CastleKnight Management

CastleKnight Management as of June 30, 2022

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 244 positions in its portfolio as reported in the June 2022 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) 36.8 $223M 590k 377.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.0 $24M 330k 73.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $14M 80k 169.36
Vistra Energy (VST) 1.9 $12M 501k 22.85
Constellation Energy Call Option (CEG) 1.9 $11M 199k 57.27
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.6 $9.9M 378k 26.15
Hf Sinclair Corp Call Option (DINO) 1.4 $8.7M 192k 45.16
Intrepid Potash (IPI) 1.3 $8.1M 178k 45.29
Pbf Energy Cl A (PBF) 1.3 $7.8M 270k 29.02
Community Health Systems (CYH) 1.3 $7.8M 2.1M 3.75
Mosaic (MOS) 1.3 $7.7M 163k 47.23
DineEquity (DIN) 1.2 $7.1M 110k 65.08
Veritiv Corp - When Issued 1.1 $6.8M 63k 108.55
Delek Us Holdings (DK) 1.1 $6.5M 252k 25.84
Party City Hold 1.1 $6.4M 4.8M 1.32
Hallador Energy (HNRG) 1.0 $6.0M 1.1M 5.41
Dave & Buster's Entertainmnt (PLAY) 1.0 $5.8M 177k 32.78
New Fortress Energy Com Cl A (NFE) 1.0 $5.8M 147k 39.57
Vertex Energy (VTNRQ) 0.8 $5.0M 471k 10.52
Pactiv Evergreen (PTVE) 0.8 $4.9M 488k 9.96
Six Flags Entertainment (SIX) 0.8 $4.9M 224k 21.70
LSB Industries (LXU) 0.8 $4.8M 346k 13.86
One Group Hospitality In (STKS) 0.8 $4.8M 650k 7.37
CVR Energy (CVI) 0.8 $4.6M 137k 33.50
Expedia Group Com New (EXPE) 0.7 $4.5M 47k 94.83
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.7 $4.2M 2.1M 2.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 1.9k 2179.31
Us Foods Hldg Corp call (USFD) 0.6 $3.8M 124k 30.68
Nutrien (NTR) 0.6 $3.5M 44k 79.68
Funko Com Cl A (FNKO) 0.5 $3.2M 141k 22.32
Consol Energy (CEIX) 0.5 $3.0M 61k 49.38
Bloomin Brands (BLMN) 0.5 $3.0M 178k 16.62
Arch Resources Cl A (ARCH) 0.5 $2.9M 20k 143.08
Amazon (AMZN) 0.5 $2.8M 26k 106.21
Brightview Holdings (BV) 0.5 $2.8M 229k 12.00
Global Ship Lease Com Cl A (GSL) 0.5 $2.7M 166k 16.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $2.7M 399k 6.87
Full House Resorts (FLL) 0.4 $2.6M 430k 6.08
Ferroglobe SHS (GSM) 0.4 $2.6M 430k 5.94
Signet Jewelers SHS (SIG) 0.4 $2.4M 45k 53.46
Danaos Corporation SHS (DAC) 0.4 $2.4M 38k 63.09
Peabody Energy (BTU) 0.4 $2.3M 108k 21.33
Travel Leisure Ord (TNL) 0.4 $2.3M 59k 38.82
Bausch Plus Lomb Corp Common Shares (BLCO) 0.4 $2.2M 143k 15.24
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $2.1M 44k 47.23
Macy's (M) 0.3 $2.1M 113k 18.32
Goodyear Tire & Rubber Company (GT) 0.3 $2.1M 192k 10.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.0M 184k 11.12
Magnite Ord (MGNI) 0.3 $2.0M 230k 8.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $2.0M 381k 5.23
Carnival Corp Common Stock (CCL) 0.3 $1.9M 220k 8.65
Hilton Grand Vacations (HGV) 0.3 $1.9M 53k 35.73
Ultra Clean Holdings (UCTT) 0.3 $1.9M 63k 29.76
Tripadvisor (TRIP) 0.3 $1.9M 105k 17.80
Brinker International (EAT) 0.3 $1.8M 83k 22.03
Univar 0.3 $1.8M 74k 24.87
Icl Group SHS (ICL) 0.3 $1.8M 196k 9.08
Lendingclub Corp Com New (LC) 0.3 $1.7M 146k 11.69
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 88k 19.42
WESCO International (WCC) 0.3 $1.6M 15k 107.12
Performance Food (PFGC) 0.3 $1.6M 34k 45.99
Atkore Intl (ATKR) 0.3 $1.6M 19k 83.03
Commscope Hldg (COMM) 0.3 $1.6M 256k 6.12
Golden Entmt (GDEN) 0.3 $1.6M 39k 39.54
Ecovyst (ECVT) 0.3 $1.5M 157k 9.85
Southwestern Energy Company 0.3 $1.5M 245k 6.25
Diversey Hldgs Ord Shs 0.3 $1.5M 231k 6.60
Everi Hldgs (EVRI) 0.2 $1.5M 92k 16.31
Royal Caribbean Cruises (RCL) 0.2 $1.5M 43k 34.91
Ruth's Hospitality 0.2 $1.5M 89k 16.26
Atlas Air Worldwide Hldgs In Com New 0.2 $1.4M 23k 61.73
Medifast (MED) 0.2 $1.4M 7.8k 180.51
Ironsource Cl A Ord Shs 0.2 $1.4M 584k 2.38
Ichor Holdings SHS (ICHR) 0.2 $1.4M 52k 25.97
Daseke 0.2 $1.4M 212k 6.39
Boyd Gaming Corporation (BYD) 0.2 $1.3M 27k 49.74
Sabre (SABR) 0.2 $1.3M 230k 5.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 46k 28.97
Rlj Lodging Trust (RLJ) 0.2 $1.3M 117k 11.03
Comstock Resources (CRK) 0.2 $1.3M 107k 12.08
CF Industries Holdings (CF) 0.2 $1.3M 15k 85.74
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $1.3M 38k 33.35
Blucora 0.2 $1.2M 66k 18.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.2M 15k 83.52
Bausch Health Companies (BHC) 0.2 $1.2M 138k 8.36
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.1M 116k 9.81
Orion Engineered Carbons (OEC) 0.2 $1.1M 73k 15.53
Braemar Hotels And Resorts (BHR) 0.2 $1.1M 261k 4.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.7k 113.70
Bluegreen Vacations Hldg Cor Class A 0.2 $1.1M 44k 24.96
Caesars Entertainment (CZR) 0.2 $1.1M 29k 38.30
Perella Weinberg Partners Class A Com (PWP) 0.2 $1.1M 183k 5.83
Valero Energy Corporation Call Option (VLO) 0.2 $1.1M 10k 106.30
Lannett Note 4.500%10/0 (Principal) 0.2 $1.1M 5.0M 0.21
Bally's Corp 0.2 $1.0M 52k 19.79
Titan International (TWI) 0.2 $1.0M 67k 15.10
Iqiyi Note 4.000%12/1 (Principal) 0.2 $1.0M 1.5M 0.67
Micro Focus Intl Spon Adr New 0.2 $996k 296k 3.37
Biontech Se Sponsored Ads (BNTX) 0.2 $969k 6.5k 149.08
Gray Television (GTN) 0.2 $967k 57k 16.89
Ashford Hospitality Tr Com Shs 0.2 $951k 159k 5.98
Moelis & Co Cl A (MC) 0.2 $948k 24k 39.34
Penn National Gaming (PENN) 0.2 $922k 30k 30.43
Lam Research Corporation 0.1 $906k 2.1k 426.35
Echostar Corp Cl A (SATS) 0.1 $897k 47k 19.30
Playags (AGS) 0.1 $871k 169k 5.16
Pfizer (PFE) 0.1 $865k 17k 52.42
GDS HLDGS Sponsored Ads (GDS) 0.1 $845k 25k 33.40
Livent Corp 0.1 $840k 37k 22.70
Hldgs (UAL) 0.1 $818k 23k 35.41
Apa Corporation (APA) 0.1 $806k 23k 34.89
International Game Technolog Shs Usd (BRSL) 0.1 $806k 43k 18.57
Avaya Holdings Corp 0.1 $797k 356k 2.24
Foot Locker 0.1 $780k 31k 25.24
Cumulus Media Com Cl A (CMLS) 0.1 $775k 100k 7.73
Universal Hlth Svcs CL B (UHS) 0.1 $765k 7.6k 100.66
Laredo Petroleum (VTLE) 0.1 $758k 11k 68.91
Netflix (NFLX) 0.1 $757k 4.3k 174.83
Griffon Corporation (GFF) 0.1 $743k 27k 28.04
Molson Coors Beverage CL B (TAP) 0.1 $736k 14k 54.52
Meta Platforms Cl A (META) 0.1 $697k 4.3k 161.16
Jakks Pac Com New (JAKK) 0.1 $682k 54k 12.67
AES Corporation (AES) 0.1 $681k 32k 21.02
Viatris (VTRS) 0.1 $674k 64k 10.47
Walt Disney Company (DIS) 0.1 $670k 7.1k 94.37
Baidu Spon Adr Rep A (BIDU) 0.1 $651k 4.4k 148.63
Rmr Group Cl A (RMR) 0.1 $646k 23k 28.33
Sonos (SONO) 0.1 $637k 35k 18.05
Hawaiian Holdings 0.1 $633k 44k 14.32
Cohu (COHU) 0.1 $619k 22k 27.76
Hca Holdings (HCA) 0.1 $595k 3.5k 168.08
MGM Resorts International. (MGM) 0.1 $591k 20k 28.97
Callon Petroleum 0.1 $584k 15k 39.19
Cheniere Energy Com New (LNG) 0.1 $559k 4.2k 133.10
Civitas Resources Com New (CIVI) 0.1 $549k 11k 52.29
Nine Energy Service (NINE) 0.1 $549k 207k 2.65
Boston Beer Cl A (SAM) 0.1 $548k 1.8k 302.76
Tellurian (TELL) 0.1 $521k 175k 2.98
Rapid7 (RPD) 0.1 $519k 7.8k 66.75
Diebold Nixdorf Com Stk 0.1 $518k 228k 2.27
JetBlue Airways Corporation (JBLU) 0.1 $513k 61k 8.37
HudBay Minerals (HBM) 0.1 $505k 124k 4.08
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $501k 116k 4.33
Alaska Air (ALK) 0.1 $497k 12k 40.08
Altice Usa Cl A (ATUS) 0.1 $494k 53k 9.25
Lithium Amers Corp Com New 0.1 $493k 25k 20.12
Clear Channel Outdoor Holdings (CCO) 0.1 $492k 460k 1.07
Citigroup Com New (C) 0.1 $487k 11k 45.94
Iheartmedia Com Cl A (IHRT) 0.1 $481k 61k 7.89
Tenet Healthcare Corp Com New (THC) 0.1 $473k 9.0k 52.56
Lockheed Martin Corporation (LMT) 0.1 $473k 1.1k 430.00
Emerald Holding (EEX) 0.1 $472k 116k 4.07
Skyworks Solutions (SWKS) 0.1 $472k 5.1k 92.55
Axalta Coating Sys (AXTA) 0.1 $471k 21k 22.11
Snap Cl A (SNAP) 0.1 $467k 36k 13.12
Alpha Metallurgical Resources (AMR) 0.1 $465k 3.6k 129.17
Paysafe Ord 0.1 $464k 238k 1.95
Realreal (REAL) 0.1 $462k 186k 2.49
Comcast Corp Cl A (CMCSA) 0.1 $459k 12k 39.23
Oasis Petroleum Com New (CHRD) 0.1 $456k 3.8k 121.60
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $447k 8.5k 52.59
Mrc Global Inc cmn (MRC) 0.1 $433k 44k 9.95
Paypal Holdings (PYPL) 0.1 $426k 6.1k 69.84
Lyft Cl A Com (LYFT) 0.1 $426k 32k 13.27
National CineMedia 0.1 $424k 463k 0.92
Weibo Corp Sponsored Adr (WB) 0.1 $419k 18k 23.15
Align Technology (ALGN) 0.1 $402k 1.7k 236.47
Caleres (CAL) 0.1 $396k 15k 26.23
Sally Beauty Holdings (SBH) 0.1 $396k 33k 11.93
Stoneco Com Cl A (STNE) 0.1 $395k 51k 7.70
Pinterest Cl A (PINS) 0.1 $389k 21k 18.18
Shift4 Pmts Cl A (FOUR) 0.1 $383k 12k 33.02
Frontier Group Hldgs (ULCC) 0.1 $365k 39k 9.36
Pagseguro Digital Com Cl A (PAGS) 0.1 $359k 35k 10.23
Applied Materials (AMAT) 0.1 $355k 3.9k 91.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $352k 465k 0.76
Travelzoo Com New (TZOO) 0.1 $340k 56k 6.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $336k 514.00 653.70
Houlihan Lokey Cl A (HLI) 0.1 $332k 4.2k 79.05
Trip Com Group Ads (TCOM) 0.1 $327k 12k 27.48
Gopro Cl A (GPRO) 0.1 $326k 59k 5.53
General Motors Company (GM) 0.1 $324k 10k 31.76
Rite Aid Corporation (RADCQ) 0.1 $321k 48k 6.73
Lovesac Company (LOVE) 0.1 $316k 12k 27.48
Cheesecake Factory Incorporated (CAKE) 0.1 $314k 12k 26.39
Digimarc Corporation (DMRC) 0.1 $314k 22k 14.14
Palo Alto Networks (PANW) 0.1 $311k 630.00 493.65
Open Lending Corp Com Cl A (LPRO) 0.1 $309k 30k 10.23
Dropbox Cl A (DBX) 0.1 $309k 15k 21.02
Fiesta Restaurant 0.1 $307k 43k 7.14
Elanco Animal Health (ELAN) 0.1 $306k 16k 19.62
Ford Motor Company (F) 0.1 $305k 27k 11.13
Northrop Grumman Corporation (NOC) 0.0 $287k 600.00 478.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $280k 14k 20.59
Sciplay Corporation Cl A 0.0 $278k 20k 13.97
Tutor Perini Corporation (TPC) 0.0 $267k 30k 8.78
Las Vegas Sands (LVS) 0.0 $265k 7.9k 33.54
Booking Holdings (BKNG) 0.0 $262k 150.00 1746.67
Summit Hotel Properties (INN) 0.0 $255k 35k 7.26
Global Business Travel Group Com Cl A (GBTG) 0.0 $254k 40k 6.32
Chart Industries (GTLS) 0.0 $251k 1.5k 167.33
MasTec (MTZ) 0.0 $236k 3.3k 71.52
Berry Pete Corp (BRY) 0.0 $222k 29k 7.63
salesforce (CRM) 0.0 $215k 1.3k 165.38
Ryerson Tull (RYI) 0.0 $215k 10k 21.29
CRH Adr 0.0 $212k 6.1k 34.75
Olin Corp Com Par $1 (OLN) 0.0 $208k 4.5k 46.22
Warrior Met Coal (HCC) 0.0 $208k 6.8k 30.59
Flex Ord (FLEX) 0.0 $207k 14k 14.48
Scientific Games (LNW) 0.0 $202k 4.3k 46.98
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $199k 62k 3.19
Caesarstone Ord Shs (CSTE) 0.0 $192k 21k 9.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $189k 104k 1.82
Infra And Energy Altrntive I 0.0 $186k 23k 8.02
Alkami Technology (ALKT) 0.0 $181k 13k 13.92
Orion Marine (ORN) 0.0 $163k 72k 2.27
Cnh Indl N V SHS (CNH) 0.0 $162k 14k 11.57
Ihs Holding Ord Shs (IHS) 0.0 $148k 14k 10.46
Hayward Hldgs (HAYW) 0.0 $144k 10k 14.40
Global Business Travel Group *w Exp 99/99/999 0.0 $142k 136k 1.05
Paya Holdings Com Cl A 0.0 $137k 21k 6.59
Urban One Cl D Non Vtg (UONEK) 0.0 $132k 31k 4.30
American Airls (AAL) 0.0 $132k 10k 12.69
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $127k 63k 2.03
Lucira Health 0.0 $124k 67k 1.86
On24 (ONTF) 0.0 $123k 13k 9.46
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $111k 147k 0.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $104k 17k 6.01
Sonder Holdings Class A Com 0.0 $96k 92k 1.04
W&T Offshore (WTI) 0.0 $88k 20k 4.33
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $87k 13k 6.97
Regis Corporation 0.0 $83k 77k 1.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $79k 14k 5.77
Ww Intl 0.0 $68k 11k 6.36
Akumin 0.0 $59k 98k 0.60
Gores Hldgs Viii *w Exp 03/01/202 0.0 $48k 74k 0.65
Imedia Brands Com Cl A 0.0 $18k 15k 1.21
Gores Holdings Vii *w Exp 02/25/202 0.0 $12k 28k 0.43
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $11k 68k 0.16
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $5.0k 30k 0.17
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.0k 46k 0.09
Exela Technologies Com New 0.0 $3.0k 29k 0.10
Pioneer Merger Corp *w Exp 01/07/202 0.0 $3.0k 32k 0.09
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $2.0k 22k 0.09