CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, NVDA, VRT, and represent 63.85% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$685M), IWM (+$212M), NVDA (+$46M), GTLS (+$32M), HPE (+$22M), GOOGL (+$20M), CYH (+$18M), UBER (+$15M), FSLR (+$15M), XYZ (+$14M).
- Started 42 new stock positions in AHT, TDS, DOUG, GMS, MYE, BILL, JBLU, IP, MGRC, SBH.
- Reduced shares in these 10 stocks: SPY (-$211M), CLS (-$41M), , WDC (-$19M), MU (-$13M), UAL (-$11M), ASML (-$10M), LULU (-$9.0M), VST (-$8.4M), Duckhorn Portfolio (-$7.9M).
- Sold out of its positions in BIRD, APA, APO, Ashford Hospitality Tr, ATKR, BTE, BRY, BHR.PB, CNTY, CIVI.
- CastleKnight Management was a net buyer of stock by $956M.
- CastleKnight Management has $3.4B in assets under management (AUM), dropping by 41.05%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 329 positions in its portfolio as reported in the December 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) | 23.1 | $791M | -21% | 1.4M | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.0 | $685M | NEW | 1.3M | 511.23 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 16.7 | $572M | +58% | 2.6M | 220.96 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $76M | +147% | 567k | 134.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $61M | -9% | 536k | 113.61 |
|
| Chart Industries (GTLS) | 1.2 | $40M | +400% | 209k | 190.84 |
|
| First Solar (FSLR) | 1.0 | $35M | +71% | 201k | 176.24 |
|
| Celestica (CLS) | 1.0 | $34M | -54% | 366k | 92.30 |
|
| Community Health Systems (CYH) | 0.9 | $30M | +154% | 10M | 2.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $27M | +299% | 143k | 189.30 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.8 | $27M | +437% | 1.3M | 21.35 |
|
| Nrg Energy Com New (NRG) | 0.8 | $27M | +110% | 297k | 90.22 |
|
| Meta Platforms Cl A (META) | 0.8 | $27M | +56% | 46k | 585.51 |
|
| Amazon Call Option (AMZN) | 0.7 | $26M | +70% | 117k | 219.39 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $25M | +63% | 858k | 29.19 |
|
| Dell Technologies CL C (DELL) | 0.7 | $25M | +40% | 212k | 115.24 |
|
| Ardent Health Partners Call Option (ARDT) | 0.6 | $20M | +137% | 1.2M | 17.08 |
|
| Broadcom (AVGO) | 0.5 | $19M | +64% | 81k | 231.84 |
|
| Block Cl A (XYZ) | 0.5 | $18M | +402% | 210k | 84.99 |
|
| Advanced Micro Devices Call Option (AMD) | 0.5 | $17M | +146% | 144k | 120.79 |
|
| Uber Technologies (UBER) | 0.5 | $16M | +1095% | 269k | 60.32 |
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.4 | $15M | +589% | 37M | 0.39 |
|
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 0.4 | $15M | +34% | 402k | 36.62 |
|
| AES Corporation (AES) | 0.4 | $15M | +3847% | 1.1M | 12.87 |
|
| Wolfspeed Note 0.250% 2/1 (Principal) | 0.4 | $14M | +93% | 30M | 0.46 |
|
| Micron Technology (MU) | 0.4 | $14M | -49% | 161k | 84.16 |
|
| HudBay Minerals (HBM) | 0.4 | $13M | +12% | 1.6M | 8.11 |
|
| Trinseo SHS (TSE) | 0.4 | $13M | +128% | 2.5M | 5.10 |
|
| Western Digital (WDC) | 0.4 | $13M | -60% | 211k | 59.63 |
|
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.4 | $13M | +365% | 21M | 0.59 |
|
| MGM Resorts International. Call Option (MGM) | 0.4 | $12M | 347k | 34.65 |
|
|
| Hldgs Call Option (UAL) | 0.3 | $12M | -47% | 123k | 97.10 |
|
| Babcock & Wilcox Enterpr (BW) | 0.3 | $12M | +7% | 7.2M | 1.64 |
|
| Advantage Solutions Com Cl A (ADV) | 0.3 | $12M | +61% | 3.9M | 2.92 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $11M | +64% | 949k | 11.28 |
|
| Smurfit Westrock SHS Call Option (SW) | 0.3 | $11M | NEW | 198k | 53.86 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.3 | $10M | +13% | 120k | 84.31 |
|
| Comstock Resources (CRK) | 0.3 | $10M | +285% | 549k | 18.22 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $10M | NEW | 327k | 30.48 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.3 | $10M | NEW | 100k | 99.55 |
|
| Vistra Energy Call Option (VST) | 0.3 | $9.9M | -45% | 72k | 137.87 |
|
| Dxp Enterprises Com New (DXPE) | 0.3 | $9.7M | 117k | 82.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.6M | NEW | 22k | 444.68 |
|
| Telephone & Data Sys Com New (TDS) | 0.3 | $9.5M | NEW | 277k | 34.11 |
|
| Bill Com Holdings Ord Call Option (BILL) | 0.3 | $9.3M | NEW | 110k | 84.71 |
|
| Bwx Technologies (BWXT) | 0.3 | $9.1M | -39% | 82k | 111.39 |
|
| Aspen Aerogels (ASPN) | 0.3 | $8.7M | NEW | 736k | 11.88 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $8.7M | +4% | 25k | 342.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.6M | +25% | 44k | 197.49 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $8.5M | -46% | 88k | 96.99 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $8.2M | +6% | 389k | 21.00 |
|
| Rackspace Technology (RXT) | 0.2 | $7.5M | -7% | 3.4M | 2.21 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $7.2M | +2721% | 209k | 34.67 |
|
| Core Scientific (CORZ) | 0.2 | $6.8M | -4% | 487k | 14.05 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $6.7M | +31% | 680k | 9.82 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $6.6M | +22% | 1.8M | 3.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.4M | +5% | 172k | 37.53 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $6.4M | -4% | 1.1M | 5.64 |
|
| Lululemon Athletica (LULU) | 0.2 | $6.4M | -58% | 17k | 382.41 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $6.3M | +56% | 670k | 9.33 |
|
| Coty Com Cl A (COTY) | 0.2 | $6.1M | +88% | 869k | 6.96 |
|
| Altice Usa Cl A (ATUS) | 0.2 | $5.9M | 2.4M | 2.41 |
|
|
| Paysafe SHS (PSFE) | 0.2 | $5.7M | +11% | 334k | 17.10 |
|
| Penn National Gaming Call Option (PENN) | 0.2 | $5.7M | +109% | 287k | 19.82 |
|
| Viatris (VTRS) | 0.2 | $5.6M | 453k | 12.45 |
|
|
| Mednax (MD) | 0.2 | $5.6M | -35% | 425k | 13.12 |
|
| Compass Minerals International (CMP) | 0.2 | $5.5M | +35% | 486k | 11.25 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $5.5M | +49% | 2.1M | 2.54 |
|
| Macy's (M) | 0.2 | $5.4M | -29% | 321k | 16.93 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.2 | $5.4M | -25% | 658k | 8.25 |
|
| Oatly Group Ab Note 9.250% 9/1 (Principal) | 0.2 | $5.4M | +4% | 7.8M | 0.69 |
|
| Wynn Resorts Call Option (WYNN) | 0.2 | $5.2M | NEW | 60k | 86.16 |
|
| Hallador Energy (HNRG) | 0.1 | $5.1M | +27% | 448k | 11.45 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $5.1M | +20% | 317k | 16.14 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $5.1M | 400k | 12.65 |
|
|
| Clearwater Paper (CLW) | 0.1 | $5.0M | +49% | 167k | 29.77 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.1 | $4.6M | +286% | 652k | 7.10 |
|
| Upland Software (UPLD) | 0.1 | $4.4M | -23% | 1.0M | 4.34 |
|
| Adeia (ADEA) | 0.1 | $4.3M | +19% | 311k | 13.98 |
|
| Apple Call Option (AAPL) | 0.1 | $4.3M | NEW | 17k | 250.42 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $4.2M | +30% | 1.8M | 2.30 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $4.2M | +150% | 50k | 84.79 |
|
| Propetro Hldg (PUMP) | 0.1 | $4.2M | 451k | 9.33 |
|
|
| Hp (HPQ) | 0.1 | $4.1M | 127k | 32.63 |
|
|
| American Airls (AAL) | 0.1 | $4.1M | +540% | 237k | 17.43 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $4.1M | 206k | 19.89 |
|
|
| Cantaloupe (CTLP) | 0.1 | $4.0M | -17% | 424k | 9.51 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $4.0M | +649% | 33k | 123.36 |
|
| Global Net Lease Com New (GNL) | 0.1 | $3.9M | -6% | 539k | 7.30 |
|
| Carlyle Group (CG) | 0.1 | $3.9M | +364% | 78k | 50.49 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.7M | -23% | 167k | 22.04 |
|
| Sunnova Energy International (NOVA) | 0.1 | $3.7M | +1290% | 1.1M | 3.43 |
|
| Skillsoft Corp Cl A (SKIL) | 0.1 | $3.6M | 152k | 23.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.6M | -36% | 11k | 323.83 |
|
| Ashford Hospitality Tr Com New (AHT) | 0.1 | $3.6M | NEW | 498k | 7.19 |
|
| G-III Apparel (GIII) | 0.1 | $3.6M | -15% | 109k | 32.62 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $3.5M | +70% | 541k | 6.54 |
|
| One Group Hospitality In (STKS) | 0.1 | $3.4M | +9% | 1.2M | 2.90 |
|
| Magnera Corp Com Shs (MAGN) | 0.1 | $3.4M | NEW | 186k | 18.17 |
|
| Multiplan Corporation Cl A New | 0.1 | $3.3M | NEW | 224k | 14.78 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $3.3M | +48% | 3.3M | 1.00 |
|
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | +85% | 7.6k | 421.50 |
|
| Travel Leisure Ord (TNL) | 0.1 | $3.2M | 63k | 50.45 |
|
|
| Intel Corporation (INTC) | 0.1 | $3.1M | -16% | 153k | 20.05 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $3.0M | NEW | 100k | 30.44 |
|
| Full House Resorts (FLL) | 0.1 | $3.0M | 746k | 4.08 |
|
|
| DineEquity (DIN) | 0.1 | $3.0M | +19% | 101k | 30.10 |
|
| Sunopta (STKL) | 0.1 | $3.0M | +9% | 394k | 7.70 |
|
| Rayonier Advanced Matls (RYAM) | 0.1 | $3.0M | -8% | 367k | 8.25 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $3.0M | NEW | 288k | 10.45 |
|
| Invesco Mortgage Capital (IVR) | 0.1 | $3.0M | -5% | 368k | 8.05 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $3.0M | +12% | 29k | 101.58 |
|
| Spx Corp Call Option (SPXC) | 0.1 | $2.9M | NEW | 20k | 145.52 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $2.8M | -30% | 109k | 25.73 |
|
| Energy Vault Holdings (NRGV) | 0.1 | $2.8M | NEW | 1.2M | 2.28 |
|
| Amc Networks Cl A (AMCX) | 0.1 | $2.7M | +202% | 270k | 9.90 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.7M | NEW | 234k | 11.35 |
|
| Algoma Stl Group (ASTL) | 0.1 | $2.6M | 262k | 9.78 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $2.5M | +32% | 510k | 4.98 |
|
| Ye Cl A (YELP) | 0.1 | $2.4M | 63k | 38.70 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.4M | +23% | 268k | 9.00 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $2.3M | 198k | 11.83 |
|
|
| Leggett & Platt (LEG) | 0.1 | $2.3M | +32% | 239k | 9.60 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.3M | -18% | 295k | 7.76 |
|
| Smart Sand (SND) | 0.1 | $2.3M | 1.0M | 2.25 |
|
|
| Expensify Com Cl A (EXFY) | 0.1 | $2.2M | +31% | 665k | 3.35 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $2.2M | 1.6M | 1.37 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.2M | -61% | 102k | 21.47 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $2.2M | +22% | 90k | 24.24 |
|
| Penguin Solutions SHS (PENG) | 0.1 | $2.2M | +5% | 113k | 19.19 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | 58k | 37.20 |
|
|
| CF Industries Holdings Call Option (CF) | 0.1 | $2.1M | NEW | 25k | 85.32 |
|
| Arko Corp (ARKO) | 0.1 | $2.1M | +14% | 322k | 6.59 |
|
| Pactiv Evergreen (PTVE) | 0.1 | $2.1M | 121k | 17.47 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $2.1M | +61% | 95k | 21.83 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.1M | -12% | 237k | 8.70 |
|
| Enfusion Cl A (ENFN) | 0.1 | $2.1M | +147% | 200k | 10.30 |
|
| Zeta Global Holdings Corp Cl A Call Option (ZETA) | 0.1 | $2.0M | +1120% | 110k | 17.99 |
|
| Sleep Number Corp (SNBR) | 0.1 | $2.0M | +56% | 129k | 15.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.0M | -83% | 2.8k | 693.08 |
|
| Rent The Runway Cl A New (RENT) | 0.1 | $2.0M | +51% | 231k | 8.50 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $1.9M | 2.5M | 0.77 |
|
|
| Seaworld Entertainment (PRKS) | 0.1 | $1.9M | 34k | 56.19 |
|
|
| Teladoc (TDOC) | 0.1 | $1.9M | +47% | 210k | 9.09 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $1.9M | -3% | 24k | 80.07 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $1.9M | -14% | 146k | 12.78 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.8M | 78k | 23.76 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.1 | $1.7M | NEW | 100k | 17.45 |
|
| Argan (AGX) | 0.1 | $1.7M | NEW | 13k | 137.04 |
|
| TTM Technologies (TTMI) | 0.0 | $1.7M | 69k | 24.75 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.7M | 358k | 4.74 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $1.7M | 206k | 8.14 |
|
|
| Owens Corning (OC) | 0.0 | $1.7M | +20% | 9.8k | 170.32 |
|
| Tredegar Corporation (TG) | 0.0 | $1.6M | +137% | 214k | 7.68 |
|
| Taseko Cad (TGB) | 0.0 | $1.6M | +67% | 846k | 1.94 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.6M | 77k | 21.04 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.6M | +265% | 13k | 126.23 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $1.6M | NEW | 74k | 21.67 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $1.6M | NEW | 200k | 7.86 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $1.6M | NEW | 99k | 15.79 |
|
| Powell Industries (POWL) | 0.0 | $1.6M | +105% | 7.0k | 221.65 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.6M | 6.0k | 258.45 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.5M | -20% | 14k | 110.45 |
|
| Dxc Technology (DXC) | 0.0 | $1.5M | -40% | 73k | 19.98 |
|
| Clarus Corp (CLAR) | 0.0 | $1.4M | +59% | 318k | 4.51 |
|
| International Paper Company (IP) | 0.0 | $1.4M | NEW | 26k | 53.82 |
|
| Qurate Retail Com Ser A | 0.0 | $1.4M | -14% | 4.3M | 0.33 |
|
| Healthcare Services (HCSG) | 0.0 | $1.4M | 120k | 11.62 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | NEW | 18k | 74.98 |
|
| American Vanguard (AVD) | 0.0 | $1.4M | NEW | 296k | 4.63 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.4M | +2% | 76k | 17.93 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $1.3M | 38k | 35.95 |
|
|
| Greenfire Res Com Shs (GFR) | 0.0 | $1.3M | -7% | 189k | 7.06 |
|
| Nvent Electric SHS (NVT) | 0.0 | $1.3M | 20k | 68.16 |
|
|
| Legacy Housing Corp (LEGH) | 0.0 | $1.3M | +48% | 53k | 24.68 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $1.3M | 4.0M | 0.33 |
|
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.3M | 73k | 18.13 |
|
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $1.3M | +49% | 159k | 8.26 |
|
| Braze Com Cl A (BRZE) | 0.0 | $1.3M | 31k | 41.88 |
|
|
| Backblaze Com Cl A (BLZE) | 0.0 | $1.3M | 212k | 6.02 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.3M | 470k | 2.67 |
|
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.2M | +752% | 559k | 2.21 |
|
| Orchid Is Cap Com New (ORC) | 0.0 | $1.2M | -20% | 159k | 7.78 |
|
| Commscope Hldg (COMM) | 0.0 | $1.2M | +31% | 235k | 5.21 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.2M | 222k | 5.50 |
|
|
| Terawulf (WULF) | 0.0 | $1.2M | -50% | 214k | 5.66 |
|
| Alight Com Cl A (ALIT) | 0.0 | $1.2M | 169k | 6.92 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.2M | +199% | 35k | 33.45 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $1.1M | -12% | 161k | 6.94 |
|
| Teck Resources CL B (TECK) | 0.0 | $1.1M | 28k | 40.53 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.1M | 23k | 48.19 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.1M | -33% | 193k | 5.60 |
|
| Tripadvisor (TRIP) | 0.0 | $1.1M | 73k | 14.77 |
|
|
| Mac Copper Ord Shs (MTAL) | 0.0 | $1.1M | +16% | 100k | 10.62 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.1M | -65% | 54k | 19.64 |
|
| Riot Blockchain (RIOT) | 0.0 | $1.0M | +66% | 102k | 10.21 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $1.0M | -58% | 49k | 21.23 |
|
| Gms (GMS) | 0.0 | $993k | NEW | 12k | 84.83 |
|
| Denny's Corporation (DENN) | 0.0 | $992k | +87% | 164k | 6.05 |
|
| Sabre (SABR) | 0.0 | $959k | 263k | 3.65 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $957k | -23% | 10k | 95.65 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $940k | 12k | 75.78 |
|
|
| Ichor Holdings SHS (ICHR) | 0.0 | $938k | 29k | 32.22 |
|
|
| Leslies (LESL) | 0.0 | $931k | +40% | 418k | 2.23 |
|
| Match Group (MTCH) | 0.0 | $922k | 28k | 32.71 |
|
|
| Celanese Corporation (CE) | 0.0 | $921k | NEW | 13k | 69.21 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $905k | +659% | 457k | 1.98 |
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $904k | +51% | 287k | 3.15 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $903k | 24k | 37.16 |
|
|
| Playags (AGS) | 0.0 | $899k | 78k | 11.53 |
|
|
| Maui Land & Pineapple (MLP) | 0.0 | $899k | 41k | 21.98 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $887k | 86k | 10.36 |
|
|
| Tpi Composites Note 5.250% 3/1 (Principal) | 0.0 | $869k | 3.5M | 0.25 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $866k | 12k | 74.05 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $866k | NEW | 4.7k | 184.20 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $862k | -78% | 24k | 36.68 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $857k | 15k | 57.53 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $854k | 31k | 27.46 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $852k | +156% | 4.8k | 179.42 |
|
| Mastercraft Boat Holdings (MCFT) | 0.0 | $843k | 44k | 19.07 |
|
|
| Toll Brothers (TOL) | 0.0 | $831k | 6.6k | 125.95 |
|
|
| Nexxen International Spon Adr (NEXN) | 0.0 | $809k | 81k | 10.02 |
|
|
| salesforce (CRM) | 0.0 | $802k | -56% | 2.4k | 334.33 |
|
| McGrath Rent (MGRC) | 0.0 | $794k | NEW | 7.1k | 111.82 |
|
| Bausch Health Companies (BHC) | 0.0 | $792k | -44% | 98k | 8.06 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $789k | +26% | 119k | 6.66 |
|
| Criteo S A Spons Ads (CRTO) | 0.0 | $771k | 20k | 39.56 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $767k | 9.4k | 81.61 |
|
|
| Vacasa Cl A New (VCSA) | 0.0 | $767k | +200% | 157k | 4.90 |
|
| Beyond Meat Note 3/1 (Principal) | 0.0 | $766k | 5.0M | 0.15 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $760k | -39% | 22k | 34.07 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $760k | -31% | 44k | 17.34 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $752k | -58% | 251k | 3.00 |
|
| Expedia Group Com New (EXPE) | 0.0 | $751k | 4.0k | 186.33 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $751k | 36k | 20.62 |
|
|
| Servicenow (NOW) | 0.0 | $742k | 700.00 | 1060.12 |
|
|
| Flex Ord (FLEX) | 0.0 | $722k | 19k | 38.39 |
|
|
| Loandepot Com Cl A (LDI) | 0.0 | $716k | 351k | 2.04 |
|
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $714k | -19% | 425k | 1.68 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $700k | NEW | 32k | 22.21 |
|
| Malibu Boats Com Cl A (MBUU) | 0.0 | $699k | 19k | 37.59 |
|
|
| Teekay Corporation SHS (TK) | 0.0 | $683k | NEW | 99k | 6.93 |
|
| Teradyne (TER) | 0.0 | $680k | 5.4k | 125.92 |
|
|
| Resideo Technologies (REZI) | 0.0 | $675k | 29k | 23.05 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $674k | -31% | 35k | 19.21 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $669k | -18% | 88k | 7.64 |
|
| Ecovyst (ECVT) | 0.0 | $667k | 87k | 7.64 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $663k | 80k | 8.26 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $642k | NEW | 7.2k | 89.21 |
|
| Jabil Circuit (JBL) | 0.0 | $633k | 4.4k | 143.90 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $630k | 43k | 14.61 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $629k | -37% | 5.4k | 116.92 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $629k | 4.7k | 133.82 |
|
|
| Cinemark Holdings (CNK) | 0.0 | $629k | 20k | 30.98 |
|
|
| Rapid7 (RPD) | 0.0 | $624k | 16k | 40.23 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $612k | -54% | 34k | 18.16 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $598k | 41k | 14.61 |
|
|
| CRH Ord (CRH) | 0.0 | $592k | -33% | 6.4k | 92.52 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $546k | -31% | 824k | 0.66 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $544k | -39% | 79k | 6.89 |
|
| Tesla Motors (TSLA) | 0.0 | $525k | NEW | 1.3k | 403.84 |
|
| MercadoLibre (MELI) | 0.0 | $510k | 300.00 | 1700.44 |
|
|
| Textron (TXT) | 0.0 | $505k | 6.6k | 76.49 |
|
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $502k | 167k | 3.00 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $492k | 97k | 5.07 |
|
|
| Landsea Homes Corp (LSEA) | 0.0 | $489k | 58k | 8.49 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $488k | 7.1k | 68.66 |
|
|
| Docusign (DOCU) | 0.0 | $486k | -76% | 5.4k | 89.94 |
|
| American Woodmark Corporation (AMWD) | 0.0 | $481k | 6.1k | 79.53 |
|
|
| Gray Television (GTN) | 0.0 | $466k | -53% | 148k | 3.15 |
|
| Douglas Elliman (DOUG) | 0.0 | $462k | NEW | 277k | 1.67 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $460k | NEW | 27k | 16.77 |
|
| Bloomin Brands (BLMN) | 0.0 | $457k | +34% | 37k | 12.21 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $453k | NEW | 22k | 21.06 |
|
| M/I Homes (MHO) | 0.0 | $452k | 3.4k | 132.95 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $452k | 35k | 12.90 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $450k | 6.9k | 65.15 |
|
|
| Nine Energy Service (NINE) | 0.0 | $444k | 396k | 1.12 |
|
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $443k | -33% | 116k | 3.81 |
|
| Cameco Corporation (CCJ) | 0.0 | $442k | 8.6k | 51.39 |
|
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $438k | 66k | 6.64 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $435k | NEW | 16k | 27.70 |
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $421k | -4% | 290k | 1.45 |
|
| Rmr Group Cl A (RMR) | 0.0 | $415k | -19% | 20k | 20.64 |
|
| Travelzoo Com New (TZOO) | 0.0 | $415k | -50% | 21k | 19.95 |
|
| NCR Corporation (VYX) | 0.0 | $396k | NEW | 29k | 13.84 |
|
| Innventure (INV) | 0.0 | $387k | NEW | 28k | 13.85 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $384k | 1.7k | 225.68 |
|
|
| Myers Industries (MYE) | 0.0 | $376k | NEW | 34k | 11.04 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $369k | -50% | 122k | 3.03 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $362k | 9.5k | 38.08 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $361k | -45% | 7.6k | 47.44 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $359k | 71k | 5.08 |
|
|
| Rlj Lodging Trust (RLJ) | 0.0 | $351k | 34k | 10.21 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $349k | 1.5k | 232.81 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $339k | 4.2k | 80.71 |
|
|
| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $331k | 44k | 7.48 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $330k | -38% | 6.4k | 51.51 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $318k | 106k | 3.01 |
|
|
| Airship Ai Hldgs *w Exp 12/21/202 (AISPW) | 0.0 | $300k | -26% | 146k | 2.05 |
|
| Aisp (AISP) | 0.0 | $297k | -59% | 47k | 6.26 |
|
| ON Semiconductor (ON) | 0.0 | $290k | 4.6k | 63.05 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $266k | -79% | 4.9k | 54.05 |
|
| City Office Reit (CIO) | 0.0 | $234k | 42k | 5.52 |
|
|
| FedEx Corporation (FDX) | 0.0 | $225k | 800.00 | 281.33 |
|
|
| Lovesac Company (LOVE) | 0.0 | $222k | -67% | 9.4k | 23.66 |
|
| Inspired Entmt (INSE) | 0.0 | $217k | 24k | 9.05 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $205k | 8.8k | 23.27 |
|
|
| Mohawk Industries (MHK) | 0.0 | $203k | 1.7k | 119.13 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $200k | -56% | 22k | 9.15 |
|
| Eagle Pt Cr (ECC) | 0.0 | $199k | 22k | 8.88 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $199k | 54k | 3.71 |
|
|
| Intuitive Machines *w Exp 99/99/999 | 0.0 | $196k | 25k | 7.84 |
|
|
| Jeld-wen Hldg (JELD) | 0.0 | $184k | 22k | 8.19 |
|
|
| Plymouth Indl Reit (PLYM) | 0.0 | $183k | 10k | 17.80 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $177k | 75k | 2.37 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $172k | -11% | 102k | 1.69 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $165k | 37k | 4.45 |
|
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $159k | 12k | 13.24 |
|
|
| Canadian Solar (CSIQ) | 0.0 | $147k | -47% | 13k | 11.12 |
|
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $139k | -41% | 78k | 1.79 |
|
| Ring Energy (REI) | 0.0 | $135k | 99k | 1.36 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $123k | 13k | 9.55 |
|
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $110k | -8% | 23k | 4.78 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $110k | -50% | 18k | 6.26 |
|
| On24 (ONTF) | 0.0 | $84k | 13k | 6.46 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $75k | -50% | 13k | 5.79 |
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $31k | 31k | 0.99 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $23k | 147k | 0.16 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2024 Q4 filed Feb. 14, 2025
- 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