CastleKnight Management

CastleKnight Management as of June 30, 2023

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 280 positions in its portfolio as reported in the June 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) 28.9 $275M 620k 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.3 $69M 370k 187.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.8 $65M 175k 369.42
Meta Platforms Cl A (META) 2.6 $25M 87k 286.98
Target Hospitality Corp (TH) 2.3 $22M 1.6M 13.42
Veritiv Corp - When Issued 1.6 $15M 121k 125.61
Dave & Buster's Entertainmnt Call Option (PLAY) 1.4 $13M 296k 44.56
Amazon (AMZN) 1.3 $13M 96k 130.36
Community Health Systems (CYH) 1.3 $12M 2.8M 4.40
Applied Digital Corp Com New (APLD) 1.2 $12M 1.2M 9.35
Sl Green Realty Corp (SLG) 1.1 $10M 348k 30.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 87k 119.70
Super Micro Computer 1.1 $10M 40k 249.25
Vertex Energy (VTNRQ) 1.0 $9.7M 1.6M 6.25
Charter Communications Inc N Cl A (CHTR) 0.9 $9.0M 25k 367.37
Vertiv Holdings Com Cl A (VRT) 0.9 $8.9M 360k 24.77
Pbf Energy Cl A (PBF) 0.9 $8.5M 207k 40.94
Expedia Group Com New (EXPE) 0.9 $8.4M 77k 109.39
International Flavors & Fragrances Call Option (IFF) 0.8 $7.9M 99k 79.59
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $7.4M 253k 29.40
Advantage Solutions Com Cl A (ADV) 0.8 $7.3M 3.1M 2.34
The Necessity Retail Reit In Com Class A 0.7 $6.6M 977k 6.76
Gladstone Commercial Corporation (GOOD) 0.7 $6.5M 527k 12.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $6.2M 760k 8.14
Tenet Healthcare Corp Com New (THC) 0.6 $6.2M 76k 81.38
One Group Hospitality In (STKS) 0.6 $6.1M 836k 7.32
NVIDIA Corporation Call Option (NVDA) 0.6 $5.9M 14k 423.02
Commscope Hldg (COMM) 0.6 $5.6M 987k 5.63
Chart Industries (GTLS) 0.6 $5.4M 34k 159.79
WESCO International Call Option (WCC) 0.6 $5.4M 30k 179.06
Nrg Energy Com New (NRG) 0.6 $5.3M 142k 37.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.5 $5.1M 590k 8.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 57k 83.35
Braemar Hotels And Resorts (BHR) 0.5 $4.7M 1.2M 4.02
Full House Resorts (FLL) 0.5 $4.6M 682k 6.70
Rlj Lodging Trust (RLJ) 0.5 $4.5M 436k 10.27
Medical Properties Trust (MPW) 0.4 $3.8M 410k 9.26
Propetro Hldg (PUMP) 0.4 $3.7M 455k 8.24
Western Alliance Bancorporation (WAL) 0.4 $3.7M 102k 36.47
Pactiv Evergreen (PTVE) 0.4 $3.7M 488k 7.57
HudBay Minerals (HBM) 0.4 $3.6M 746k 4.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $3.5M 161k 21.77
DineEquity (DIN) 0.4 $3.4M 59k 58.03
Ashford Hospitality Tr Com Shs 0.3 $3.3M 882k 3.73
Us Foods Hldg Corp call (USFD) 0.3 $3.3M 74k 44.00
New Fortress Energy Com Cl A (NFE) 0.3 $3.2M 121k 26.78
Nextier Oilfield Solutions 0.3 $3.1M 346k 8.94
Park Hotels & Resorts Inc-wi (PK) 0.3 $3.1M 239k 12.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $3.0M 167k 18.14
3M Company Call Option (MMM) 0.3 $3.0M 30k 100.09
Baidu Spon Adr Rep A (BIDU) 0.3 $3.0M 22k 136.91
Liberty Energy Com Cl A (LBRT) 0.3 $2.9M 215k 13.37
Consol Energy (CEIX) 0.3 $2.8M 42k 67.81
Travel Leisure Ord (TNL) 0.3 $2.8M 68k 40.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $2.7M 570k 4.65
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.6M 56k 47.54
Beyond Meat Note 3/1 (Principal) 0.3 $2.6M 10M 0.26
salesforce (CRM) 0.3 $2.6M 12k 211.26
Match Group (MTCH) 0.3 $2.5M 61k 41.85
Six Flags Entertainment (SIX) 0.3 $2.5M 97k 25.98
Mosaic (MOS) 0.3 $2.5M 71k 35.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $2.5M 745k 3.30
Aspen Aerogels (ASPN) 0.3 $2.4M 310k 7.89
Microstrategy Note 2/1 (Principal) 0.2 $2.3M 3.5M 0.66
Nvent Electric SHS (NVT) 0.2 $2.3M 45k 51.67
Digital Realty Trust (DLR) 0.2 $2.3M 20k 113.87
Shift4 Pmts Cl A (FOUR) 0.2 $2.2M 33k 67.91
Seaworld Entertainment (PRKS) 0.2 $2.2M 40k 56.01
Macerich Company (MAC) 0.2 $2.2M 195k 11.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.2M 959k 2.25
Bluegreen Vacations Hldg Cor Class A 0.2 $2.2M 60k 35.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $2.1M 292k 7.27
Clear Channel Outdoor Holdings (CCO) 0.2 $2.1M 1.5M 1.37
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $2.1M 3.0M 0.68
Deere & Company Call Option (DE) 0.2 $2.0M 5.0k 405.19
Universal Hlth Svcs CL B (UHS) 0.2 $2.0M 13k 157.77
Hldgs (UAL) 0.2 $2.0M 36k 54.87
Boston Properties (BXP) 0.2 $1.9M 34k 57.59
Brightview Holdings (BV) 0.2 $1.9M 258k 7.18
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.9k 468.98
Playags (AGS) 0.2 $1.8M 316k 5.65
Glatfelter (GLT) 0.2 $1.8M 591k 3.02
Shutterstock (SSTK) 0.2 $1.8M 37k 48.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $1.8M 3.5M 0.51
Titan International (TWI) 0.2 $1.8M 153k 11.48
Everi Hldgs (EVRI) 0.2 $1.8M 122k 14.46
Snowflake Cl A (SNOW) 0.2 $1.6M 9.4k 175.98
Hilton Grand Vacations (HGV) 0.2 $1.6M 36k 45.44
Nutrien (NTR) 0.2 $1.6M 27k 59.05
Manchester Utd Ord Cl A (MANU) 0.2 $1.6M 65k 24.38
Mrc Global Inc cmn (MRC) 0.2 $1.6M 157k 10.07
Playtika Hldg Corp (PLTK) 0.2 $1.6M 134k 11.60
Bloomin Brands (BLMN) 0.2 $1.6M 58k 26.89
Royal Caribbean Cruises (RCL) 0.2 $1.5M 15k 103.74
Hf Sinclair Corp (DINO) 0.2 $1.5M 34k 44.61
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 36k 41.55
Intrepid Potash (IPI) 0.2 $1.5M 65k 22.69
Resideo Technologies (REZI) 0.2 $1.5M 83k 17.66
Hp (HPQ) 0.2 $1.4M 47k 30.71
Clarivate Ord Shs (CLVT) 0.1 $1.4M 149k 9.53
International Business Machines (IBM) 0.1 $1.4M 11k 133.81
Lyft Cl A Com (LYFT) 0.1 $1.4M 144k 9.59
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 12k 113.49
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.3M 217k 6.09
Atlas Energy Solutions Com Class A 0.1 $1.3M 75k 17.36
Perimeter Solutions Sa Common Stock 0.1 $1.3M 207k 6.15
Altice Usa Cl A (ATUS) 0.1 $1.3M 420k 3.02
Apa Corporation (APA) 0.1 $1.2M 36k 34.17
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 113.91
Tripadvisor (TRIP) 0.1 $1.2M 74k 16.49
Mednax (MD) 0.1 $1.2M 85k 14.21
Global Net Lease Com New (GNL) 0.1 $1.2M 115k 10.28
Aercap Holdings Nv SHS (AER) 0.1 $1.1M 18k 63.52
Dell Technologies CL C (DELL) 0.1 $1.1M 21k 54.11
Ye Cl A (YELP) 0.1 $1.1M 30k 36.41
Bally's Corp 0.1 $1.1M 70k 15.56
Emerald Holding (EEX) 0.1 $1.1M 261k 4.10
Summit Hotel Properties (INN) 0.1 $1.1M 162k 6.51
Macy's (M) 0.1 $1.0M 65k 16.05
Accel Entertainment Com Cl A1 (ACEL) 0.1 $1.0M 97k 10.56
CRH Adr 0.1 $1.0M 18k 55.73
Avid Technology 0.1 $1.0M 40k 25.50
Comerica Incorporated (CMA) 0.1 $979k 23k 42.36
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $976k 100k 9.73
Nextdoor Holdings Com Cl A (NXDR) 0.1 $959k 294k 3.26
Highwoods Properties (HIW) 0.1 $933k 39k 23.91
Ichor Holdings SHS (ICHR) 0.1 $916k 24k 37.50
Laredo Petroleum (VTLE) 0.1 $908k 20k 45.15
Sweetgreen Com Cl A (SG) 0.1 $885k 69k 12.82
Applied Materials (AMAT) 0.1 $882k 6.1k 144.54
Bgc Partners Cl A 0.1 $873k 197k 4.43
Civitas Resources Com New (CIVI) 0.1 $860k 12k 69.37
Perella Weinberg Partners Class A Com (PWP) 0.1 $860k 103k 8.33
Ultra Clean Holdings (UCTT) 0.1 $858k 22k 38.46
Medifast (MED) 0.1 $834k 9.1k 92.16
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $817k 20k 40.83
Obsidian Energy (OBE) 0.1 $815k 139k 5.85
Marvell Technology (MRVL) 0.1 $813k 14k 59.78
Upland Software (UPLD) 0.1 $809k 225k 3.60
Chord Energy Corporation Com New (CHRD) 0.1 $808k 5.3k 153.80
Arko Corp (ARKO) 0.1 $792k 100k 7.95
Signet Jewelers SHS (SIG) 0.1 $790k 12k 65.26
Shopify Cl A (SHOP) 0.1 $788k 12k 64.60
Kilroy Realty Corporation (KRC) 0.1 $785k 26k 30.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $782k 102k 7.70
Alaska Air (ALK) 0.1 $782k 15k 53.18
Broadcom (AVGO) 0.1 $781k 900.00 867.43
Beacon Roofing Supply (BECN) 0.1 $780k 9.4k 82.98
Owens Corning (OC) 0.1 $770k 5.9k 130.50
Carlisle Companies (CSL) 0.1 $770k 3.0k 256.53
Tempur-Pedic International (SGI) 0.1 $761k 19k 40.07
Baytex Energy Corp (BTE) 0.1 $755k 232k 3.26
Hewlett Packard Enterprise (HPE) 0.1 $751k 45k 16.80
Callon Petroleum 0.1 $747k 21k 35.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $747k 11k 69.14
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $742k 181k 4.10
Rayonier Advanced Matls (RYAM) 0.1 $740k 173k 4.28
Sabre (SABR) 0.1 $733k 230k 3.19
Capri Holdings SHS (CPRI) 0.1 $725k 20k 35.89
Air Lease Corp Cl A (AL) 0.1 $724k 17k 41.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $722k 35k 20.81
Smart Sand (SND) 0.1 $721k 440k 1.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $721k 25k 29.19
NCR Corporation (VYX) 0.1 $721k 29k 25.20
Humana (HUM) 0.1 $715k 1.6k 447.13
Arista Networks 0.1 $713k 4.4k 162.06
Lam Research Corporation 0.1 $707k 1.1k 642.86
The Realreal Note 3.000% 6/1 (Principal) 0.1 $686k 1.0M 0.69
Ss&c Technologies Holding (SSNC) 0.1 $673k 11k 60.60
Nordstrom 0.1 $661k 32k 20.47
Criteo S A Spons Ads (CRTO) 0.1 $658k 20k 33.74
Cadence Design Systems (CDNS) 0.1 $657k 2.8k 234.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $655k 48k 13.70
Caesarstone Ord Shs (CSTE) 0.1 $651k 124k 5.24
Nabors Industries SHS (NBR) 0.1 $651k 7.0k 93.03
Zoom Video Communications In Cl A (ZM) 0.1 $638k 9.4k 67.88
Synopsys (SNPS) 0.1 $631k 1.5k 435.41
Ecovyst (ECVT) 0.1 $623k 54k 11.46
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $621k 93k 6.68
Performance Food (PFGC) 0.1 $614k 10k 60.24
Realreal (REAL) 0.1 $607k 273k 2.22
Uber Technologies (UBER) 0.1 $600k 14k 43.17
Cheesecake Factory Incorporated (CAKE) 0.1 $598k 17k 34.58
Expensify Com Cl A (EXFY) 0.1 $583k 73k 7.98
Rmr Group Cl A (RMR) 0.1 $582k 25k 23.17
Gopro Cl A (GPRO) 0.1 $580k 140k 4.14
Eg Acquisition Corp Com Cl A 0.1 $580k 57k 10.25
Independence Contract Drilli 0.1 $579k 212k 2.73
Echostar Corp Cl A (SATS) 0.1 $570k 33k 17.34
City Office Reit (CIO) 0.1 $570k 102k 5.57
Paramount Group Inc reit (PGRE) 0.1 $555k 125k 4.43
Walt Disney Company (DIS) 0.1 $545k 6.1k 89.28
JetBlue Airways Corporation (JBLU) 0.1 $543k 61k 8.86
Pebblebrook Hotel Trust (PEB) 0.1 $528k 38k 13.94
Microsoft Corporation (MSFT) 0.1 $502k 1.5k 340.54
Plymouth Indl Reit (PLYM) 0.1 $493k 21k 23.02
Hawaiian Holdings 0.0 $476k 44k 10.77
Trip Com Group Ads (TCOM) 0.0 $476k 14k 35.00
Orion Engineered Carbons (OEC) 0.0 $473k 22k 21.22
Hallador Energy (HNRG) 0.0 $472k 55k 8.57
Oxford Lane Cap Corp (OXLC) 0.0 $470k 97k 4.84
W&T Offshore (WTI) 0.0 $435k 112k 3.87
Digitalbridge Group Cl A New (DBRG) 0.0 $419k 29k 14.71
Cameco Corporation (CCJ) 0.0 $417k 13k 31.33
Verizon Communications (VZ) 0.0 $398k 11k 37.19
Caremax Com Cl A 0.0 $398k 128k 3.11
General Motors Company (GM) 0.0 $393k 10k 38.56
Chimera Invt Corp Com New 0.0 $392k 68k 5.77
Century Casinos (CNTY) 0.0 $383k 54k 7.10
Zimvie (ZIMV) 0.0 $373k 33k 11.23
Textron (TXT) 0.0 $372k 5.5k 67.63
Hudson Pacific Properties (HPP) 0.0 $372k 88k 4.22
Equinix (EQIX) 0.0 $369k 470.00 783.94
Two Hbrs Invt Corp (TWO) 0.0 $366k 26k 13.88
Medtronic SHS (MDT) 0.0 $361k 4.1k 88.10
Orion Office Reit Inc-w/i (ONL) 0.0 $354k 54k 6.61
Adobe Systems Incorporated (ADBE) 0.0 $342k 700.00 488.99
Bausch Health Companies (BHC) 0.0 $341k 43k 8.00
Douglas Emmett (DEI) 0.0 $341k 27k 12.57
Mid-America Apartment (MAA) 0.0 $334k 2.2k 151.86
Host Hotels & Resorts (HST) 0.0 $332k 20k 16.83
Howard Hughes 0.0 $332k 4.2k 78.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $331k 35k 9.44
Travelzoo Com New (TZOO) 0.0 $328k 42k 7.89
Global Business Travel Group Com Cl A (GBTG) 0.0 $328k 45k 7.23
Open Lending Corp (LPRO) 0.0 $317k 30k 10.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $316k 26k 12.21
Inspired Entmt (INSE) 0.0 $310k 21k 14.71
Penn National Gaming (PENN) 0.0 $310k 13k 24.03
Lovesac Company (LOVE) 0.0 $310k 12k 26.95
Brinker International (EAT) 0.0 $307k 8.4k 36.60
MasTec (MTZ) 0.0 $307k 2.6k 117.97
Intel Corporation (INTC) 0.0 $306k 9.2k 33.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $303k 3.0k 100.92
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $302k 465k 0.65
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $286k 8.5k 33.62
Bumble Com Cl A (BMBL) 0.0 $285k 17k 16.78
International Game Technolog Shs Usd (BRSL) 0.0 $274k 8.6k 31.89
Uniti Group Inc Com reit 0.0 $274k 59k 4.62
Starwood Property Trust (STWD) 0.0 $274k 14k 19.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $269k 45k 6.04
Rent The Runway Com Cl A 0.0 $267k 135k 1.98
F45 Training Holdings (FXLV) 0.0 $259k 519k 0.50
Avantor (AVTR) 0.0 $259k 13k 20.54
Select Water Solutions Cl A Com (WTTR) 0.0 $243k 30k 8.10
Sphere Entertainment Cl A (SPHR) 0.0 $233k 8.5k 27.39
Apollo Global Mgmt (APO) 0.0 $230k 3.0k 76.81
Eagle Pt Cr (ECC) 0.0 $228k 22k 10.16
Paypal Holdings (PYPL) 0.0 $227k 3.4k 66.73
Key (KEY) 0.0 $223k 24k 9.24
Tutor Perini Corporation (TPC) 0.0 $217k 30k 7.15
Ares Acquisition Corporation Com Cl A 0.0 $209k 20k 10.57
Kimco Realty Corporation (KIM) 0.0 $209k 11k 19.72
The Realreal Note 1.000% 3/0 (Principal) 0.0 $209k 500k 0.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $207k 1.1k 188.05
Berry Pete Corp (BRY) 0.0 $206k 30k 6.88
Cnh Indl N V SHS (CNH) 0.0 $202k 14k 14.40
Getty Images Holdings Cl A Com (GETY) 0.0 $190k 39k 4.88
American Airls (AAL) 0.0 $187k 10k 17.94
Urban One Cl D Non Vtg (UONEK) 0.0 $184k 31k 6.00
Tremor Intl Ads 0.0 $182k 25k 7.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $181k 16k 11.32
Weibo Corp Sponsored Adr (WB) 0.0 $169k 13k 13.11
PacWest Ban 0.0 $164k 20k 8.15
Paysafe SHS (PSFE) 0.0 $155k 15k 10.09
GDS HLDGS Sponsored Ads (GDS) 0.0 $139k 13k 10.99
Frontier Group Hldgs (ULCC) 0.0 $130k 13k 9.67
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $116k 14k 8.33
Elanco Animal Health (ELAN) 0.0 $112k 11k 10.06
On24 (ONTF) 0.0 $106k 13k 8.12
Fiesta Restaurant 0.0 $103k 13k 7.94
Eg Acquisition Corp *w Exp 05/28/202 0.0 $79k 260k 0.30
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $78k 147k 0.53
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $76k 61k 1.26
Rite Aid Corporation (RADCQ) 0.0 $55k 36k 1.51
Sonder Holdings Class A Com 0.0 $47k 89k 0.53
Akumin 0.0 $18k 98k 0.18
Mallinckrodt Ord Shs 0.0 $13k 11k 1.18
Intuitive Machines *w Exp 02/13/202 0.0 $12k 25k 0.49
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $1.9k 46k 0.04