CastleKnight Management

CastleKnight Management as of March 31, 2023

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 795k 409.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.1 $79M 440k 178.40
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $61M 190k 320.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.1 $30M 400k 75.55
Meta Platforms Cl A Call Option (META) 1.8 $17M 81k 211.94
Community Health Systems (CYH) 1.4 $13M 2.7M 4.90
Veritiv Corp - When Issued 1.2 $11M 84k 135.14
Pbf Energy Cl A (PBF) 1.1 $11M 248k 43.36
Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $9.6M 300k 32.15
Expedia Group Com New Call Option (EXPE) 1.0 $9.5M 98k 97.03
Playa Hotels & Resorts Nv SHS (PLYA) 1.0 $9.5M 986k 9.60
Medical Properties Trust Call Option (MPW) 0.9 $8.9M 1.1M 8.22
Vertex Energy (VTNR) 0.9 $8.8M 891k 9.88
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $8.7M 24k 357.61
International Flavors & Fragrances Call Option (IFF) 0.9 $8.4M 91k 91.96
Tenet Healthcare Corp Com New (THC) 0.8 $8.0M 135k 59.42
Service Pptys Tr Com Sh Ben Int Call Option (SVC) 0.8 $8.0M 804k 9.96
Dave & Buster's Entertainmnt (PLAY) 0.8 $7.8M 212k 36.79
New Fortress Energy Com Cl A (NFE) 0.8 $7.7M 262k 29.43
Delek Us Holdings Call Option (DK) 0.8 $7.7M 335k 22.95
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $7.4M 265k 27.96
salesforce Call Option (CRM) 0.7 $7.2M 36k 199.78
Hf Sinclair Corp Call Option (DINO) 0.7 $6.5M 134k 48.38
One Group Hospitality In (STKS) 0.7 $6.4M 796k 8.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $6.2M 59k 103.73
Consol Energy (CEIX) 0.6 $5.9M 101k 58.27
Macerich Company Call Option (MAC) 0.6 $5.7M 540k 10.60
Commscope Hldg (COMM) 0.6 $5.7M 897k 6.37
Alexandria Real Estate Equities Call Option (ARE) 0.6 $5.7M 46k 125.59
Intrepid Potash (IPI) 0.6 $5.7M 206k 27.60
Sl Green Realty Corp Call Option (SLG) 0.6 $5.4M 231k 23.52
Chart Industries (GTLS) 0.6 $5.4M 43k 125.40
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $5.3M 52k 102.18
General Electric Com New Put Option (GE) 0.5 $4.8M 50k 95.60
Full House Resorts (FLL) 0.5 $4.6M 640k 7.23
Rlj Lodging Trust (RLJ) 0.5 $4.6M 436k 10.60
Resideo Technologies Call Option (REZI) 0.5 $4.6M 251k 18.28
Boston Properties Call Option (BXP) 0.5 $4.4M 82k 54.12
Braemar Hotels And Resorts (BHR) 0.4 $4.2M 1.1M 3.86
DineEquity (DIN) 0.4 $4.1M 61k 67.64
Match Group Call Option (MTCH) 0.4 $4.1M 106k 38.39
Pactiv Evergreen (PTVE) 0.4 $3.9M 488k 8.00
Park Hotels & Resorts Inc-wi (PK) 0.4 $3.6M 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 226k 15.37
HudBay Minerals (HBM) 0.3 $3.4M 644k 5.24
Amazon (AMZN) 0.3 $3.3M 32k 103.29
Propetro Hldg (PUMP) 0.3 $3.3M 455k 7.19
Microstrategy Note 2/1 (Principal) 0.3 $3.2M 6.0M 0.53
The Necessity Retail Reit In Com Class A 0.3 $3.0M 474k 6.28
PacWest Ban 0.3 $2.8M 292k 9.73
CVR Energy (CVI) 0.3 $2.8M 84k 32.78
Liberty Energy Com Cl A (LBRT) 0.3 $2.8M 215k 12.81
Nextier Oilfield Solutions 0.3 $2.7M 346k 7.95
Aspen Aerogels (ASPN) 0.3 $2.6M 352k 7.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.6M 193k 13.45
Six Flags Entertainment (SIX) 0.3 $2.6M 97k 26.71
Advantage Solutions Com Cl A (ADV) 0.3 $2.6M 1.6M 1.58
Hallador Energy (HNRG) 0.3 $2.5M 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 759k 3.21
Seaworld Entertainment (PRKS) 0.3 $2.4M 40k 61.31
Clear Channel Outdoor Holdings (CCO) 0.2 $2.4M 2.0M 1.20
Manchester Utd Ord Cl A (MANU) 0.2 $2.4M 107k 22.15
Western Alliance Bancorporation (WAL) 0.2 $2.3M 66k 35.54
Nrg Energy Com New (NRG) 0.2 $2.3M 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 4.0M 0.58
Universal Hlth Svcs CL B (UHS) 0.2 $2.2M 18k 127.10
LSB Industries (LXU) 0.2 $2.0M 198k 10.33
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $2.0M 45k 43.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $1.9M 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 72k 26.80
Goodyear Tire & Rubber Company (GT) 0.2 $1.8M 166k 11.02
Kilroy Realty Corporation Call Option (KRC) 0.2 $1.8M 56k 32.40
Altice Usa Cl A (ATUS) 0.2 $1.8M 530k 3.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $1.8M 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 575k 3.07
Lyft Cl A Com Call Option (LYFT) 0.2 $1.7M 186k 9.27
Valero Energy Corporation (VLO) 0.2 $1.7M 12k 139.60
Bluegreen Vacations Hldg Cor Class A 0.2 $1.7M 60k 27.38
Atlas Energy Solutions Com Class A 0.2 $1.7M 97k 17.03
Bloomin Brands (BLMN) 0.2 $1.6M 63k 25.65
Hilton Grand Vacations (HGV) 0.2 $1.6M 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 1.6k 973.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $1.6M 332k 4.73
Mrc Global Inc cmn (MRC) 0.2 $1.5M 157k 9.72
Summit Hotel Properties (INN) 0.2 $1.5M 216k 7.00
Brightview Holdings (BV) 0.2 $1.5M 258k 5.62
Shift4 Pmts Cl A (FOUR) 0.1 $1.4M 19k 75.80
Clarivate Ord Shs (CLVT) 0.1 $1.4M 149k 9.39
Hudson Pacific Properties (HPP) 0.1 $1.4M 207k 6.65
Everi Hldgs (EVRI) 0.1 $1.4M 80k 17.15
Macy's (M) 0.1 $1.3M 77k 17.49
Bgc Partners Cl A 0.1 $1.3M 254k 5.23
Apa Corporation (APA) 0.1 $1.3M 36k 36.06
Mednax (MD) 0.1 $1.3M 85k 14.91
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.2M 52k 23.93
Glatfelter (GLT) 0.1 $1.2M 378k 3.19
Zions Bancorporation (ZION) 0.1 $1.2M 40k 29.93
Tripadvisor (TRIP) 0.1 $1.2M 60k 19.86
Global Net Lease Com New (GNL) 0.1 $1.2M 92k 12.86
Royal Caribbean Cruises (RCL) 0.1 $1.2M 18k 65.30
Comerica Incorporated (CMA) 0.1 $1.2M 27k 43.42
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.2M 174k 6.72
Valley National Ban Call Option (VLY) 0.1 $1.1M 120k 9.24
Signet Jewelers SHS (SIG) 0.1 $1.1M 14k 77.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.1M 85k 12.30
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.0M 111k 9.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.0M 137k 7.30
Sabre (SABR) 0.1 $986k 230k 4.29
Microsoft Corporation (MSFT) 0.1 $973k 3.4k 288.30
Emerald Holding (EEX) 0.1 $972k 261k 3.72
Titan International (TWI) 0.1 $957k 91k 10.48
Capri Holdings SHS (CPRI) 0.1 $949k 20k 47.00
Icl Group SHS (ICL) 0.1 $943k 139k 6.80
Perella Weinberg Partners Class A Com (PWP) 0.1 $939k 103k 9.10
Medifast (MED) 0.1 $938k 9.1k 103.67
Laredo Petroleum (VTLE) 0.1 $915k 20k 45.54
Obsidian Energy (OBE) 0.1 $888k 139k 6.38
Baytex Energy Corp (BTE) 0.1 $869k 232k 3.75
Ecovyst (ECVT) 0.1 $848k 77k 11.05
Civitas Resources Com New (CIVI) 0.1 $847k 12k 68.34
Arko Corp (ARKO) 0.1 $846k 100k 8.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $832k 55k 15.10
Highwoods Properties (HIW) 0.1 $826k 36k 23.19
Truist Financial Corp equities (TFC) 0.1 $798k 23k 34.10
Pebblebrook Hotel Trust (PEB) 0.1 $781k 56k 14.04
Playags (AGS) 0.1 $777k 109k 7.15
Regions Financial Corporation (RF) 0.1 $761k 41k 18.56
Caesars Entertainment (CZR) 0.1 $747k 15k 48.81
Verizon Communications (VZ) 0.1 $731k 19k 38.89
Performance Food (PFGC) 0.1 $724k 12k 60.34
Callon Petroleum 0.1 $712k 21k 33.44
Chord Energy Corporation Com New (CHRD) 0.1 $707k 5.3k 134.60
Gopro Cl A (GPRO) 0.1 $705k 140k 5.03
Boyd Gaming Corporation (BYD) 0.1 $693k 11k 64.12
Upland Software (UPLD) 0.1 $684k 159k 4.30
Bumble Com Cl A (BMBL) 0.1 $680k 35k 19.55
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $670k 44k 15.32
Rmr Group Cl A (RMR) 0.1 $659k 25k 26.24
Orion Engineered Carbons (OEC) 0.1 $650k 25k 26.09
Plymouth Indl Reit (PLYM) 0.1 $649k 31k 21.01
Key (KEY) 0.1 $649k 52k 12.52
Brinker International (EAT) 0.1 $631k 17k 38.00
The Realreal Note 3.000% 6/1 (Principal) 0.1 $629k 1.0M 0.63
Ss&c Technologies Holding (SSNC) 0.1 $627k 11k 56.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $619k 35k 17.85
Alaska Air (ALK) 0.1 $617k 15k 41.96
Cheesecake Factory Incorporated (CAKE) 0.1 $606k 17k 35.05
F45 Training Holdings (FXLV) 0.1 $602k 519k 1.16
Echostar Corp Cl A (SATS) 0.1 $602k 33k 18.29
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $598k 93k 6.42
Expensify Com Cl A (EXFY) 0.1 $596k 73k 8.15
AGCO Corporation (AGCO) 0.1 $581k 4.3k 135.20
Comcast Corp Cl A (CMCSA) 0.1 $572k 15k 37.91
W&T Offshore (WTI) 0.1 $571k 112k 5.08
Uber Technologies (UBER) 0.1 $552k 17k 31.70
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $544k 183k 2.98
Walt Disney Company (DIS) 0.1 $521k 5.2k 100.13
Trip Com Group Ads (TCOM) 0.1 $512k 14k 37.67
Penn National Gaming (PENN) 0.1 $510k 17k 29.66
Oxford Lane Cap Corp (OXLC) 0.1 $507k 97k 5.23
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $502k 8.5k 59.07
Us Bancorp Del Com New (USB) 0.1 $498k 14k 36.05
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $492k 42k 11.65
Stoneco Com Cl A (STNE) 0.1 $489k 51k 9.54
Smart Sand (SND) 0.1 $488k 277k 1.76
JetBlue Airways Corporation (JBLU) 0.0 $446k 61k 7.28
Bausch Health Companies (BHC) 0.0 $422k 52k 8.10
Global Business Travel Group Com Cl A (GBTG) 0.0 $421k 64k 6.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $410k 5.4k 75.90
Hawaiian Holdings 0.0 $405k 44k 9.16
Avid Technology 0.0 $403k 13k 31.98
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $400k 465k 0.86
Ultra Clean Holdings (UCTT) 0.0 $398k 12k 33.16
Century Casinos (CNTY) 0.0 $395k 54k 7.33
Independence Contract Drilli (ICDI) 0.0 $393k 120k 3.26
Rent The Runway Com Cl A 0.0 $384k 135k 2.85
Mosaic (MOS) 0.0 $381k 8.3k 45.88
Eagle Pt Cr (ECC) 0.0 $380k 34k 11.17
Lannett Note 4.500%10/0 (Principal) 0.0 $377k 5.0M 0.08
General Motors Company (GM) 0.0 $374k 10k 36.68
City Office Reit (CIO) 0.0 $360k 52k 6.90
Orion Office Reit Inc-w/i (ONL) 0.0 $359k 54k 6.70
Sirius Xm Holdings (SIRI) 0.0 $355k 89k 3.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $351k 1.8k 194.85
Cameco Corporation (CCJ) 0.0 $348k 13k 26.17
Par Pac Holdings Com New (PARR) 0.0 $348k 12k 29.20
Caremax Com Cl A 0.0 $342k 128k 2.67
Travelzoo Com New (TZOO) 0.0 $339k 56k 6.04
Ye Cl A (YELP) 0.0 $338k 11k 30.70
Sciplay Corporation Cl A 0.0 $338k 20k 16.96
Douglas Emmett (DEI) 0.0 $334k 27k 12.33
Lovesac Company (LOVE) 0.0 $332k 12k 28.90
Mid-America Apartment (MAA) 0.0 $332k 2.2k 151.04
Paramount Group Inc reit (PGRE) 0.0 $331k 73k 4.56
Uniti Group Inc Com reit (UNIT) 0.0 $328k 92k 3.55
Ichor Holdings SHS (ICHR) 0.0 $314k 9.6k 32.74
Fiesta Restaurant 0.0 $312k 38k 8.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $301k 35k 8.57
M&T Bank Corporation (MTB) 0.0 $299k 2.5k 119.57
Inspired Entmt (INSE) 0.0 $270k 21k 12.79
Avantor (AVTR) 0.0 $266k 13k 21.14
Paysafe SHS (PSFE) 0.0 $265k 15k 17.27
Weibo Corp Sponsored Adr (WB) 0.0 $259k 13k 20.06
Paypal Holdings (PYPL) 0.0 $258k 3.4k 75.94
Starwood Property Trust (STWD) 0.0 $249k 14k 17.69
MasTec (MTZ) 0.0 $246k 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 30k 7.85
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $219k 45k 4.91
Cnh Indl N V SHS (CNH) 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 30k 6.96
Kimco Realty Corporation (KIM) 0.0 $207k 11k 19.53
Ares Acquisition Corporation Com Cl A 0.0 $204k 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 0.0 $171k 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 0.0 $166k 67k 2.50
American Airls (AAL) 0.0 $153k 10k 14.75
Tremor Intl Ads (NEXN) 0.0 $133k 25k 5.25
Frontier Group Hldgs (ULCC) 0.0 $132k 13k 9.84
Solaris Oilfield Infrastruct Com Cl A (SEI) 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 33k 2.59
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $85k 147k 0.58
Rite Aid Corporation (RADCQ) 0.0 $81k 36k 2.24
Mallinckrodt Ord Shs 0.0 $79k 11k 7.29
Sonder Holdings Class A Com 0.0 $68k 89k 0.76
Akumin 0.0 $67k 98k 0.68
Imedia Brands Com Cl A 0.0 $67k 131k 0.51
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $20k 36k 0.56
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $2.8k 46k 0.06