CastleKnight Management

CastleKnight Management as of Dec. 31, 2022

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 222 positions in its portfolio as reported in the December 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) 47.7 $361M 945k 382.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.4 $26M 350k 73.63
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.5 $19M 110k 174.36
New Fortress Energy Com Cl A (NFE) 1.9 $14M 338k 42.42
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.5 $11M 351k 32.50
Veritiv Corp - When Issued 1.5 $11M 92k 121.71
Pbf Energy Cl A (PBF) 1.4 $11M 264k 40.78
Playa Hotels & Resorts Nv SHS (PLYA) 1.3 $9.9M 1.5M 6.53
Amazon (AMZN) 1.2 $8.7M 104k 84.00
Delek Us Holdings (DK) 1.1 $8.6M 319k 27.00
Vertex Energy (VTNR) 1.0 $7.9M 1.3M 6.20
LSB Industries (LXU) 1.0 $7.5M 564k 13.30
Dave & Buster's Entertainmnt (PLAY) 0.9 $6.7M 190k 35.44
Expedia Group Com New (EXPE) 0.8 $6.1M 70k 87.60
Intrepid Potash (IPI) 0.8 $6.1M 211k 28.87
One Group Hospitality In (STKS) 0.8 $6.1M 963k 6.30
Hallador Energy (HNRG) 0.8 $6.0M 601k 9.99
Consol Energy (CEIX) 0.8 $5.9M 91k 65.00
Community Health Systems (CYH) 0.7 $5.6M 1.3M 4.32
Chart Industries (GTLS) 0.7 $5.5M 48k 115.23
Tesla Motors (TSLA) 0.7 $5.4M 44k 123.18
Pactiv Evergreen (PTVE) 0.7 $5.1M 445k 11.36
Tenet Healthcare Corp Com New (THC) 0.7 $5.0M 103k 48.79
Park Hotels & Resorts Inc-wi (PK) 0.7 $4.9M 420k 11.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.6 $4.6M 634k 7.29
Rlj Lodging Trust (RLJ) 0.6 $4.3M 404k 10.59
DineEquity (DIN) 0.5 $4.1M 64k 64.60
Braemar Hotels And Resorts (BHR) 0.5 $4.1M 1.0M 4.11
Full House Resorts (FLL) 0.5 $4.1M 541k 7.52
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $4.0M 15k 266.28
Loyalty Ventures Common Stock 0.5 $3.7M 1.6M 2.41
Us Foods Hldg Corp call (USFD) 0.4 $3.3M 97k 34.02
CVR Energy (CVI) 0.4 $3.1M 99k 31.34
Nextier Oilfield Solutions 0.4 $2.9M 313k 9.24
Aspen Aerogels (ASPN) 0.4 $2.9M 243k 11.79
Universal Hlth Svcs CL B (UHS) 0.4 $2.9M 20k 140.89
Commscope Hldg (COMM) 0.4 $2.8M 384k 7.35
Liberty Energy Com Cl A (LBRT) 0.4 $2.8M 173k 16.01
Six Flags Entertainment (SIX) 0.4 $2.8M 119k 23.25
Propetro Hldg (PUMP) 0.4 $2.8M 267k 10.37
Cal Maine Foods Com New Call Option (CALM) 0.4 $2.7M 50k 54.45
Bloomin Brands (BLMN) 0.4 $2.7M 135k 20.12
Valero Energy Corporation (VLO) 0.4 $2.7M 21k 126.86
Beyond Meat Note 3/1 (Principal) 0.3 $2.6M 10M 0.26
Hf Sinclair Corp (DINO) 0.3 $2.4M 46k 51.89
Lyft Cl A Com (LYFT) 0.3 $2.3M 212k 11.02
Goodyear Tire & Rubber Company (GT) 0.3 $2.3M 229k 10.15
Travel Leisure Ord (TNL) 0.3 $2.2M 59k 36.40
Seaworld Entertainment (SEAS) 0.3 $2.1M 40k 53.51
Hilton Grand Vacations (HGV) 0.3 $2.0M 53k 38.54
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 6.0k 336.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.8M 56k 32.86
Mrc Global Inc cmn (MRC) 0.2 $1.8M 157k 11.58
Advantage Solutions Com Cl A (ADV) 0.2 $1.8M 861k 2.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.8M 22k 79.84
Macy's (M) 0.2 $1.8M 86k 20.65
Clear Channel Outdoor Holdings (CCO) 0.2 $1.7M 1.6M 1.05
Bluegreen Vacations Hldg Cor Class A (BVH) 0.2 $1.7M 67k 24.96
The Necessity Retail Reit In Com Class A 0.2 $1.6M 275k 5.93
Brightview Holdings (BV) 0.2 $1.6M 232k 6.89
Titan International (TWI) 0.2 $1.6M 103k 15.32
Diebold Nixdorf Com Stk 0.2 $1.6M 1.1M 1.42
Mosaic (MOS) 0.2 $1.5M 35k 43.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $1.5M 468k 3.27
Schweitzer-Mauduit International (MATV) 0.2 $1.5M 73k 20.90
Microsoft Corporation (MSFT) 0.2 $1.5M 6.4k 239.82
Ashford Hospitality Tr Com Shs (AHT) 0.2 $1.5M 341k 4.47
Southwestern Energy Company (SWN) 0.2 $1.5M 250k 5.85
Nutrien (NTR) 0.2 $1.5M 20k 73.03
F45 Training Holdings (FXLV) 0.2 $1.5M 512k 2.85
Icl Group SHS (ICL) 0.2 $1.4M 196k 7.31
Summit Hotel Properties (INN) 0.2 $1.4M 199k 7.22
Signet Jewelers SHS (SIG) 0.2 $1.4M 21k 68.00
Sabre (SABR) 0.2 $1.4M 230k 6.18
Hldgs (UAL) 0.2 $1.3M 36k 37.70
Baidu Spon Adr Rep A (BIDU) 0.2 $1.3M 12k 114.38
Ichor Holdings SHS (ICHR) 0.2 $1.3M 48k 26.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 14k 88.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $1.3M 2.0M 0.63
Clarivate Ord Shs (CLVT) 0.2 $1.2M 149k 8.34
Global Net Lease Com New (GNL) 0.2 $1.2M 96k 12.57
Comstock Resources (CRK) 0.2 $1.2M 87k 13.71
Brinker International (EAT) 0.2 $1.2M 37k 31.91
Perella Weinberg Partners Class A Com (PWP) 0.2 $1.2M 121k 9.80
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.2M 138k 8.52
Everi Hldgs (EVRI) 0.2 $1.2M 80k 14.35
Ultra Clean Holdings (UCTT) 0.2 $1.1M 35k 33.15
Orion Engineered Carbons (OEC) 0.1 $1.1M 63k 17.81
Caesars Entertainment (CZR) 0.1 $1.1M 27k 41.60
AGCO Corporation (AGCO) 0.1 $1.1M 7.9k 138.69
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.1M 82k 13.35
Tripadvisor (TRIP) 0.1 $1.1M 60k 17.98
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $1.1M 2.0M 0.53
Medifast (MED) 0.1 $1.0M 9.1k 115.35
International Game Technolog Shs Usd (IGT) 0.1 $1.0M 45k 22.68
Biontech Se Sponsored Ads (BNTX) 0.1 $976k 6.5k 150.22
Apa Corporation (APA) 0.1 $943k 20k 46.68
Iqiyi Note 4.000%12/1 (Principal) 0.1 $930k 1.5M 0.62
Emerald Holding (EEX) 0.1 $925k 261k 3.54
Funko Com Cl A (FNKO) 0.1 $911k 84k 10.91
Diversey Hldgs Ord Shs 0.1 $853k 200k 4.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $830k 68k 12.24
Boyd Gaming Corporation (BYD) 0.1 $823k 15k 54.53
Playags (AGS) 0.1 $801k 157k 5.10
Manchester Utd Ord Cl A (MANU) 0.1 $793k 34k 23.33
Golden Entmt (GDEN) 0.1 $789k 21k 37.40
Pfizer (PFE) 0.1 $789k 15k 51.24
Pebblebrook Hotel Trust (PEB) 0.1 $745k 56k 13.39
salesforce (CRM) 0.1 $729k 5.5k 132.59
Upland Software (UPLD) 0.1 $716k 100k 7.13
Rmr Group Cl A (RMR) 0.1 $709k 25k 28.25
Gopro Cl A (GPRO) 0.1 $698k 140k 4.98
Uber Technologies (UBER) 0.1 $697k 28k 24.73
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.1 $688k 44k 15.59
Ecovyst (ECVT) 0.1 $680k 77k 8.86
Global Business Travel Group Com Cl A (GBTG) 0.1 $678k 101k 6.75
Royal Caribbean Cruises (RCL) 0.1 $677k 14k 49.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $656k 1.2k 546.40
Daseke (DSKE) 0.1 $644k 113k 5.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $636k 984k 0.65
Alaska Air (ALK) 0.1 $631k 15k 42.94
Arch Resources Cl A (ARCH) 0.1 $628k 4.4k 142.79
The Realreal Note 3.000% 6/1 (Principal) 0.1 $598k 1.0M 0.60
Microstrategy Note 0.750%12/1 (Principal) 0.1 $589k 1.3M 0.47
Ss&c Technologies Holding (SSNC) 0.1 $578k 11k 52.06
Wayfair Note 1.000% 8/1 (Principal) 0.1 $576k 1.0M 0.58
Nrg Energy Com New (NRG) 0.1 $570k 18k 31.82
Meta Platforms Cl A (META) 0.1 $566k 4.7k 120.34
Charter Communications Inc N Cl A (CHTR) 0.1 $560k 1.7k 339.10
Cheesecake Factory Incorporated (CAKE) 0.1 $549k 17k 31.71
Echostar Corp Cl A (SATS) 0.1 $549k 33k 16.68
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $532k 182k 2.92
Plymouth Indl Reit (PLYM) 0.1 $529k 28k 19.18
Jakks Pac Com New (JAKK) 0.1 $529k 30k 17.49
Hudson Pacific Properties (HPP) 0.1 $526k 54k 9.73
Trip Com Group Ads (TCOM) 0.1 $526k 15k 34.40
Penn National Gaming (PENN) 0.1 $511k 17k 29.70
Rent The Runway Com Cl A (RENT) 0.1 $501k 164k 3.05
Civitas Resources Com New (CIVI) 0.1 $492k 8.5k 57.93
Laredo Petroleum (VTLE) 0.1 $489k 9.5k 51.42
FedEx Corporation (FDX) 0.1 $485k 2.8k 173.20
Stoneco Com Cl A (STNE) 0.1 $484k 51k 9.44
Lannett Note 4.500%10/0 (Principal) 0.1 $463k 5.0M 0.09
Callon Petroleum (CPE) 0.1 $456k 12k 37.09
Hawaiian Holdings (HA) 0.1 $454k 44k 10.26
Avantor (AVTR) 0.1 $443k 21k 21.09
Pinduoduo Sponsored Ads (PDD) 0.1 $440k 5.4k 81.55
Sally Beauty Holdings (SBH) 0.1 $416k 33k 12.52
Target Hospitality Corp (TH) 0.1 $412k 27k 15.14
Comcast Corp Cl A (CMCSA) 0.1 $409k 12k 34.97
JetBlue Airways Corporation (JBLU) 0.1 $397k 61k 6.48
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $382k 8.5k 44.97
Imax Corp Cad (IMAX) 0.1 $381k 26k 14.66
Lam Research Corporation (LRCX) 0.0 $378k 900.00 420.30
Chord Energy Corporation Com New (CHRD) 0.0 $376k 2.8k 136.81
Oxford Lane Cap Corp (OXLC) 0.0 $375k 74k 5.07
Peabody Energy (BTU) 0.0 $359k 14k 26.42
General Motors Company (GM) 0.0 $343k 10k 33.64
Capri Holdings SHS (CPRI) 0.0 $333k 5.8k 57.32
Bausch Health Companies (BHC) 0.0 $327k 52k 6.28
Ruth's Hospitality 0.0 $324k 21k 15.48
Sciplay Corporation Cl A 0.0 $320k 20k 16.08
Fiesta Restaurant 0.0 $316k 43k 7.35
HudBay Minerals (HBM) 0.0 $313k 62k 5.05
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $312k 465k 0.67
Axalta Coating Sys (AXTA) 0.0 $311k 12k 25.47
Flex Ord (FLEX) 0.0 $307k 14k 21.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $307k 35k 8.74
Livent Corp 0.0 $290k 15k 19.87
Cimpress Shs Euro (CMPR) 0.0 $282k 10k 27.61
Shift4 Pmts Cl A (FOUR) 0.0 $280k 5.0k 55.93
Tupperware Brands Corporation (TUP) 0.0 $275k 67k 4.14
Applied Materials (AMAT) 0.0 $273k 2.8k 97.38
Twilio Cl A (TWLO) 0.0 $269k 5.5k 48.96
Inspired Entmt (INSE) 0.0 $267k 21k 12.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $266k 13k 20.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $260k 13k 20.62
Sl Green Realty Corp (SLG) 0.0 $260k 7.7k 33.72
Starwood Property Trust (STWD) 0.0 $259k 14k 18.33
Greenhill & Co 0.0 $253k 25k 10.25
Lovesac Company (LOVE) 0.0 $253k 12k 22.01
Golar Lng SHS (GLNG) 0.0 $251k 11k 22.79
Travelzoo Com New (TZOO) 0.0 $250k 56k 4.45
Weibo Corp Sponsored Adr (WB) 0.0 $247k 13k 19.12
Booking Holdings (BKNG) 0.0 $242k 120.00 2015.28
Berry Pete Corp (BRY) 0.0 $233k 29k 8.00
Tutor Perini Corporation (TPC) 0.0 $230k 30k 7.55
Cnh Indl N V SHS (CNHI) 0.0 $225k 14k 16.06
Eagle Pt Cr (ECC) 0.0 $222k 22k 10.12
Paysafe SHS (PSFE) 0.0 $213k 15k 13.89
Realreal (REAL) 0.0 $211k 169k 1.25
Open Lending Corp Com Cl A (LPRO) 0.0 $204k 30k 6.75
Frontier Group Hldgs (ULCC) 0.0 $192k 19k 10.27
Tellurian (TELL) 0.0 $191k 114k 1.68
The Realreal Note 1.000% 3/0 (Principal) 0.0 $188k 500k 0.38
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $185k 32k 5.77
Caremax Com Cl A (CMAX) 0.0 $183k 50k 3.65
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $178k 12k 15.51
Orion Marine (ORN) 0.0 $171k 72k 2.38
Tremor Intl Ads (TRMR) 0.0 $163k 25k 6.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $158k 14k 11.50
Smart Sand (SND) 0.0 $153k 86k 1.79
Imedia Brands Com Cl A (IMBIQ) 0.0 $150k 234k 0.64
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $138k 14k 9.93
Elanco Animal Health (ELAN) 0.0 $136k 11k 12.22
American Airls (AAL) 0.0 $132k 10k 12.72
Rite Aid Corporation (RADCQ) 0.0 $121k 36k 3.34
Caesarstone Ord Shs (CSTE) 0.0 $120k 21k 5.71
Urban One Cl D Non Vtg (UONEK) 0.0 $116k 31k 3.76
W&T Offshore (WTI) 0.0 $113k 20k 5.58
On24 (ONTF) 0.0 $112k 13k 8.63
Sonder Holdings Class A Com 0.0 $111k 89k 1.24
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $96k 61k 1.59
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $94k 15k 6.32
Waldencast Class A Ord Shs (WALD) 0.0 $91k 147k 0.62
Ihs Holding Ord Shs (IHS) 0.0 $87k 14k 6.15
Mallinckrodt Ord Shs 0.0 $84k 11k 7.75
Akumin (AKUMQ) 0.0 $71k 98k 0.72
Independence Contract Drilli (ICD) 0.0 $46k 14k 3.27
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $2.2k 46k 0.05
Fortress Capital Acquisition Shs Cl A 0.0 $114.114000 30k 0.00
Pioneer Merger Corp Cl A Shs 0.0 $15.900000 32k 0.00