CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, HYG, META, and represent 52.95% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$59M), QQQ (+$56M), META (+$16M), XLF (+$9.6M), MPW (+$8.9M), IFF (+$8.4M), CHTR (+$8.1M), CYH (+$6.7M), GOOGL (+$6.2M), CRM (+$6.1M).
- Started 67 new stock positions in AAC, GLT, PACW, BDN, IFF, BXP, PFGC, PDM, YELP, WBD.
- Reduced shares in these 10 stocks: SPY (-$61M), AMZN (-$7.5M), , PLYA (-$5.1M), VTNR, LXU, LYLTQ, HNRG, CALM, TBT.
- Sold out of its positions in ADBE, AMAT, ARCH, BNTX, BKNG, BHR.PB, CALM, CRK, DSKE, DBD.
- CastleKnight Management was a net buyer of stock by $173M.
- CastleKnight Management has $968M in assets under management (AUM), dropping by 27.64%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 246 positions in its portfolio as reported in the March 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 Call Option (SPY) | 33.6 | $326M | -15% | 795k | 409.39 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.1 | $79M | +300% | 440k | 178.40 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.3 | $61M | +1166% | 190k | 320.93 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.1 | $30M | +14% | 400k | 75.55 |
|
| Meta Platforms Cl A Call Option (META) | 1.8 | $17M | +1625% | 81k | 211.94 |
|
| Community Health Systems (CYH) | 1.4 | $13M | +105% | 2.7M | 4.90 |
|
| Veritiv Corp - When Issued (VRTV) | 1.2 | $11M | -8% | 84k | 135.14 |
|
| Pbf Energy Cl A (PBF) | 1.1 | $11M | -5% | 248k | 43.36 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 1.0 | $9.6M | NEW | 300k | 32.15 |
|
| Expedia Group Com New Call Option (EXPE) | 1.0 | $9.5M | +39% | 98k | 97.03 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.0 | $9.5M | -35% | 986k | 9.60 |
|
| Medical Properties Trust Call Option (MPW) | 0.9 | $8.9M | NEW | 1.1M | 8.22 |
|
| Vertex Energy (VTNR) | 0.9 | $8.8M | -30% | 891k | 9.88 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.9 | $8.7M | +1369% | 24k | 357.61 |
|
| International Flavors & Fragrances Call Option (IFF) | 0.9 | $8.4M | NEW | 91k | 91.96 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $8.0M | +31% | 135k | 59.42 |
|
| Service Pptys Tr Com Sh Ben Int Call Option (SVC) | 0.8 | $8.0M | +26% | 804k | 9.96 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $7.8M | +11% | 212k | 36.79 |
|
| New Fortress Energy Com Cl A (NFE) | 0.8 | $7.7M | -22% | 262k | 29.43 |
|
| Delek Us Holdings Call Option (DK) | 0.8 | $7.7M | +5% | 335k | 22.95 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.8 | $7.4M | -24% | 265k | 27.96 |
|
| salesforce Call Option (CRM) | 0.7 | $7.2M | +557% | 36k | 199.78 |
|
| Hf Sinclair Corp Call Option (DINO) | 0.7 | $6.5M | +194% | 134k | 48.38 |
|
| One Group Hospitality In (STKS) | 0.7 | $6.4M | -17% | 796k | 8.10 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $6.2M | NEW | 59k | 103.73 |
|
| Consol Energy (CEIX) | 0.6 | $5.9M | +11% | 101k | 58.27 |
|
| Macerich Company Call Option (MAC) | 0.6 | $5.7M | NEW | 540k | 10.60 |
|
| Commscope Hldg (COMM) | 0.6 | $5.7M | +133% | 897k | 6.37 |
|
| Alexandria Real Estate Equities Call Option (ARE) | 0.6 | $5.7M | NEW | 46k | 125.59 |
|
| Intrepid Potash (IPI) | 0.6 | $5.7M | -2% | 206k | 27.60 |
|
| Sl Green Realty Corp Call Option (SLG) | 0.6 | $5.4M | +2898% | 231k | 23.52 |
|
| Chart Industries (GTLS) | 0.6 | $5.4M | -10% | 43k | 125.40 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $5.3M | +260% | 52k | 102.18 |
|
| General Electric Com New Put Option (GE) | 0.5 | $4.8M | NEW | 50k | 95.60 |
|
| Full House Resorts (FLL) | 0.5 | $4.6M | +18% | 640k | 7.23 |
|
| Rlj Lodging Trust (RLJ) | 0.5 | $4.6M | +7% | 436k | 10.60 |
|
| Resideo Technologies Call Option (REZI) | 0.5 | $4.6M | NEW | 251k | 18.28 |
|
| Boston Properties Call Option (BXP) | 0.5 | $4.4M | NEW | 82k | 54.12 |
|
| Braemar Hotels And Resorts (BHR) | 0.4 | $4.2M | +7% | 1.1M | 3.86 |
|
| DineEquity (DIN) | 0.4 | $4.1M | -5% | 61k | 67.64 |
|
| Match Group Call Option (MTCH) | 0.4 | $4.1M | NEW | 106k | 38.39 |
|
| Pactiv Evergreen (PTVE) | 0.4 | $3.9M | +9% | 488k | 8.00 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $3.6M | -31% | 289k | 12.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $3.6M | 96k | 36.94 |
|
|
| Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.4 | $3.5M | +1663% | 226k | 15.37 |
|
| HudBay Minerals (HBM) | 0.3 | $3.4M | +940% | 644k | 5.24 |
|
| Amazon (AMZN) | 0.3 | $3.3M | -69% | 32k | 103.29 |
|
| Propetro Hldg (PUMP) | 0.3 | $3.3M | +70% | 455k | 7.19 |
|
| Microstrategy Note 2/1 (Principal) | 0.3 | $3.2M | NEW | 6.0M | 0.53 |
|
| The Necessity Retail Reit In Com Class A (RTL) | 0.3 | $3.0M | +72% | 474k | 6.28 |
|
| PacWest Ban (PACW) | 0.3 | $2.8M | NEW | 292k | 9.73 |
|
| CVR Energy (CVI) | 0.3 | $2.8M | -14% | 84k | 32.78 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.8M | +24% | 215k | 12.81 |
|
| Nextier Oilfield Solutions (NEX) | 0.3 | $2.7M | +10% | 346k | 7.95 |
|
| Aspen Aerogels (ASPN) | 0.3 | $2.6M | +44% | 352k | 7.45 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $2.6M | +185% | 193k | 13.45 |
|
| Six Flags Entertainment (SIX) | 0.3 | $2.6M | -18% | 97k | 26.71 |
|
| Advantage Solutions Com Cl A (ADV) | 0.3 | $2.6M | +89% | 1.6M | 1.58 |
|
| Hallador Energy (HNRG) | 0.3 | $2.5M | -54% | 274k | 9.19 |
|
| Beyond Meat Note 3/1 (Principal) | 0.3 | $2.4M | 10M | 0.24 |
|
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.3 | $2.4M | +122% | 759k | 3.21 |
|
| Seaworld Entertainment (SEAS) | 0.3 | $2.4M | 40k | 61.31 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $2.4M | +26% | 2.0M | 1.20 |
|
| Manchester Utd Ord Cl A (MANU) | 0.2 | $2.4M | +213% | 107k | 22.15 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $2.3M | NEW | 66k | 35.54 |
|
| Nrg Energy Com New (NRG) | 0.2 | $2.3M | +278% | 68k | 34.29 |
|
| Travel Leisure Ord (TNL) | 0.2 | $2.3M | 59k | 39.20 |
|
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.2 | $2.3M | +100% | 4.0M | 0.58 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.2M | -13% | 18k | 127.10 |
|
| LSB Industries (LXU) | 0.2 | $2.0M | -64% | 198k | 10.33 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $2.0M | NEW | 45k | 43.86 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $1.9M | +46% | 1.4M | 1.35 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.9M | 56k | 34.92 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $1.9M | +58% | 72k | 26.80 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | -27% | 166k | 11.02 |
|
| Kilroy Realty Corporation Call Option (KRC) | 0.2 | $1.8M | NEW | 56k | 32.40 |
|
| Altice Usa Cl A (ATUS) | 0.2 | $1.8M | NEW | 530k | 3.42 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $1.8M | +75% | 3.5M | 0.52 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.8M | 12k | 150.92 |
|
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $1.8M | +22% | 575k | 3.07 |
|
| Lyft Cl A Com Call Option (LYFT) | 0.2 | $1.7M | -11% | 186k | 9.27 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | -41% | 12k | 139.60 |
|
| Bluegreen Vacations Hldg Cor Class A (BVH) | 0.2 | $1.7M | -9% | 60k | 27.38 |
|
| Atlas Energy Solutions Com Class A | 0.2 | $1.7M | NEW | 97k | 17.03 |
|
| Bloomin Brands (BLMN) | 0.2 | $1.6M | -53% | 63k | 25.65 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $1.6M | -32% | 36k | 44.43 |
|
| Hldgs (UAL) | 0.2 | $1.6M | 36k | 44.25 |
|
|
| First Ctzns Bancshares Inc N Cl A Call Option (FCNCA) | 0.2 | $1.6M | NEW | 1.6k | 973.10 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $1.6M | NEW | 332k | 4.73 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $1.5M | 157k | 9.72 |
|
|
| Summit Hotel Properties (INN) | 0.2 | $1.5M | +8% | 216k | 7.00 |
|
| Brightview Holdings (BV) | 0.2 | $1.5M | +11% | 258k | 5.62 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.4M | +282% | 19k | 75.80 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $1.4M | 149k | 9.39 |
|
|
| Hudson Pacific Properties (HPP) | 0.1 | $1.4M | +282% | 207k | 6.65 |
|
| Everi Hldgs (EVRI) | 0.1 | $1.4M | 80k | 17.15 |
|
|
| Macy's (M) | 0.1 | $1.3M | -9% | 77k | 17.49 |
|
| Bgc Partners Cl A (BGCP) | 0.1 | $1.3M | NEW | 254k | 5.23 |
|
| Apa Corporation (APA) | 0.1 | $1.3M | +77% | 36k | 36.06 |
|
| Mednax (MD) | 0.1 | $1.3M | NEW | 85k | 14.91 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $1.2M | NEW | 52k | 23.93 |
|
| Glatfelter (GLT) | 0.1 | $1.2M | NEW | 378k | 3.19 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.2M | NEW | 40k | 29.93 |
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| Tripadvisor (TRIP) | 0.1 | $1.2M | 60k | 19.86 |
|
|
| Global Net Lease Com New (GNL) | 0.1 | $1.2M | -3% | 92k | 12.86 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | +30% | 18k | 65.30 |
|
| Comerica Incorporated (CMA) | 0.1 | $1.2M | NEW | 27k | 43.42 |
|
| Hersha Hospitality Tr Pr Shs Ben Int (HT) | 0.1 | $1.2M | +25% | 174k | 6.72 |
|
| Valley National Ban Call Option (VLY) | 0.1 | $1.1M | NEW | 120k | 9.24 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $1.1M | -34% | 14k | 77.78 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $1.1M | +4% | 85k | 12.30 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $1.0M | NEW | 111k | 9.11 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $1.0M | NEW | 137k | 7.30 |
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| Sabre (SABR) | 0.1 | $986k | 230k | 4.29 |
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|
| Microsoft Corporation (MSFT) | 0.1 | $973k | -47% | 3.4k | 288.30 |
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| Emerald Holding (EEX) | 0.1 | $972k | 261k | 3.72 |
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| Titan International (TWI) | 0.1 | $957k | -11% | 91k | 10.48 |
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| Capri Holdings SHS (CPRI) | 0.1 | $949k | +248% | 20k | 47.00 |
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| Icl Group SHS (ICL) | 0.1 | $943k | -29% | 139k | 6.80 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $939k | -14% | 103k | 9.10 |
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| Medifast (MED) | 0.1 | $938k | 9.1k | 103.67 |
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| Laredo Petroleum (VTLE) | 0.1 | $915k | +111% | 20k | 45.54 |
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| Obsidian Energy (OBE) | 0.1 | $888k | NEW | 139k | 6.38 |
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| Baytex Energy Corp (BTE) | 0.1 | $869k | NEW | 232k | 3.75 |
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| Ecovyst (ECVT) | 0.1 | $848k | 77k | 11.05 |
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| Civitas Resources Com New (CIVI) | 0.1 | $847k | +45% | 12k | 68.34 |
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| Arko Corp (ARKO) | 0.1 | $846k | NEW | 100k | 8.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $832k | NEW | 55k | 15.10 |
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| Highwoods Properties (HIW) | 0.1 | $826k | NEW | 36k | 23.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $798k | NEW | 23k | 34.10 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $781k | 56k | 14.04 |
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| Playags (AGS) | 0.1 | $777k | -30% | 109k | 7.15 |
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| Regions Financial Corporation (RF) | 0.1 | $761k | NEW | 41k | 18.56 |
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| Caesars Entertainment (CZR) | 0.1 | $747k | -42% | 15k | 48.81 |
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| Verizon Communications (VZ) | 0.1 | $731k | NEW | 19k | 38.89 |
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| Performance Food (PFGC) | 0.1 | $724k | NEW | 12k | 60.34 |
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| Callon Petroleum (CPE) | 0.1 | $712k | +73% | 21k | 33.44 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $707k | +90% | 5.3k | 134.60 |
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| Gopro Cl A (GPRO) | 0.1 | $705k | 140k | 5.03 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $693k | -28% | 11k | 64.12 |
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| Upland Software (UPLD) | 0.1 | $684k | +58% | 159k | 4.30 |
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| Bumble Com Cl A (BMBL) | 0.1 | $680k | NEW | 35k | 19.55 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $670k | NEW | 44k | 15.32 |
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| Rmr Group Cl A (RMR) | 0.1 | $659k | 25k | 26.24 |
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| Orion Engineered Carbons (OEC) | 0.1 | $650k | -60% | 25k | 26.09 |
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| Plymouth Indl Reit (PLYM) | 0.1 | $649k | +11% | 31k | 21.01 |
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| Key (KEY) | 0.1 | $649k | NEW | 52k | 12.52 |
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| Brinker International (EAT) | 0.1 | $631k | -55% | 17k | 38.00 |
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| The Realreal Note 3.000% 6/1 (Principal) | 0.1 | $629k | 1.0M | 0.63 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $627k | 11k | 56.47 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $619k | NEW | 35k | 17.85 |
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| Alaska Air (ALK) | 0.1 | $617k | 15k | 41.96 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $606k | 17k | 35.05 |
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| F45 Training Holdings (FXLV) | 0.1 | $602k | 519k | 1.16 |
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| Echostar Corp Cl A (SATS) | 0.1 | $602k | 33k | 18.29 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $598k | +527% | 93k | 6.42 |
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| Expensify Com Cl A (EXFY) | 0.1 | $596k | NEW | 73k | 8.15 |
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| AGCO Corporation (AGCO) | 0.1 | $581k | -45% | 4.3k | 135.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $572k | +29% | 15k | 37.91 |
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| W&T Offshore (WTI) | 0.1 | $571k | +453% | 112k | 5.08 |
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| Uber Technologies (UBER) | 0.1 | $552k | -38% | 17k | 31.70 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.1 | $544k | 183k | 2.98 |
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| Walt Disney Company (DIS) | 0.1 | $521k | NEW | 5.2k | 100.13 |
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| Trip Com Group Ads (TCOM) | 0.1 | $512k | -11% | 14k | 37.67 |
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| Penn National Gaming (PENN) | 0.1 | $510k | 17k | 29.66 |
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| Oxford Lane Cap Corp (OXLC) | 0.1 | $507k | +31% | 97k | 5.23 |
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| Madison Square Grdn Entertnm Cl A (MSGE) | 0.1 | $502k | 8.5k | 59.07 |
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| Us Bancorp Del Com New (USB) | 0.1 | $498k | NEW | 14k | 36.05 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $492k | NEW | 42k | 11.65 |
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| Stoneco Com Cl A (STNE) | 0.1 | $489k | 51k | 9.54 |
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| Smart Sand (SND) | 0.1 | $488k | +224% | 277k | 1.76 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $446k | 61k | 7.28 |
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| Bausch Health Companies (BHC) | 0.0 | $422k | 52k | 8.10 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $421k | -36% | 64k | 6.63 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $410k | 5.4k | 75.90 |
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| Hawaiian Holdings (HA) | 0.0 | $405k | 44k | 9.16 |
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| Avid Technology (AVID) | 0.0 | $403k | NEW | 13k | 31.98 |
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| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $400k | 465k | 0.86 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $398k | -65% | 12k | 33.16 |
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| Century Casinos (CNTY) | 0.0 | $395k | NEW | 54k | 7.33 |
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| Independence Contract Drilli (ICD) | 0.0 | $393k | +749% | 120k | 3.26 |
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| Rent The Runway Com Cl A (RENT) | 0.0 | $384k | -18% | 135k | 2.85 |
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| Mosaic (MOS) | 0.0 | $381k | -76% | 8.3k | 45.88 |
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| Eagle Pt Cr (ECC) | 0.0 | $380k | +55% | 34k | 11.17 |
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| Lannett Note 4.500%10/0 (Principal) | 0.0 | $377k | 5.0M | 0.08 |
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| General Motors Company (GM) | 0.0 | $374k | 10k | 36.68 |
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| City Office Reit (CIO) | 0.0 | $360k | NEW | 52k | 6.90 |
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| Orion Office Reit Inc-w/i (ONL) | 0.0 | $359k | NEW | 54k | 6.70 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $355k | NEW | 89k | 3.97 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $351k | NEW | 1.8k | 194.85 |
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| Cameco Corporation (CCJ) | 0.0 | $348k | NEW | 13k | 26.17 |
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| Par Pac Holdings Com New (PARR) | 0.0 | $348k | NEW | 12k | 29.20 |
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| Caremax Com Cl A (CMAX) | 0.0 | $342k | +154% | 128k | 2.67 |
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| Travelzoo Com New (TZOO) | 0.0 | $339k | 56k | 6.04 |
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| Ye Cl A (YELP) | 0.0 | $338k | NEW | 11k | 30.70 |
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| Sciplay Corporation Cl A (SCPL) | 0.0 | $338k | 20k | 16.96 |
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| Douglas Emmett (DEI) | 0.0 | $334k | NEW | 27k | 12.33 |
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| Lovesac Company (LOVE) | 0.0 | $332k | 12k | 28.90 |
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| Mid-America Apartment (MAA) | 0.0 | $332k | NEW | 2.2k | 151.04 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $331k | NEW | 73k | 4.56 |
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| Uniti Group Inc Com reit (UNIT) | 0.0 | $328k | NEW | 92k | 3.55 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $314k | -79% | 9.6k | 32.74 |
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| Fiesta Restaurant (FRGI) | 0.0 | $312k | -11% | 38k | 8.22 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $301k | 35k | 8.57 |
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| M&T Bank Corporation (MTB) | 0.0 | $299k | NEW | 2.5k | 119.57 |
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| Inspired Entmt (INSE) | 0.0 | $270k | 21k | 12.79 |
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| Avantor (AVTR) | 0.0 | $266k | -40% | 13k | 21.14 |
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| Paysafe SHS (PSFE) | 0.0 | $265k | 15k | 17.27 |
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| Weibo Corp Sponsored Adr (WB) | 0.0 | $259k | 13k | 20.06 |
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| Paypal Holdings (PYPL) | 0.0 | $258k | NEW | 3.4k | 75.94 |
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| Starwood Property Trust (STWD) | 0.0 | $249k | 14k | 17.69 |
|
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| MasTec (MTZ) | 0.0 | $246k | NEW | 2.6k | 94.44 |
|
| Golar Lng SHS (GLNG) | 0.0 | $238k | 11k | 21.60 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $235k | 13k | 18.66 |
|
|
| Berry Pete Corp (BRY) | 0.0 | $235k | +2% | 30k | 7.85 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $219k | NEW | 45k | 4.91 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $214k | 14k | 15.27 |
|
|
| Realreal (REAL) | 0.0 | $213k | 169k | 1.26 |
|
|
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $213k | 30k | 7.04 |
|
|
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $209k | NEW | 30k | 6.96 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $207k | NEW | 11k | 19.53 |
|
| Ares Acquisition Corporation Com Cl A (AAC) | 0.0 | $204k | NEW | 20k | 10.32 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $200k | 12k | 17.41 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $188k | 30k | 6.17 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $174k | 14k | 12.73 |
|
|
| Ruth's Hospitality (RUTH) | 0.0 | $171k | -50% | 10k | 16.42 |
|
| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $169k | 500k | 0.34 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $169k | 31k | 5.50 |
|
|
| Tupperware Brands Corporation (TUP) | 0.0 | $166k | 67k | 2.50 |
|
|
| American Airls (AAL) | 0.0 | $153k | 10k | 14.75 |
|
|
| Tremor Intl Ads (TRMR) | 0.0 | $133k | 25k | 5.25 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $132k | -28% | 13k | 9.84 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $119k | 14k | 8.54 |
|
|
| On24 (ONTF) | 0.0 | $114k | 13k | 8.76 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $104k | 11k | 9.40 |
|
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $100k | 61k | 1.65 |
|
|
| Caesarstone Ord Shs (CSTE) | 0.0 | $87k | 21k | 4.13 |
|
|
| Orion Marine (ORN) | 0.0 | $85k | -54% | 33k | 2.59 |
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $85k | NEW | 147k | 0.58 |
|
| Rite Aid Corporation (RAD) | 0.0 | $81k | 36k | 2.24 |
|
|
| Mallinckrodt Ord Shs (MNK) | 0.0 | $79k | 11k | 7.29 |
|
|
| Sonder Holdings Class A Com (SOND) | 0.0 | $68k | 89k | 0.76 |
|
|
| Akumin (AKU) | 0.0 | $67k | 98k | 0.68 |
|
|
| Imedia Brands Com Cl A (IMBI) | 0.0 | $67k | -44% | 131k | 0.51 |
|
| Intuitive Machines *w Exp 02/13/202 | 0.0 | $20k | NEW | 36k | 0.56 |
|
| Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) | 0.0 | $2.8k | 46k | 0.06 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- 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