988k | 20k | 49.40 | |
| Pfizer (PFE) | 0.2 | $974k | 17k | 59.03 | |
| Lannett Note 4.500%10/0 (Principal) | 0.2 | $942k | 3.0M | 0.31 | |
| Paysafe Ord | 0.2 | $931k | 238k | 3.91 | |
| Playags (AGS) | 0.2 | $928k | 137k | 6.79 | |
| Tripadvisor (TRIP) | 0.2 | $919k | 34k | 27.27 | |
| Bally's Corp (BALY) | 0.2 | $917k | 24k | 38.05 | |
| Party City Hold | 0.2 | $906k | 163k | 5.57 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $902k | 15k | 60.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $896k | 7.5k | 118.75 | |
| Nordstrom (JWN) | 0.2 | $893k | 40k | 22.61 | |
| Digimarc Corporation (DMRC) | 0.2 | $876k | 22k | 39.46 | |
| Tyson Foods Cl A Call Option (TSN) | 0.2 | $872k | 10k | 87.20 | |
| Viatris (VTRS) | 0.2 | $871k | 64k | 13.52 | |
| Vistra Energy (VST) | 0.2 | $856k | 38k | 22.77 | |
| Cohu (COHU) | 0.2 | $849k | 22k | 38.07 | |
| Franchise Group | 0.2 | $845k | 16k | 52.16 | |
| Univar | 0.2 | $831k | 29k | 28.36 | |
| Foot Locker (FL) | 0.2 | $812k | 19k | 43.66 | |
| Ecovyst (ECVT) | 0.2 | $806k | 79k | 10.24 | |
| Ironsource Cl A Ord Shs | 0.2 | $800k | 103k | 7.74 | |
| Travel Leisure Ord (TNL) | 0.2 | $768k | 14k | 55.25 | |
| Caleres (CAL) | 0.1 | $685k | 30k | 22.68 | |
| Gores Metropoulos Ii *w Exp 01/31/202 Call Option | 0.1 | $678k | 68k | 9.97 | |
| SYSCO Corporation (SYY) | 0.1 | $676k | 8.6k | 78.60 | |
| Performance Food (PFGC) | 0.1 | $675k | 15k | 45.92 | |
| MGM Resorts International. (MGM) | 0.1 | $633k | 14k | 44.89 | |
| Apa Corporation (APA) | 0.1 | $616k | 23k | 26.90 | |
| International Game Technolog Shs Usd (IGT) | 0.1 | $610k | 21k | 28.91 | |
| Preferred Apartment Communitie | 0.1 | $608k | 34k | 18.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $589k | 12k | 50.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $566k | 15k | 39.03 | |
| WESCO International (WCC) | 0.1 | $559k | 4.3k | 131.53 | |
| Antero Res (AR) | 0.1 | $558k | 32k | 17.49 | |
| Warrior Met Coal (HCC) | 0.1 | $545k | 21k | 25.71 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $544k | 38k | 14.24 | |
| Alaska Air (ALK) | 0.1 | $542k | 10k | 52.12 | |
| Advansix (ASIX) | 0.1 | $538k | 11k | 47.27 | |
| Sonos (SONO) | 0.1 | $524k | 18k | 29.77 | |
| Hawaiian Holdings (HA) | 0.1 | $503k | 27k | 18.36 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $447k | 17k | 26.45 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $433k | 3.4k | 127.35 | |
| Tempur-Pedic International (TPX) | 0.1 | $429k | 9.1k | 47.06 | |
| Cit Group Com New | 0.1 | $426k | 8.3k | 51.33 | |
| Quidel Corporation | 0.1 | $418k | 3.1k | 134.84 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $416k | 3.3k | 126.06 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $409k | 6.4k | 63.91 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $379k | 6.2k | 61.13 | |
| Tutor Perini Corporation (TPC) | 0.1 | $376k | 30k | 12.37 | |
| California Res Corp Com Stock (CRC) | 0.1 | $372k | 8.7k | 42.76 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $370k | 119k | 3.10 | |
| Callon Petroleum (CPE) | 0.1 | $369k | 7.8k | 47.31 | |
| Civitas Resources Com New (CIVI) | 0.1 | $367k | 7.5k | 48.93 | |
| Altice Usa Cl A (ATUS) | 0.1 | $362k | 22k | 16.16 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $356k | 13k | 27.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.3k | 62.26 | |
| Abbvie (ABBV) | 0.1 | $325k | 2.4k | 135.42 | |
| Venator Matls SHS | 0.1 | $316k | 125k | 2.54 | |
| Hldgs (UAL) | 0.1 | $315k | 7.2k | 43.75 | |
| Suncoke Energy (SXC) | 0.1 | $313k | 48k | 6.59 | |
| Laredo Petroleum (VTLE) | 0.1 | $307k | 5.1k | 60.20 | |
| SkyWest (SKYW) | 0.1 | $283k | 7.2k | 39.31 | |
| Mohawk Industries (MHK) | 0.1 | $273k | 1.5k | 182.00 | |
| Orion Marine (ORN) | 0.1 | $270k | 72k | 3.77 | |
| Legacy Housing Corp (LEGH) | 0.1 | $265k | 10k | 26.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $255k | 4.4k | 57.95 | |
| Exela Technologies Com New | 0.1 | $244k | 278k | 0.88 | |
| Summit Hotel Properties (INN) | 0.0 | $239k | 25k | 9.76 | |
| Uber Technologies (UBER) | 0.0 | $239k | 5.7k | 41.93 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $238k | 21k | 11.33 | |
| Cumulus Media Com Cl A (CMLS) | 0.0 | $235k | 21k | 11.25 | |
| Jakks Pac Com New (JAKK) | 0.0 | $227k | 22k | 10.18 | |
| On24 (ONTF) | 0.0 | $227k | 13k | 17.33 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 1.7k | 132.94 | |
| Lyft Cl A Com (LYFT) | 0.0 | $222k | 5.2k | 42.69 | |
| Infra And Energy Altrntive I | 0.0 | $213k | 23k | 9.18 | |
| Magnite Ord (MGNI) | 0.0 | $212k | 12k | 17.52 | |
| Dropbox Cl A (DBX) | 0.0 | $206k | 8.4k | 24.52 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $196k | 62k | 3.14 | |
| Lucira Health | 0.0 | $196k | 23k | 8.60 | |
| Berry Pete Corp (BRY) | 0.0 | $188k | 22k | 8.43 | |
| American Airls (AAL) | 0.0 | $187k | 10k | 17.98 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $178k | 82k | 2.17 | |
| Waldencast Acquisition Corp *w Exp 03/11/202 | 0.0 | $177k | 147k | 1.21 | |
| Akumin | 0.0 | $172k | 98k | 1.75 | |
| Ww Intl (WW) | 0.0 | $172k | 11k | 16.09 | |
| Emerald Holding (EEX) | 0.0 | $169k | 43k | 3.98 | |
| Friedman Inds (FRD) | 0.0 | $147k | 16k | 9.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $139k | 14k | 10.15 | |
| Regis Corporation | 0.0 | $135k | 77k | 1.75 | |
| Nine Energy Service (NINE) | 0.0 | $119k | 119k | 1.00 | |
| Gores Hldgs Viii *w Exp 03/01/202 | 0.0 | $119k | 59k | 2.02 | |
| HudBay Minerals (HBM) | 0.0 | $85k | 12k | 7.26 | |
| W&T Offshore (WTI) | 0.0 | $73k | 23k | 3.23 | |
| Apollo Strategic Growth Capt *w Exp 10/29/202 | 0.0 | $70k | 55k | 1.28 | |
| Trilogy Metals (TMQ) | 0.0 | $69k | 42k | 1.65 | |
| Exterran | 0.0 | $63k | 21k | 2.96 | |
| Gores Holdings Vii *w Exp 02/25/202 | 0.0 | $38k | 28k | 1.38 | |
| Medtech Acquisition Corp *w Exp 12/22/202 | 0.0 | $24k | 46k | 0.52 | |
| Fortress Capital Acquisition *w Exp 99/99/999 | 0.0 | $23k | 30k | 0.77 | |
| Pioneer Merger Corp *w Exp 01/07/202 | 0.0 | $21k | 32k | 0.66 | |
| Blue Safari Grp Acquisitn Right 09/24/2026 | 0.0 | $19k | 28k | 0.69 |
