CastleKnight Management

CastleKnight Management as of Sept. 30, 2022

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 223 positions in its portfolio as reported in the September 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) 49.1 $350M 980k 357.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.5 $32M 452k 71.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.8 $13M 397k 31.81
LSB Industries Call Option (LXU) 1.6 $11M 778k 14.25
Veritiv Corp - When Issued 1.4 $9.7M 99k 97.77
Pbf Energy Cl A (PBF) 1.4 $9.6M 274k 35.16
Intrepid Potash (IPI) 1.1 $8.0M 203k 39.57
Adobe Systems Incorporated (ADBE) 1.1 $7.8M 29k 275.23
Mosaic (MOS) 1.1 $7.8M 162k 48.33
Playa Hotels & Resorts Nv SHS (PLYA) 1.0 $7.3M 1.2M 5.82
Party City Hold 1.0 $7.2M 4.5M 1.58
Vertex Energy (VTNR) 1.0 $7.1M 1.1M 6.23
Delek Us Holdings (DK) 1.0 $7.0M 256k 27.14
DineEquity (DIN) 0.9 $6.7M 105k 63.56
Hallador Energy (HNRG) 0.9 $6.6M 1.2M 5.62
Dave & Buster's Entertainmnt (PLAY) 0.8 $5.6M 181k 31.03
Expedia Group Com New (EXPE) 0.7 $5.3M 57k 93.70
One Group Hospitality In (STKS) 0.7 $5.2M 784k 6.64
Pactiv Evergreen (PTVE) 0.7 $5.2M 591k 8.73
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $4.9M 30k 164.93
Vistra Energy (VST) 0.7 $4.7M 222k 21.00
CVR Energy (CVI) 0.7 $4.6M 160k 28.98
Nutrien (NTR) 0.6 $4.6M 55k 83.38
Consol Energy (CEIX) 0.6 $4.1M 64k 64.32
Us Foods Hldg Corp call (USFD) 0.6 $4.1M 154k 26.44
Funko Com Cl A (FNKO) 0.6 $4.0M 199k 20.22
Six Flags Entertainment (SIX) 0.6 $3.9M 223k 17.70
New Fortress Energy Com Cl A (NFE) 0.5 $3.7M 85k 43.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.5 $3.6M 687k 5.19
Constellation Energy (CEG) 0.5 $3.5M 42k 83.19
Community Health Systems (CYH) 0.5 $3.4M 1.6M 2.15
Rlj Lodging Trust (RLJ) 0.5 $3.4M 333k 10.12
Bloomin Brands (BLMN) 0.5 $3.3M 178k 18.33
Full House Resorts (FLL) 0.4 $3.0M 541k 5.62
Peabody Energy (BTU) 0.4 $3.0M 119k 24.82
Amazon (AMZN) 0.4 $2.9M 26k 112.99
Park Hotels & Resorts Inc-wi (PK) 0.4 $2.7M 240k 11.26
Hf Sinclair Corp (DINO) 0.3 $2.5M 46k 53.84
Signet Jewelers SHS (SIG) 0.3 $2.5M 43k 57.18
Tenet Healthcare Corp Com New (THC) 0.3 $2.3M 45k 51.57
Commscope Hldg (COMM) 0.3 $2.3M 249k 9.21
Goodyear Tire & Rubber Company (GT) 0.3 $2.2M 219k 10.09
Ruth's Hospitality 0.3 $2.2M 131k 16.86
Seaworld Entertainment (PRKS) 0.3 $2.1M 46k 45.51
Travel Leisure Ord (TNL) 0.3 $2.0M 59k 34.11
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $2.0M 128k 15.34
Lyft Cl A Com (LYFT) 0.3 $1.9M 145k 13.17
Braemar Hotels And Resorts (BHR) 0.3 $1.9M 444k 4.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.9M 21k 90.77
Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $1.9M 226k 8.23
Microsoft Corporation (MSFT) 0.2 $1.7M 7.5k 232.91
Southwestern Energy Company (SWN) 0.2 $1.7M 285k 6.12
Hilton Grand Vacations (HGV) 0.2 $1.7M 53k 32.88
Comstock Resources (CRK) 0.2 $1.7M 96k 17.29
Ultra Clean Holdings (UCTT) 0.2 $1.6M 63k 25.75
Icl Group SHS (ICL) 0.2 $1.6M 196k 8.18
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 56k 28.06
Brightview Holdings (BV) 0.2 $1.5M 188k 7.94
Magnite Ord (MGNI) 0.2 $1.5M 223k 6.57
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $1.4M 20k 72.00
Clarivate Ord Shs (CLVT) 0.2 $1.4M 149k 9.39
Golden Entmt (GDEN) 0.2 $1.4M 39k 34.89
CF Industries Holdings (CF) 0.2 $1.4M 14k 96.24
Brinker International (EAT) 0.2 $1.3M 54k 24.97
Tripadvisor (TRIP) 0.2 $1.3M 60k 22.08
Applied Materials (AMAT) 0.2 $1.3M 16k 81.91
Ecovyst (ECVT) 0.2 $1.3M 152k 8.44
Ichor Holdings SHS (ICHR) 0.2 $1.3M 52k 24.21
Lam Research Corporation (LRCX) 0.2 $1.3M 3.4k 366.13
Titan International (TWI) 0.2 $1.3M 103k 12.14
Stagwell Com Cl A (STGW) 0.2 $1.2M 180k 6.95
Tupperware Brands Corporation (TUP) 0.2 $1.2M 190k 6.55
Ashford Hospitality Tr Com Shs (AHT) 0.2 $1.2M 180k 6.81
Boyd Gaming Corporation (BYD) 0.2 $1.2M 25k 47.63
Sabre (SABR) 0.2 $1.2M 230k 5.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.2M 103k 11.36
Perella Weinberg Partners Class A Com (PWP) 0.2 $1.2M 183k 6.33
Universal Hlth Svcs CL B (UHS) 0.2 $1.2M 13k 88.17
Royal Caribbean Cruises (RCL) 0.2 $1.1M 30k 37.91
Macy's (M) 0.2 $1.1M 70k 15.67
Manchester Utd Ord Cl A (MANU) 0.2 $1.1M 82k 13.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 2.6k 415.38
Daseke (DSKE) 0.2 $1.1M 199k 5.41
Bluegreen Vacations Hldg Cor Class A 0.1 $1.1M 64k 16.52
Iqiyi Note 4.000%12/1 (Principal) 0.1 $1.0M 1.5M 0.67
Hldgs (UAL) 0.1 $1.0M 31k 32.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 13k 79.95
Medifast (MED) 0.1 $981k 9.1k 108.40
Orion Engineered Carbons (OEC) 0.1 $974k 73k 13.35
Diversey Hldgs Ord Shs 0.1 $973k 200k 4.86
Summit Hotel Properties (INN) 0.1 $960k 143k 6.72
Caesars Entertainment (CZR) 0.1 $929k 29k 32.26
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $927k 116k 7.98
WESCO International (WCC) 0.1 $925k 7.8k 119.35
Playags (AGS) 0.1 $923k 174k 5.30
Nine Energy Service (NINE) 0.1 $923k 350k 2.64
Everi Hldgs (EVRI) 0.1 $894k 55k 16.23
Biontech Se Sponsored Ads (BNTX) 0.1 $877k 6.5k 134.92
Blucora 0.1 $870k 45k 19.33
Shift4 Pmts Cl A (FOUR) 0.1 $857k 19k 44.64
AGCO Corporation (AGCO) 0.1 $846k 8.8k 96.14
Loyalty Ventures Common Stock 0.1 $839k 693k 1.21
Emerald Holding (EEX) 0.1 $833k 247k 3.38
FedEx Corporation (FDX) 0.1 $802k 5.4k 148.52
Uber Technologies (UBER) 0.1 $747k 28k 26.49
Arch Resources Cl A (ARCH) 0.1 $747k 6.3k 118.57
Pfizer (PFE) 0.1 $722k 17k 43.76
F45 Training Holdings (FXLV) 0.1 $705k 228k 3.09
Penn National Gaming (PENN) 0.1 $704k 26k 27.50
Cheniere Energy Com New (LNG) 0.1 $697k 4.2k 165.95
Gopro Cl A (GPRO) 0.1 $691k 140k 4.93
Apa Corporation (APA) 0.1 $691k 20k 34.21
Moelis & Co Cl A (MC) 0.1 $690k 20k 33.82
Rmr Group Cl A (RMR) 0.1 $689k 29k 23.67
International Game Technolog Shs Usd (IGT) 0.1 $686k 43k 15.81
Plymouth Indl Reit (PLYM) 0.1 $664k 40k 16.81
Performance Food (PFGC) 0.1 $657k 15k 42.94
Build-A-Bear Workshop (BBW) 0.1 $623k 47k 13.34
MGM Resorts International. (MGM) 0.1 $606k 20k 29.71
Diebold Nixdorf Com Stk 0.1 $604k 248k 2.44
The Realreal Note 3.000% 6/1 (Principal) 0.1 $602k 1.0M 0.60
Laredo Petroleum (VTLE) 0.1 $597k 9.5k 62.84
Jakks Pac Com New (JAKK) 0.1 $585k 30k 19.34
Hawaiian Holdings (HA) 0.1 $581k 44k 13.14
Hca Holdings (HCA) 0.1 $579k 3.2k 183.81
Alaska Air (ALK) 0.1 $576k 15k 39.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 5.9k 96.10
Lannett Note 4.500%10/0 (Principal) 0.1 $557k 5.0M 0.11
Avantor (AVTR) 0.1 $555k 28k 19.61
Liberty Energy Com Cl A (LBRT) 0.1 $554k 44k 12.68
Echostar Corp Cl A (SATS) 0.1 $542k 33k 16.48
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $537k 157k 3.42
Advantage Solutions Com Cl A (ADV) 0.1 $519k 244k 2.13
Livent Corp 0.1 $512k 17k 30.66
Axalta Coating Sys (AXTA) 0.1 $508k 24k 21.08
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $507k 465k 1.09
Cheesecake Factory Incorporated (CAKE) 0.1 $507k 17k 29.31
Charter Communications Inc N Cl A (CHTR) 0.1 $501k 1.7k 303.64
HudBay Minerals (HBM) 0.1 $498k 124k 4.02
Stoneco Com Cl A (STNE) 0.1 $489k 51k 9.53
Civitas Resources Com New (CIVI) 0.1 $488k 8.5k 57.41
Bausch Health Companies (BHC) 0.1 $476k 69k 6.89
Clear Channel Outdoor Holdings (CCO) 0.1 $466k 340k 1.37
Pagseguro Digital Com Cl A (PAGS) 0.1 $464k 35k 13.22
Booking Holdings (BKNG) 0.1 $460k 280.00 1642.86
Callon Petroleum (CPE) 0.1 $431k 12k 35.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $427k 431k 0.99
Sap Se Spon Adr (SAP) 0.1 $423k 5.2k 81.35
Sally Beauty Holdings (SBH) 0.1 $418k 33k 12.59
Cumulus Media Com Cl A (CMLS) 0.1 $415k 59k 7.03
JetBlue Airways Corporation (JBLU) 0.1 $406k 61k 6.62
Global Business Travel Group Com Cl A (GBTG) 0.1 $390k 69k 5.66
Realreal (REAL) 0.1 $381k 254k 1.50
Frontier Group Hldgs (ULCC) 0.1 $378k 39k 9.69
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $377k 392k 0.96
Chord Energy Corporation Com New (CHRD) 0.1 $376k 2.8k 136.73
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $375k 8.5k 44.12
Oracle Corporation (ORCL) 0.1 $373k 6.1k 61.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $353k 17k 20.29
Upland Software (UPLD) 0.0 $350k 43k 8.14
Comcast Corp Cl A (CMCSA) 0.0 $343k 12k 29.32
Paysafe Ord 0.0 $329k 238k 1.38
Olaplex Hldgs (OLPX) 0.0 $327k 34k 9.56
General Motors Company (GM) 0.0 $327k 10k 32.06
Weibo Corp Sponsored Adr (WB) 0.0 $310k 18k 17.13
Digimarc Corporation (DMRC) 0.0 $301k 22k 13.56
National CineMedia 0.0 $301k 463k 0.65
Caremax Com Cl A 0.0 $290k 41k 7.09
Weatherford Intl Ord Shs (WFRD) 0.0 $275k 8.5k 32.26
Fiesta Restaurant 0.0 $273k 43k 6.34
Tellurian (TELL) 0.0 $272k 114k 2.39
Zoom Video Communications In Cl A (ZM) 0.0 $272k 3.7k 73.51
Travelcenters Of America Com New 0.0 $263k 4.9k 54.00
Greenhill & Co 0.0 $251k 42k 5.93
Cimpress Shs Euro (CMPR) 0.0 $250k 10k 24.51
Travelzoo Com New (TZOO) 0.0 $248k 56k 4.42
Sonos (SONO) 0.0 $245k 18k 13.92
Open Lending Corp Com Cl A (LPRO) 0.0 $243k 30k 8.05
Freeport-mcmoran CL B (FCX) 0.0 $241k 8.8k 27.39
Flex Ord (FLEX) 0.0 $238k 14k 16.64
Target Corporation (TGT) 0.0 $237k 1.6k 148.12
Sciplay Corporation Cl A 0.0 $234k 20k 11.76
Lovesac Company (LOVE) 0.0 $234k 12k 20.35
Global Business Travel Group *w Exp 99/99/999 0.0 $233k 149k 1.57
The Realreal Note 1.000% 3/0 (Principal) 0.0 $226k 500k 0.45
Capri Holdings SHS (CPRI) 0.0 $223k 5.8k 38.45
GDS HLDGS Sponsored Ads (GDS) 0.0 $223k 13k 17.70
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 1.9k 117.55
Tempur-Pedic International (TPX) 0.0 $220k 9.1k 24.13
Houlihan Lokey Cl A (HLI) 0.0 $219k 2.9k 75.52
Berry Pete Corp (BRY) 0.0 $218k 29k 7.49
Imax Corp Cad (IMAX) 0.0 $217k 15k 14.09
Trip Com Group Ads (TCOM) 0.0 $216k 7.9k 27.34
Paypal Holdings (PYPL) 0.0 $215k 2.5k 86.00
Palo Alto Networks (PANW) 0.0 $211k 1.3k 163.57
Mrc Global Inc cmn (MRC) 0.0 $207k 29k 7.19
Coty Com Cl A (COTY) 0.0 $196k 31k 6.32
Caesarstone Ord Shs (CSTE) 0.0 $196k 21k 9.33
Elanco Animal Health (ELAN) 0.0 $194k 16k 12.44
Orion Marine (ORN) 0.0 $189k 72k 2.64
Rite Aid Corporation (RADCQ) 0.0 $179k 36k 4.96
Tremor Intl Ads (NEXN) 0.0 $175k 25k 6.92
Tutor Perini Corporation (TPC) 0.0 $168k 30k 5.53
Cnh Indl N V SHS (CNHI) 0.0 $156k 14k 11.14
Sonder Holdings Class A Com 0.0 $153k 92k 1.66
Imedia Brands Com Cl A (IMBIQ) 0.0 $142k 222k 0.64
Urban One Cl D Non Vtg (UONEK) 0.0 $131k 31k 4.26
American Airls (AAL) 0.0 $125k 10k 12.02
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $125k 61k 2.07
W&T Offshore (WTI) 0.0 $119k 20k 5.86
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $116k 61k 1.91
On24 (ONTF) 0.0 $114k 13k 8.77
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $111k 147k 0.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $91k 14k 6.64
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $81k 17k 4.68
Ihs Holding Ord Shs (IHS) 0.0 $79k 14k 5.58
Gores Hldgs Viii *w Exp 03/01/202 0.0 $73k 74k 0.99
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $61k 13k 4.89
Regis Corporation 0.0 $19k 19k 0.98
Gores Holdings Vii *w Exp 02/25/202 0.0 $3.0k 28k 0.11
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $3.0k 46k 0.06
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $2.0k 30k 0.07
Pioneer Merger Corp *w Exp 01/07/202 0.0 $998.520000 32k 0.03