CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, VRT, CLS, SMCI, and represent 61.05% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$709M), IWM (+$122M), MU (+$29M), CLS (+$22M), SMCI (+$20M), BWXT (+$15M), ASML (+$14M), VST (+$13M), LULU (+$11M), PLAY (+$10M).
- Started 59 new stock positions in LESL, BRZE, BBCP, LULU, BWXT, OC, Z, ASML, ALTG, HNRG.
- Reduced shares in these 10 stocks: QQQ (-$496M), CYH (-$32M), ZIM (-$32M), WDC (-$22M), HPE (-$12M), CRM (-$12M), SIMO (-$12M), APO (-$9.9M), GNL (-$9.4M), META (-$8.6M).
- Sold out of its positions in ADBE, BIRD, AMRX, ARR, BALY, BV, CZR, CMAX, CHWY, CORZZ.
- CastleKnight Management was a net buyer of stock by $336M.
- CastleKnight Management has $2.4B in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 326 positions in its portfolio as reported in the September 2024 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) | 40.4 | $981M | +260% | 1.7M | 573.76 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 14.8 | $360M | +50% | 1.6M | 220.89 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 2.4 | $59M | +18% | 594k | 99.49 |
|
| Celestica (CLS) | 1.7 | $41M | +112% | 807k | 51.12 |
|
| Super Micro Computer (SMCI) | 1.6 | $40M | +104% | 96k | 416.40 |
|
| Western Digital Call Option (WDC) | 1.5 | $36M | -37% | 529k | 68.29 |
|
| Micron Technology (MU) | 1.3 | $33M | +772% | 316k | 103.71 |
|
| First Solar (FSLR) | 1.2 | $29M | 117k | 249.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $28M | +13% | 229k | 121.44 |
|
| Community Health Systems (CYH) | 1.0 | $24M | -57% | 3.9M | 6.07 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.9 | $22M | -20% | 165k | 134.81 |
|
| Dell Technologies CL C (DELL) | 0.7 | $18M | +15% | 151k | 118.54 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $18M | +131% | 525k | 34.05 |
|
| Meta Platforms Cl A (META) | 0.7 | $17M | -34% | 29k | 572.44 |
|
| Vistra Energy (VST) | 0.7 | $16M | +384% | 133k | 118.54 |
|
| Bwx Technologies (BWXT) | 0.6 | $15M | NEW | 134k | 108.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $14M | NEW | 17k | 833.25 |
|
| Babcock & Wilcox Enterpr (BW) | 0.6 | $14M | +58% | 6.7M | 2.04 |
|
| MGM Resorts International. Call Option (MGM) | 0.6 | $14M | +183% | 347k | 39.09 |
|
| Hldgs (UAL) | 0.6 | $13M | +174% | 234k | 57.06 |
|
| Nrg Energy Com New Call Option (NRG) | 0.5 | $13M | +112% | 141k | 91.10 |
|
| HudBay Minerals (HBM) | 0.5 | $13M | -24% | 1.4M | 9.20 |
|
| Amazon Call Option (AMZN) | 0.5 | $13M | +6% | 69k | 186.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $11M | +87% | 106k | 105.29 |
|
| Lululemon Athletica Call Option (LULU) | 0.5 | $11M | NEW | 40k | 271.35 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.6M | -25% | 58k | 164.08 |
|
| Ardent Health Partners | 0.4 | $9.1M | NEW | 497k | 18.38 |
|
| Rackspace Technology (RXT) | 0.4 | $9.0M | +35% | 3.7M | 2.45 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.4 | $8.9M | 299k | 29.78 |
|
|
| Broadcom Call Option (AVGO) | 0.3 | $8.5M | +1420% | 49k | 172.50 |
|
| Advantage Solutions Com Cl A (ADV) | 0.3 | $8.3M | -31% | 2.4M | 3.43 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $8.3M | +47% | 367k | 22.52 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $8.1M | +1425% | 577k | 14.13 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $7.9M | -15% | 24k | 324.08 |
|
| Duckhorn Portfolio (NAPA) | 0.3 | $7.9M | +31% | 1.4M | 5.81 |
|
| Mednax (MD) | 0.3 | $7.6M | +55% | 657k | 11.59 |
|
| Cemex Sab De Cv Spon Adr New Call Option (CX) | 0.3 | $7.3M | +402% | 1.2M | 6.10 |
|
| Macy's (M) | 0.3 | $7.2M | -36% | 456k | 15.69 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $7.0M | +6% | 1.5M | 4.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.8M | +6% | 162k | 41.77 |
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| Paysafe SHS (PSFE) | 0.3 | $6.7M | 301k | 22.43 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $6.7M | -82% | 262k | 25.66 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $6.5M | +186% | 1.4M | 4.56 |
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| Dxp Enterprises Com New (DXPE) | 0.3 | $6.2M | +17% | 117k | 53.36 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.3 | $6.2M | NEW | 16M | 0.40 |
|
| Core Scientific (CORZ) | 0.2 | $6.1M | +33% | 511k | 11.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $6.0M | -33% | 35k | 173.67 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $5.9M | 1.4M | 4.19 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $5.9M | 882k | 6.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.9M | -43% | 36k | 165.85 |
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| Altice Usa Cl A (ATUS) | 0.2 | $5.9M | +20% | 2.4M | 2.46 |
|
| Trinseo SHS (TSE) | 0.2 | $5.6M | +118% | 1.1M | 5.11 |
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| Oatly Group Ab Note 9.250% 9/1 (Principal) | 0.2 | $5.5M | 7.4M | 0.75 |
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| Viatris (VTRS) | 0.2 | $5.3M | -10% | 453k | 11.61 |
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| Chart Industries (GTLS) | 0.2 | $5.2M | +24% | 42k | 124.14 |
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| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.2 | $4.9M | 2.2M | 2.18 |
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| Global Net Lease Com New (GNL) | 0.2 | $4.8M | -65% | 575k | 8.42 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $4.8M | -71% | 235k | 20.46 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $4.7M | -46% | 5.8M | 0.81 |
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| Hp (HPQ) | 0.2 | $4.6M | -22% | 127k | 35.87 |
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| Iris Energy Ordinary Shares (IREN) | 0.2 | $4.4M | NEW | 518k | 8.44 |
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| Coty Com Cl A (COTY) | 0.2 | $4.3M | NEW | 462k | 9.39 |
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| Compass Minerals International (CMP) | 0.2 | $4.3M | +19% | 358k | 12.02 |
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| Intel Corporation Call Option (INTC) | 0.2 | $4.3M | +117% | 183k | 23.46 |
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| Glatfelter (GLT) | 0.2 | $4.0M | +5% | 2.2M | 1.80 |
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| G-III Apparel (GIII) | 0.2 | $3.9M | +35% | 129k | 30.52 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $3.9M | -33% | 219k | 18.02 |
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| One Group Hospitality In (STKS) | 0.2 | $3.9M | +5% | 1.1M | 3.68 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $3.9M | +6% | 206k | 19.09 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $3.8M | +152% | 108k | 35.37 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $3.8M | +173% | 427k | 8.96 |
|
| Cantaloupe (CTLP) | 0.2 | $3.8M | +186% | 511k | 7.40 |
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| Driven Brands Hldgs (DRVN) | 0.2 | $3.7M | 263k | 14.27 |
|
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| Full House Resorts (FLL) | 0.2 | $3.7M | 742k | 5.02 |
|
|
| Invesco Mortgage Capital (IVR) | 0.2 | $3.7M | +71% | 391k | 9.39 |
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.1 | $3.5M | -31% | 5.4M | 0.65 |
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| Propetro Hldg (PUMP) | 0.1 | $3.5M | 451k | 7.66 |
|
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| Ashford Hospitality Tr Com Shs (AHT) | 0.1 | $3.4M | +11% | 4.6M | 0.75 |
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| Rayonier Advanced Matls (RYAM) | 0.1 | $3.4M | -68% | 400k | 8.56 |
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| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.1 | $3.4M | -62% | 4.5M | 0.76 |
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| Upland Software (UPLD) | 0.1 | $3.3M | 1.3M | 2.49 |
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| Hallador Energy (HNRG) | 0.1 | $3.3M | NEW | 351k | 9.43 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.2M | 157k | 20.51 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.2M | 63k | 50.79 |
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| Clearwater Paper (CLW) | 0.1 | $3.2M | NEW | 111k | 28.54 |
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| Adeia (ADEA) | 0.1 | $3.1M | +134% | 261k | 11.91 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $3.1M | 400k | 7.75 |
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| Qurate Retail Com Ser A (QRTEA) | 0.1 | $3.0M | 5.0M | 0.61 |
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| Travel Leisure Ord (TNL) | 0.1 | $2.9M | 63k | 46.08 |
|
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| Wolfspeed Note 1.750% 5/0 (Principal) | 0.1 | $2.9M | NEW | 4.0M | 0.72 |
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| Albertsons Cos Common Stock Call Option (ACI) | 0.1 | $2.8M | -24% | 154k | 18.48 |
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| Block Cl A (SQ) | 0.1 | $2.8M | -62% | 42k | 67.13 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | -20% | 16k | 177.36 |
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| Algoma Stl Group (ASTL) | 0.1 | $2.7M | -20% | 262k | 10.23 |
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| DineEquity (DIN) | 0.1 | $2.7M | +66% | 85k | 31.23 |
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| Penn National Gaming (PENN) | 0.1 | $2.6M | -48% | 137k | 18.86 |
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| Clear Channel Outdoor Holdings (CCO) | 0.1 | $2.6M | +70% | 1.6M | 1.60 |
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| Dxc Technology (DXC) | 0.1 | $2.6M | -28% | 123k | 20.75 |
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| Leggett & Platt (LEG) | 0.1 | $2.4M | NEW | 180k | 13.62 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.4M | -23% | 360k | 6.79 |
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| Skillsoft Corp Cl A (SKIL) | 0.1 | $2.4M | +101% | 152k | 15.50 |
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| Sunopta (STKL) | 0.1 | $2.3M | -12% | 361k | 6.38 |
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| Roivant Sciences SHS (ROIV) | 0.1 | $2.3M | -31% | 198k | 11.54 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | +22% | 18k | 130.55 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.3M | 58k | 39.20 |
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| Smart Global Hldgs SHS (SGH) | 0.1 | $2.2M | -78% | 107k | 20.95 |
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| Beacon Roofing Supply (BECN) | 0.1 | $2.2M | 26k | 86.43 |
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| Ye Cl A (YELP) | 0.1 | $2.2M | 63k | 35.08 |
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| Mrc Global Inc cmn (MRC) | 0.1 | $2.2M | 171k | 12.74 |
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| Alta Equipment Group Common Stock (ALTG) | 0.1 | $2.1M | NEW | 318k | 6.74 |
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| Danaos Corporation SHS (DAC) | 0.1 | $2.1M | -56% | 25k | 86.74 |
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| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $2.1M | -63% | 20k | 106.12 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $2.1M | +121% | 384k | 5.47 |
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| Quanex Building Products Corporation (NX) | 0.1 | $2.0M | NEW | 74k | 27.75 |
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| Terawulf (WULF) | 0.1 | $2.0M | +619% | 432k | 4.68 |
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| Smart Sand (SND) | 0.1 | $2.0M | 1.0M | 1.97 |
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| Arko Corp (ARKO) | 0.1 | $2.0M | +33% | 280k | 7.02 |
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| Tpi Composites Note 5.250% 3/1 (Principal) | 0.1 | $1.9M | 3.5M | 0.55 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | NEW | 217k | 8.85 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $1.9M | -17% | 604k | 3.09 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $1.8M | NEW | 77k | 23.77 |
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| Atkore Intl (ATKR) | 0.1 | $1.8M | -20% | 21k | 84.74 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.8M | -48% | 4.1k | 430.30 |
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| Seaworld Entertainment (PRKS) | 0.1 | $1.7M | 34k | 50.60 |
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| Gray Television (GTN) | 0.1 | $1.7M | +77% | 316k | 5.36 |
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| Uber Technologies (UBER) | 0.1 | $1.7M | +97% | 23k | 75.16 |
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| Stagwell Com Cl A (STGW) | 0.1 | $1.7M | -69% | 238k | 7.02 |
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| Orchid Is Cap Com New (ORC) | 0.1 | $1.6M | 200k | 8.22 |
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| Baytex Energy Corp (BTE) | 0.1 | $1.6M | -47% | 548k | 2.97 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $1.6M | 64k | 25.10 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.6M | +42% | 292k | 5.44 |
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| Comstock Resources (CRK) | 0.1 | $1.6M | 142k | 11.13 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.6M | 78k | 20.40 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.6M | 59k | 26.65 |
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| Las Vegas Sands (LVS) | 0.1 | $1.6M | -46% | 31k | 50.34 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.5M | -63% | 17k | 88.60 |
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| Greenfire Res Com Shs (GFR) | 0.1 | $1.5M | +6% | 204k | 7.45 |
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| Sleep Number Corp (SNBR) | 0.1 | $1.5M | +95% | 82k | 18.32 |
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| salesforce (CRM) | 0.1 | $1.5M | -88% | 5.5k | 273.71 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.5M | -86% | 12k | 124.91 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.5M | +38% | 38k | 39.93 |
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| Laredo Petroleum (VTLE) | 0.1 | $1.5M | 56k | 26.90 |
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| Digitalocean Hldgs (DOCN) | 0.1 | $1.5M | -75% | 37k | 40.39 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.5M | -88% | 24k | 60.74 |
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| Rent The Runway Cl A New (RENT) | 0.1 | $1.5M | +1377% | 152k | 9.64 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $1.5M | 358k | 4.08 |
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| Playtika Hldg Corp (PLTK) | 0.1 | $1.5M | 184k | 7.92 |
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| Netflix (NFLX) | 0.1 | $1.4M | -56% | 2.0k | 709.27 |
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| Teck Resources CL B (TECK) | 0.1 | $1.4M | -84% | 28k | 52.24 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.1 | $1.4M | 4.0M | 0.36 |
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| Bausch Health Companies (BHC) | 0.1 | $1.4M | NEW | 176k | 8.16 |
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| Owens Corning (OC) | 0.1 | $1.4M | NEW | 8.1k | 176.52 |
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| Docusign (DOCU) | 0.1 | $1.4M | 23k | 62.09 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $1.4M | 6.0k | 237.28 |
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| Pactiv Evergreen (PTVE) | 0.1 | $1.4M | -14% | 121k | 11.51 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.4M | -9% | 20k | 70.26 |
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| Backblaze Com Cl A (BLZE) | 0.1 | $1.4M | +50% | 212k | 6.39 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $1.4M | 528k | 2.56 |
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| Healthcare Services (HCSG) | 0.1 | $1.3M | +28% | 120k | 11.17 |
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| Civitas Resources Com New (CIVI) | 0.1 | $1.3M | 26k | 50.67 |
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| Bumble Com Cl A (BMBL) | 0.1 | $1.3M | +578% | 206k | 6.38 |
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| Akamai Technologies (AKAM) | 0.1 | $1.3M | -38% | 13k | 100.95 |
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| Teladoc (TDOC) | 0.1 | $1.3M | +35% | 143k | 9.18 |
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| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.3M | NEW | 73k | 18.06 |
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| Apa Corporation (APA) | 0.1 | $1.3M | 53k | 24.46 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.3M | -64% | 470k | 2.71 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.3M | -47% | 272k | 4.68 |
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| Taseko Cad (TGB) | 0.1 | $1.3M | +924% | 505k | 2.52 |
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| TTM Technologies (TTMI) | 0.1 | $1.3M | 69k | 18.25 |
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| Marvell Technology (MRVL) | 0.1 | $1.3M | -63% | 17k | 72.12 |
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| Alight Com Cl A (ALIT) | 0.1 | $1.3M | 169k | 7.40 |
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| Uniti Group Inc Com reit (UNIT) | 0.1 | $1.3M | NEW | 222k | 5.64 |
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| Metals Acquisition Ord Shs (MTAL) | 0.0 | $1.2M | 86k | 13.85 |
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| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $1.2M | 2.5M | 0.47 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.2M | -17% | 86k | 13.65 |
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| Hudson Pacific Properties (HPP) | 0.0 | $1.2M | -8% | 244k | 4.78 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.1M | 8.6k | 130.23 |
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| Commscope Hldg (COMM) | 0.0 | $1.1M | NEW | 179k | 6.11 |
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| Match Group (MTCH) | 0.0 | $1.1M | -38% | 28k | 37.84 |
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| Beazer Homes Usa Com New (BZH) | 0.0 | $1.1M | NEW | 31k | 34.17 |
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| Tripadvisor (TRIP) | 0.0 | $1.1M | 73k | 14.49 |
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| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.0M | NEW | 106k | 9.84 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.0M | 1.2M | 0.85 |
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| Toll Brothers (TOL) | 0.0 | $1.0M | NEW | 6.6k | 154.49 |
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| Braze Com Cl A (BRZE) | 0.0 | $999k | NEW | 31k | 32.34 |
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| Expensify Com Cl A (EXFY) | 0.0 | $988k | +30% | 504k | 1.96 |
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| Legacy Housing Corp (LEGH) | 0.0 | $979k | NEW | 36k | 27.35 |
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| Sabre (SABR) | 0.0 | $965k | 263k | 3.67 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $961k | NEW | 4.7k | 204.37 |
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| Loandepot Com Cl A (LDI) | 0.0 | $958k | -19% | 351k | 2.73 |
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| Nu Skin Enterprises Cl A (NUS) | 0.0 | $956k | NEW | 130k | 7.37 |
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| Oklo Com Cl A (OKLO) | 0.0 | $946k | NEW | 117k | 8.09 |
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| Leslies (LESL) | 0.0 | $941k | NEW | 298k | 3.16 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $935k | -52% | 48k | 19.31 |
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| Community Healthcare Tr (CHCT) | 0.0 | $929k | NEW | 51k | 18.15 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $926k | 29k | 31.81 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $920k | -22% | 12k | 74.21 |
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| Maui Land & Pineapple (MLP) | 0.0 | $918k | -12% | 41k | 22.45 |
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| Teekay Shipping Marshall Isl (TK) | 0.0 | $907k | 99k | 9.20 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $907k | NEW | 23k | 40.31 |
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| Clarus Corp (CLAR) | 0.0 | $899k | NEW | 200k | 4.50 |
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| CRH Ord (CRH) | 0.0 | $890k | 9.6k | 92.74 |
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| Playags (AGS) | 0.0 | $888k | 78k | 11.39 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $888k | -41% | 108k | 8.25 |
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| Beyond Meat Note 3/1 (Principal) | 0.0 | $874k | 5.0M | 0.17 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $870k | 15k | 58.36 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $861k | 24k | 35.41 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $852k | NEW | 74k | 11.58 |
|
| Lovesac Company (LOVE) | 0.0 | $834k | 29k | 28.65 |
|
|
| United Natural Foods (UNFI) | 0.0 | $809k | -81% | 48k | 16.82 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $805k | 44k | 18.21 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $796k | -54% | 175k | 4.55 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $785k | 20k | 40.24 |
|
|
| Amc Networks Cl A (AMCX) | 0.0 | $775k | NEW | 89k | 8.69 |
|
| Enfusion Cl A (ENFN) | 0.0 | $768k | NEW | 81k | 9.49 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $758k | NEW | 41k | 18.54 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $757k | -42% | 35k | 21.80 |
|
| Powell Industries (POWL) | 0.0 | $755k | NEW | 3.4k | 221.99 |
|
| Sunnova Energy International (NOVA) | 0.0 | $753k | -84% | 77k | 9.74 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $747k | NEW | 12k | 63.85 |
|
| Teradyne (TER) | 0.0 | $723k | -64% | 5.4k | 133.93 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $722k | 19k | 38.81 |
|
|
| Carlyle Group (CG) | 0.0 | $719k | NEW | 17k | 43.06 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $711k | NEW | 58k | 12.35 |
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $685k | 167k | 4.09 |
|
|
| Tredegar Corporation (TG) | 0.0 | $658k | NEW | 90k | 7.29 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $656k | 9.4k | 69.74 |
|
|
| Nexxen International Spon Adr (NEXN) | 0.0 | $649k | 81k | 8.04 |
|
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $642k | 169k | 3.81 |
|
|
| Rmr Group Cl A (RMR) | 0.0 | $637k | 25k | 25.38 |
|
|
| Flex Ord (FLEX) | 0.0 | $629k | 19k | 33.43 |
|
|
| Servicenow (NOW) | 0.0 | $626k | -69% | 700.00 | 894.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $621k | -71% | 4.3k | 143.01 |
|
| Rapid7 (RPD) | 0.0 | $618k | 16k | 39.89 |
|
|
| MercadoLibre (MELI) | 0.0 | $616k | -33% | 300.00 | 2051.96 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $614k | 80k | 7.65 |
|
|
| Ecovyst (ECVT) | 0.0 | $598k | +60% | 87k | 6.85 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $597k | 36k | 16.39 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $597k | 4.0k | 148.02 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $595k | -16% | 74k | 8.05 |
|
| Titan International (TWI) | 0.0 | $593k | 73k | 8.13 |
|
|
| Resideo Technologies (REZI) | 0.0 | $590k | 29k | 20.14 |
|
|
| Textron (TXT) | 0.0 | $585k | 6.6k | 88.58 |
|
|
| M/I Homes (MHO) | 0.0 | $583k | NEW | 3.4k | 171.36 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $582k | -86% | 3.5k | 166.20 |
|
| AES Corporation (AES) | 0.0 | $572k | 29k | 20.06 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $568k | 14k | 40.55 |
|
|
| Denny's Corporation (DENN) | 0.0 | $566k | NEW | 88k | 6.45 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $565k | NEW | 6.1k | 93.45 |
|
| Cinemark Holdings (CNK) | 0.0 | $565k | -33% | 20k | 27.84 |
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $565k | +16% | 189k | 2.98 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $543k | NEW | 94k | 5.79 |
|
| Jabil Circuit (JBL) | 0.0 | $527k | 4.4k | 119.83 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $526k | 305k | 1.73 |
|
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $512k | +165% | 161k | 3.18 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $508k | 97k | 5.24 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $507k | 50k | 10.10 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $502k | -70% | 71k | 7.10 |
|
| Travelzoo Com New (TZOO) | 0.0 | $501k | 42k | 12.05 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $474k | -21% | 9.5k | 49.92 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $472k | NEW | 43k | 10.95 |
|
| Progress Software Corporation (PRGS) | 0.0 | $465k | 6.9k | 67.37 |
|
|
| Kenvue Call Option (KVUE) | 0.0 | $463k | NEW | 20k | 23.13 |
|
| Bloomin Brands (BLMN) | 0.0 | $461k | 28k | 16.53 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $460k | -53% | 10k | 44.26 |
|
| Riot Blockchain (RIOT) | 0.0 | $454k | NEW | 61k | 7.42 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $450k | 66k | 6.82 |
|
|
| Nine Energy Service (NINE) | 0.0 | $448k | +61% | 396k | 1.13 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $446k | NEW | 35k | 12.75 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $439k | 12k | 37.60 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $433k | 4.2k | 103.14 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $424k | -41% | 1.9k | 229.01 |
|
| Canadian Solar (CSIQ) | 0.0 | $422k | 25k | 16.76 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $422k | 7.1k | 59.43 |
|
|
| American Airls (AAL) | 0.0 | $416k | 37k | 11.24 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $411k | 8.6k | 47.76 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $406k | 1.5k | 270.35 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $398k | 106k | 3.77 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $389k | 49k | 7.88 |
|
|
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $373k | NEW | 44k | 8.44 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $354k | -43% | 22k | 15.81 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $354k | -43% | 1.7k | 208.26 |
|
| Digital Turbine Com New (APPS) | 0.0 | $354k | 115k | 3.07 |
|
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $334k | -40% | 23k | 14.49 |
|
| ON Semiconductor (ON) | 0.0 | $334k | -43% | 4.6k | 72.61 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $319k | NEW | 8.8k | 36.21 |
|
| Rlj Lodging Trust (RLJ) | 0.0 | $316k | 34k | 9.18 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $302k | 35k | 8.61 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $296k | NEW | 7.4k | 40.00 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $290k | 181k | 1.60 |
|
|
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $277k | -35% | 133k | 2.09 |
|
| Mohawk Industries (MHK) | 0.0 | $273k | -82% | 1.7k | 160.68 |
|
| Aisp (AISP) | 0.0 | $271k | 118k | 2.30 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $269k | -88% | 9.0k | 29.83 |
|
| Paypal Holdings (PYPL) | 0.0 | $265k | NEW | 3.4k | 78.03 |
|
| Extreme Networks (EXTR) | 0.0 | $263k | -49% | 18k | 15.03 |
|
| Nabors Industries SHS (NBR) | 0.0 | $251k | 3.9k | 64.47 |
|
|
| City Office Reit (CIO) | 0.0 | $247k | 42k | 5.84 |
|
|
| Plymouth Indl Reit (PLYM) | 0.0 | $233k | -51% | 10k | 22.60 |
|
| Inspired Entmt (INSE) | 0.0 | $223k | 24k | 9.27 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $221k | 22k | 9.86 |
|
|
| FedEx Corporation (FDX) | 0.0 | $219k | 800.00 | 273.68 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $214k | 54k | 4.00 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $202k | 26k | 7.79 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $202k | 37k | 5.45 |
|
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $201k | NEW | 2.5k | 80.56 |
|
| Gopro Cl A (GPRO) | 0.0 | $191k | 140k | 1.36 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $185k | -50% | 75k | 2.48 |
|
| W&T Offshore (WTI) | 0.0 | $184k | 85k | 2.15 |
|
|
| Allbirds Cl A New | 0.0 | $168k | NEW | 14k | 11.80 |
|
| Cumulus Media Com Cl A (CMLS) | 0.0 | $163k | 125k | 1.31 |
|
|
| Ring Energy (REI) | 0.0 | $158k | 99k | 1.60 |
|
|
| Porch Group (PRCH) | 0.0 | $151k | -42% | 98k | 1.53 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $147k | NEW | 66k | 2.25 |
|
| Vacasa Cl A New (VCSA) | 0.0 | $146k | NEW | 52k | 2.81 |
|
| Century Casinos (CNTY) | 0.0 | $138k | 54k | 2.56 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $134k | 12k | 11.13 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $130k | 13k | 10.08 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $111k | NEW | 60k | 1.85 |
|
| Berry Pete Corp (BRY) | 0.0 | $107k | 21k | 5.14 |
|
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $96k | NEW | 25k | 3.82 |
|
| On24 (ONTF) | 0.0 | $80k | 13k | 6.12 |
|
|
| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.0 | $63k | 25k | 2.50 |
|
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $41k | 200k | 0.20 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $34k | 31k | 1.11 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $22k | 147k | 0.15 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2024 Q3 filed Nov. 14, 2024
- CastleKnight Management 2024 Q2 filed Aug. 14, 2024
- CastleKnight Management 2024 Q1 filed May 15, 2024
- 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