CastleKnight Management

CastleKnight Management as of March 31, 2022

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 258 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 34.1 $239M 530k 451.64
Ishares Tr Put Put Option 4.2 $30M 145k 205.28
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 3.4 $24M 2.1M 11.25
Ishares Tr Put Put Option 2.5 $18M 215k 82.29
Veritiv Corp - When Issued 2.5 $17M 129k 133.59
CF Industries Holdings (CF) 1.7 $12M 114k 103.06
Intrepid Potash (IPI) 1.5 $11M 128k 82.14
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.2 $8.8M 428k 20.48
DineEquity (DIN) 1.2 $8.1M 104k 77.95
LSB Industries (LXU) 1.1 $7.4M 338k 21.84
Dave & Buster's Entertainmnt (PLAY) 0.9 $6.1M 125k 49.10
Delek Us Holdings (DK) 0.8 $5.9M 278k 21.22
Community Health Systems (CYH) 0.8 $5.8M 487k 11.87
CVR Energy (CVI) 0.8 $5.6M 219k 25.54
Lendingclub Corp Com New (LC) 0.8 $5.3M 339k 15.78
Mosaic (MOS) 0.8 $5.3M 80k 66.50
Twitter 0.7 $5.2M 133k 38.69
Nutrien (NTR) 0.7 $5.1M 50k 103.98
One Group Hospitality In (STKS) 0.7 $4.8M 452k 10.51
Bluelinx Hldgs Com New (BXC) 0.7 $4.7M 65k 71.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 1.6k 2781.15
Us Foods Hldg Corp call (USFD) 0.6 $4.4M 116k 37.63
Gms 0.6 $4.3M 87k 49.77
United States Steel Corporation 0.6 $4.0M 106k 37.74
Bloomin Brands (BLMN) 0.6 $3.9M 178k 21.94
Global Ship Lease Com Cl A (GSL) 0.5 $3.8M 132k 28.49
Pactiv Evergreen (PTVE) 0.5 $3.7M 371k 10.06
Peabody Energy (BTU) 0.5 $3.7M 152k 24.53
Ferroglobe SHS (GSM) 0.5 $3.6M 461k 7.70
Danaos Corporation SHS (DAC) 0.5 $3.5M 34k 102.59
Vertex Energy (VTNRQ) 0.5 $3.3M 334k 9.94
Signet Jewelers SHS (SIG) 0.5 $3.3M 45k 72.71
Hallador Energy (HNRG) 0.5 $3.3M 936k 3.50
Atkore Intl (ATKR) 0.5 $3.2M 33k 98.43
Brinker International (EAT) 0.5 $3.2M 83k 38.16
Bausch Health Companies (BHC) 0.5 $3.2M 138k 22.85
Pbf Energy Cl A (PBF) 0.4 $3.1M 127k 24.37
Party City Hold 0.4 $3.1M 856k 3.58
Brightview Holdings (BV) 0.4 $3.1M 225k 13.61
New Fortress Energy Com Cl A (NFE) 0.4 $3.0M 71k 42.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $3.0M 336k 8.83
Meta Platforms Cl A (META) 0.4 $2.8M 13k 222.40
Expedia Group Com New (EXPE) 0.4 $2.8M 14k 195.66
Delta Air Lines Inc Del Call Call Option 0.4 $2.8M 70k 39.57
Royal Caribbean Group Call Call Option 0.4 $2.7M 32k 83.78
Macy's (M) 0.4 $2.6M 105k 24.36
Hawaiian Holdings Call Call Option 0.4 $2.6M 130k 19.70
Full House Resorts (FLL) 0.3 $2.4M 250k 9.61
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $2.4M 277k 8.65
Jetblue Awys Corp Call Call Option 0.3 $2.4M 160k 14.95
Comstock Resources (CRK) 0.3 $2.4M 182k 13.05
Consol Energy (CEIX) 0.3 $2.4M 63k 37.64
Dine Brands Global Call Call Option 0.3 $2.3M 30k 77.97
Univar 0.3 $2.3M 72k 32.13
Ultra Clean Holdings (UCTT) 0.3 $2.3M 55k 42.39
Southwestern Energy Company 0.3 $2.3M 321k 7.17
Sabre (SABR) 0.3 $2.2M 195k 11.43
Builders FirstSource (BLDR) 0.3 $2.2M 34k 64.53
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.1M 29k 72.69
Goodyear Tire & Rubber Company (GT) 0.3 $2.1M 146k 14.29
Funko Com Cl A (FNKO) 0.3 $2.1M 121k 17.25
Baidu Spon Adr Rep A (BIDU) 0.3 $2.1M 16k 132.27
Commscope Hldg (COMM) 0.3 $2.0M 256k 7.88
Daseke 0.3 $2.0M 200k 10.07
Arch Resources Cl A (ARCH) 0.3 $2.0M 15k 137.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.0M 91k 21.88
Atlas Air Worldwide Hldgs In Com New 0.3 $2.0M 23k 86.36
Realogy Hldgs (HOUS) 0.3 $2.0M 126k 15.68
Six Flags Entertainment (SIX) 0.3 $2.0M 45k 43.50
Ruth's Hospitality 0.3 $1.9M 84k 22.88
Carnival Corp Common Stock (CCL) 0.3 $1.9M 94k 20.22
Tripadvisor (TRIP) 0.3 $1.9M 69k 27.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 16k 108.79
Hf Sinclair Corp (DINO) 0.3 $1.8M 45k 39.84
Pinduoduo Note 12/0 (Principal) 0.3 $1.8M 2.0M 0.89
Zillow Group Cl C Cap Stk (Z) 0.2 $1.7M 35k 49.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 43k 39.58
Royal Caribbean Cruises (RCL) 0.2 $1.7M 20k 83.78
ON Semiconductor (ON) 0.2 $1.6M 26k 62.61
Pinterest Cl A (PINS) 0.2 $1.6M 66k 24.61
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $1.6M 29k 54.67
Bally's Corp 0.2 $1.6M 52k 30.73
Travel Leisure Ord (TNL) 0.2 $1.6M 27k 57.95
Ecovyst (ECVT) 0.2 $1.6M 136k 11.56
Micro Focus Intl Spon Adr New 0.2 $1.6M 296k 5.30
Cf Inds Hldgs Call Call Option 0.2 $1.5M 15k 103.07
Ichor Holdings SHS (ICHR) 0.2 $1.5M 43k 35.63
Algoma Stl Group (ASTL) 0.2 $1.5M 136k 11.25
Golden Entmt (GDEN) 0.2 $1.5M 26k 58.05
Boyd Gaming Corporation (BYD) 0.2 $1.5M 23k 65.80
Us Foods Hldg Corp Call Call Option 0.2 $1.5M 40k 37.62
Lannett Note 4.500%10/0 (Principal) 0.2 $1.5M 5.0M 0.30
Waldencast Acquisition Corp *w Exp 03/11/202 Call Option 0.2 $1.4M 147k 9.89
WESCO International (WCC) 0.2 $1.4M 11k 130.14
Ironsource Cl A Ord Shs 0.2 $1.4M 293k 4.80
Caesars Entertainment (CZR) 0.2 $1.4M 18k 77.35
Vistra Corp Call Call Option 0.2 $1.4M 60k 23.25
Titan International (TWI) 0.2 $1.4M 95k 14.73
Realreal (REAL) 0.2 $1.3M 186k 7.26
Hilton Grand Vacations (HGV) 0.2 $1.3M 26k 52.00
Blucora 0.2 $1.3M 66k 19.55
Gray Television (GTN) 0.2 $1.3M 57k 22.08
Braemar Hotels And Resorts (BHR) 0.2 $1.3M 204k 6.18
Altice Usa Cl A (ATUS) 0.2 $1.3M 100k 12.48
Performance Food (PFGC) 0.2 $1.2M 24k 50.89
National CineMedia 0.2 $1.2M 463k 2.54
Universal Hlth Svcs CL B (UHS) 0.2 $1.2M 8.1k 144.94
Orion Engineered Carbons (OEC) 0.2 $1.2M 73k 15.97
Foot Locker 0.2 $1.2M 39k 29.67
Amazon (AMZN) 0.2 $1.1M 349.00 3260.74
Echostar Corp Cl A (SATS) 0.2 $1.1M 47k 24.33
Playags (AGS) 0.2 $1.1M 169k 6.67
Constellation Energy (CEG) 0.2 $1.1M 20k 56.25
Penn National Gaming (PENN) 0.2 $1.1M 26k 42.42
Bluegreen Vacations Hldg Cor Class A 0.2 $1.1M 38k 29.57
Biontech Se Sponsored Ads (BNTX) 0.2 $1.1M 6.5k 170.62
Franchise Group 0.2 $1.1M 27k 41.42
Smart Global Hldgs SHS 0.2 $1.1M 42k 25.84
Hldgs (UAL) 0.2 $1.1M 23k 46.36
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.0M 1.5M 0.70
Sonos (SONO) 0.1 $996k 35k 28.22
GDS HLDGS Sponsored Ads (GDS) 0.1 $993k 25k 39.25
Rlj Lodging Trust (RLJ) 0.1 $955k 68k 14.09
Tellurian (TELL) 0.1 $927k 175k 5.30
Charles Schwab Corporation (SCHW) 0.1 $927k 11k 84.27
Nxp Semiconductors N V (NXPI) 0.1 $925k 5.0k 185.00
Joann 0.1 $921k 81k 11.41
General Electric Put Put Option 0.1 $915k 10k 91.50
JetBlue Airways Corporation (JBLU) 0.1 $907k 61k 14.94
Kohl's Corporation (KSS) 0.1 $883k 15k 60.48
Magnite Ord (MGNI) 0.1 $874k 66k 13.21
Hawaiian Holdings 0.1 $871k 44k 19.71
Apa Corporation (APA) 0.1 $856k 21k 41.35
Cardinal Health (CAH) 0.1 $856k 15k 56.69
Pfizer (PFE) 0.1 $854k 17k 51.76
Nio Note 2/0 (Principal) 0.1 $849k 1.0M 0.85
Ashford Hospitality Tr Com Shs 0.1 $842k 83k 10.21
Paysafe Ord 0.1 $807k 238k 3.39
Olympic Steel (ZEUS) 0.1 $798k 21k 38.44
Nrg Energy Call Call Option 0.1 $767k 20k 38.35
Laredo Petroleum (VTLE) 0.1 $760k 9.6k 79.17
Moelis & Co Cl A (MC) 0.1 $737k 16k 46.94
Gores Hldgs Viii *w Exp 03/01/202 Put Option 0.1 $731k 74k 9.95
Molson Coors Beverage CL B (TAP) 0.1 $721k 14k 53.41
Alpha Metallurgical Resources (AMR) 0.1 $713k 5.4k 132.04
Rmr Group Cl A (RMR) 0.1 $709k 23k 31.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $708k 8.5k 83.29
Boston Beer Cl A (SAM) 0.1 $703k 1.8k 388.40
Viatris (VTRS) 0.1 $701k 64k 10.89
Netflix (NFLX) 0.1 $685k 1.8k 374.32
Olin Corp Com Par $1 (OLN) 0.1 $680k 13k 52.31
Warrior Met Coal (HCC) 0.1 $679k 18k 37.10
Cohu (COHU) 0.1 $660k 22k 29.60
MGM Resorts International. (MGM) 0.1 $650k 16k 41.94
Callon Petroleum 0.1 $650k 11k 59.09
Lam Research Corporation 0.1 $642k 1.2k 537.24
Alaska Air (ALK) 0.1 $603k 10k 57.98
Digimarc Corporation (DMRC) 0.1 $585k 22k 26.35
Caleres (CAL) 0.1 $584k 30k 19.34
Cheniere Energy Com New (LNG) 0.1 $582k 4.2k 138.57
Medifast (MED) 0.1 $581k 3.4k 170.88
HudBay Minerals (HBM) 0.1 $574k 73k 7.87
Constellation Energy Corp Call Call Option 0.1 $563k 10k 56.30
Civitas Resources Com New (CIVI) 0.1 $549k 9.2k 59.67
Comcast Corp Cl A (CMCSA) 0.1 $548k 12k 46.84
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.1 $545k 55k 9.95
Antero Res (AR) 0.1 $543k 18k 30.51
Applied Materials (AMAT) 0.1 $534k 4.1k 131.85
International Game Technolog Shs Usd (BRSL) 0.1 $521k 21k 24.69
Mrc Global Inc cmn (MRC) 0.1 $518k 44k 11.91
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $507k 98k 5.17
Lovesac Company (LOVE) 0.1 $503k 9.3k 54.09
Gopro Cl A (GPRO) 0.1 $503k 59k 8.53
Diversey Hldgs Ord Shs 0.1 $494k 65k 7.57
Oasis Petroleum Com New (CHRD) 0.1 $490k 3.4k 146.27
Lockheed Martin Corporation (LMT) 0.1 $486k 1.1k 441.82
Sterling Check Corp (STER) 0.1 $481k 18k 26.43
Cheesecake Factory Incorporated (CAKE) 0.1 $474k 12k 39.83
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $474k 231k 2.05
CRH Adr 0.1 $473k 12k 40.08
Ford Motor Company (F) 0.1 $463k 27k 16.90
Trip Com Group Ads (TCOM) 0.1 $462k 20k 23.10
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.1 $454k 46k 9.79
General Motors Company (GM) 0.1 $446k 10k 43.73
Weibo Corp Sponsored Adr (WB) 0.1 $444k 18k 24.53
Sonder Holdings Class A Com 0.1 $438k 92k 4.75
Moderna (MRNA) 0.1 $431k 2.5k 172.40
New Fortress Energy Call Call Option 0.1 $426k 10k 42.60
Kla Corp Com New (KLAC) 0.1 $421k 1.2k 366.09
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $400k 44k 9.07
Hf Sinclair Corporation Call Call Option 0.1 $399k 10k 39.90
Rapid7 (RPD) 0.1 $398k 3.6k 111.33
Berry Pete Corp (BRY) 0.1 $397k 39k 10.32
Palo Alto Networks (PANW) 0.1 $392k 630.00 622.22
Shift4 Pmts Cl A (FOUR) 0.1 $390k 6.3k 61.90
Open Lending Corp Com Cl A (LPRO) 0.1 $390k 21k 18.93
Abbvie (ABBV) 0.1 $389k 2.4k 162.08
Bristol Myers Squibb (BMY) 0.1 $387k 5.3k 73.02
Skyworks Solutions (SWKS) 0.1 $373k 2.8k 133.21
Party City Holdco Call Call Option 0.1 $358k 100k 3.58
Griffon Corporation (GFF) 0.1 $357k 18k 20.06
Ryerson Tull (RYI) 0.1 $354k 10k 35.05
Booking Holdings (BKNG) 0.1 $352k 150.00 2346.67
Summit Hotel Properties (INN) 0.0 $350k 35k 9.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $342k 514.00 665.37
Dropbox Cl A (DBX) 0.0 $342k 15k 23.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $333k 104k 3.20
Tutor Perini Corporation (TPC) 0.0 $328k 30k 10.79
Sonder Holdings *w Exp 01/31/202 Call Option (SONDW) 0.0 $323k 68k 4.75
Jakks Pac Com New (JAKK) 0.0 $313k 22k 14.04
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.0 $312k 32k 9.81
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $297k 30k 9.89
Weatherford Intl Ord Shs (WFRD) 0.0 $284k 8.5k 33.31
Build-A-Bear Workshop (BBW) 0.0 $282k 15k 18.31
Blue Safari Grp Acquisitn Right 09/24/2026 Call Option 0.0 $278k 28k 10.06
salesforce (CRM) 0.0 $276k 1.3k 212.31
Infra And Energy Altrntive I 0.0 $275k 23k 11.85
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $270k 28k 9.78
Northrop Grumman Corporation (NOC) 0.0 $268k 600.00 446.67
Chegg (CHGG) 0.0 $261k 7.2k 36.25
Freeport-mcmoran CL B (FCX) 0.0 $259k 5.2k 49.81
Sciplay Corporation Cl A 0.0 $257k 20k 12.91
Tempur-Pedic International (SGI) 0.0 $255k 9.1k 27.97
Scientific Games (LNW) 0.0 $253k 4.3k 58.84
California Res Corp Com Stock (CRC) 0.0 $250k 5.6k 44.64
Tenet Healthcare Corp Com New (THC) 0.0 $249k 2.9k 85.86
AGCO Corporation (AGCO) 0.0 $248k 1.7k 145.88
Lucira Health 0.0 $238k 67k 3.57
Cnh Indl N V SHS (CNH) 0.0 $222k 14k 15.86
Toll Brothers (TOL) 0.0 $221k 4.7k 47.02
Caesarstone Ord Shs (CSTE) 0.0 $221k 21k 10.52
Colfax Corp (ENOV) 0.0 $211k 5.3k 39.81
Cumulus Media Com Cl A (CMLS) 0.0 $208k 21k 9.96
SkyWest (SKYW) 0.0 $208k 7.2k 28.89
Valero Energy Corporation (VLO) 0.0 $203k 2.0k 101.50
Micron Technology (MU) 0.0 $203k 2.6k 78.08
Uber Technologies (UBER) 0.0 $203k 5.7k 35.61
Hovnanian Enterprises Cl A New (HOV) 0.0 $201k 3.4k 59.12
Lyft Cl A Com (LYFT) 0.0 $200k 5.2k 38.46
American Airls (AAL) 0.0 $190k 10k 18.27
Alkami Technology (ALKT) 0.0 $186k 13k 14.31
Nine Energy Service (NINE) 0.0 $179k 48k 3.75
Orion Marine (ORN) 0.0 $178k 72k 2.48
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $174k 62k 2.79
On24 (ONTF) 0.0 $171k 13k 13.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $171k 17k 9.88
Regis Corporation 0.0 $164k 77k 2.12
Emerald Holding (EEX) 0.0 $145k 43k 3.41
Paya Holdings Com Cl A 0.0 $122k 21k 5.87
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $111k 11k 9.97
Compass Cl A (COMP) 0.0 $110k 14k 7.86
Ww Intl 0.0 $109k 11k 10.19
Akumin 0.0 $109k 98k 1.11
Melco Resorts And Entmnt Adr (MLCO) 0.0 $105k 14k 7.66
Venator Matls SHS 0.0 $99k 55k 1.79
Imedia Brands Com Cl A 0.0 $90k 15k 6.04
W&T Offshore (WTI) 0.0 $86k 23k 3.81
Exela Technologies Com New 0.0 $23k 56k 0.41