CastleKnight Management

CastleKnight Management as of Sept. 30, 2023

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 271 positions in its portfolio as reported in the September 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 Put Option (SPY) 30.6 $466M 1.1M 427.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.4 $143M 400k 358.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.2 $140M 793k 176.74
Target Hospitality Corp (TH) 2.3 $35M 2.2M 15.88
Smart Global Hldgs SHS 2.2 $34M 1.4M 24.35
Meta Platforms Cl A (META) 2.1 $32M 107k 300.21
Amazon (AMZN) 1.9 $29M 227k 127.12
Vertiv Holdings Com Cl A (VRT) 1.5 $23M 616k 37.20
Super Micro Computer 1.3 $20M 73k 274.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $18M 250k 73.72
Western Digital (WDC) 1.1 $16M 359k 45.63
Community Health Systems (CYH) 1.0 $16M 5.4M 2.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 112k 130.86
NVIDIA Corporation (NVDA) 0.9 $14M 33k 434.99
CF Industries Holdings Call Option (CF) 0.9 $14M 161k 85.74
Veritiv Corp - When Issued Call Option 0.9 $13M 79k 168.90
Applied Digital Corp Com New (APLD) 0.7 $11M 1.8M 6.24
Western Alliance Bancorporation Call Option (WAL) 0.7 $11M 247k 45.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $11M 131k 86.74
Micron Technology Call Option (MU) 0.7 $11M 166k 68.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $11M 213k 51.25
Advanced Micro Devices (AMD) 0.7 $11M 105k 102.82
Comcast Corp Cl A (CMCSA) 0.7 $11M 243k 44.34
Pbf Energy Cl A (PBF) 0.7 $10M 195k 53.53
Charter Communications Inc N Cl A (CHTR) 0.6 $9.8M 22k 439.82
Dave & Buster's Entertainmnt (PLAY) 0.6 $9.5M 257k 37.07
Advantage Solutions Com Cl A (ADV) 0.6 $8.8M 3.1M 2.84
Dell Technologies CL C (DELL) 0.6 $8.7M 126k 68.90
salesforce Call Option (CRM) 0.5 $8.4M 41k 202.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $7.5M 190k 39.22
Expedia Group Com New (EXPE) 0.5 $7.2M 70k 103.07
Global Net Lease Com New (GNL) 0.5 $7.0M 731k 9.61
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $6.9M 948k 7.24
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $6.5M 11M 0.60
Shift4 Pmts Cl A (FOUR) 0.4 $6.4M 116k 55.37
HudBay Minerals (HBM) 0.4 $6.3M 1.3M 4.88
Maplebear (CART) 0.4 $6.0M 203k 29.69
Propetro Hldg (PUMP) 0.4 $5.4M 508k 10.63
Hf Sinclair Corp (DINO) 0.3 $5.2M 92k 56.93
Tenet Healthcare Corp Com New (THC) 0.3 $5.2M 78k 65.89
Gladstone Commercial Corporation (GOOD) 0.3 $5.1M 419k 12.16
Chart Industries (GTLS) 0.3 $4.8M 28k 169.12
Embraer Sponsored Ads (ERJ) 0.3 $4.5M 328k 13.72
Valero Energy Corporation (VLO) 0.3 $4.5M 32k 141.71
Intel Corporation (INTC) 0.3 $4.5M 126k 35.55
One Group Hospitality In (STKS) 0.3 $4.4M 796k 5.50
Hewlett Packard Enterprise (HPE) 0.3 $4.3M 250k 17.37
Apollo Global Mgmt Call Option (APO) 0.3 $4.3M 48k 89.76
Rlj Lodging Trust (RLJ) 0.3 $4.3M 436k 9.79
Pactiv Evergreen (PTVE) 0.3 $4.2M 518k 8.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $4.1M 535k 7.69
Upland Software (UPLD) 0.3 $3.9M 836k 4.62
Liberty Energy Com Cl A (LBRT) 0.3 $3.8M 206k 18.52
Macy's (M) 0.2 $3.6M 313k 11.61
Nrg Energy Com New (NRG) 0.2 $3.5M 92k 38.52
Everi Hldgs (EVRI) 0.2 $3.5M 267k 13.22
LSB Industries (LXU) 0.2 $3.4M 332k 10.23
Braemar Hotels And Resorts (BHR) 0.2 $3.3M 1.2M 2.77
Akamai Technologies (AKAM) 0.2 $3.3M 31k 106.54
Nvent Electric SHS (NVT) 0.2 $3.2M 61k 52.99
Full House Resorts (FLL) 0.2 $3.2M 758k 4.27
Playtika Hldg Corp Call Option (PLTK) 0.2 $3.2M 334k 9.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.1M 187k 16.48
Laredo Petroleum (VTLE) 0.2 $3.0M 55k 55.42
New Fortress Energy Com Cl A (NFE) 0.2 $3.0M 90k 32.78
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.9M 239k 12.32
DineEquity (DIN) 0.2 $2.9M 59k 49.45
Digital Realty Trust (DLR) 0.2 $2.9M 24k 121.02
Royal Caribbean Cruises (RCL) 0.2 $2.9M 32k 92.14
Arista Networks 0.2 $2.7M 15k 183.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $2.7M 588k 4.54
Aspen Aerogels (ASPN) 0.2 $2.7M 310k 8.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $2.6M 1.4M 1.94
Beyond Meat Note 3/1 (Principal) 0.2 $2.6M 10M 0.26
Fabrinet SHS (FN) 0.2 $2.6M 16k 166.62
Travel Leisure Ord (TNL) 0.2 $2.5M 68k 36.73
Baidu Spon Adr Rep A (BIDU) 0.2 $2.4M 18k 134.35
Six Flags Entertainment (SIX) 0.2 $2.4M 104k 23.51
Ashford Hospitality Tr Com Shs 0.2 $2.4M 1.0M 2.39
Marathon Petroleum Corp Call Option (MPC) 0.2 $2.4M 16k 151.34
Civitas Resources Com New (CIVI) 0.2 $2.4M 30k 80.87
Obsidian Energy (OBE) 0.2 $2.3M 280k 8.25
Macerich Company (MAC) 0.1 $2.3M 209k 10.91
Uber Technologies (UBER) 0.1 $2.3M 50k 45.99
Baytex Energy Corp (BTE) 0.1 $2.2M 493k 4.41
Seaworld Entertainment (PRKS) 0.1 $2.2M 47k 46.25
Us Foods Hldg Corp call (USFD) 0.1 $2.2M 54k 39.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 56k 37.00
Clarivate Ord Shs (CLVT) 0.1 $2.0M 300k 6.71
Digitalocean Hldgs (DOCN) 0.1 $2.0M 83k 24.03
Callon Petroleum 0.1 $2.0M 51k 39.12
Vertex Energy (VTNRQ) 0.1 $1.9M 432k 4.45
Titan International (TWI) 0.1 $1.9M 140k 13.43
Diebold Nixdorf Com Shs (DBD) 0.1 $1.8M 96k 18.94
Emerald Holding (EEX) 0.1 $1.8M 402k 4.52
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $1.8M 618k 2.89
Brightview Holdings (BV) 0.1 $1.8M 230k 7.75
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.3k 537.13
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 14k 125.73
Bluegreen Vacations Hldg Cor Class A 0.1 $1.7M 47k 36.68
Match Group (MTCH) 0.1 $1.7M 44k 39.17
Sea Sponsord Ads (SE) 0.1 $1.7M 39k 43.95
Driven Brands Hldgs (DRVN) 0.1 $1.7M 131k 12.59
Apa Corporation (APA) 0.1 $1.7M 40k 41.10
Mrc Global Inc cmn (MRC) 0.1 $1.6M 157k 10.25
Snowflake Cl A (SNOW) 0.1 $1.6M 10k 152.77
Chord Energy Corporation Com New (CHRD) 0.1 $1.6M 9.7k 162.07
Smart Sand (SND) 0.1 $1.5M 666k 2.32
International Flavors & Fragrances (IFF) 0.1 $1.5M 23k 68.17
Perion Network Shs New (PERI) 0.1 $1.5M 49k 30.63
Hldgs (UAL) 0.1 $1.5M 36k 42.30
Lyft Cl A Com (LYFT) 0.1 $1.5M 140k 10.54
Stagwell Com Cl A (STGW) 0.1 $1.5M 311k 4.69
Aercap Holdings Nv SHS (AER) 0.1 $1.4M 23k 62.67
Bloomin Brands (BLMN) 0.1 $1.4M 58k 24.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.4M 92k 14.75
Wideopenwest (WOW) 0.1 $1.3M 176k 7.65
Atlas Energy Solutions Com Class A 0.1 $1.3M 60k 22.23
Digital Turbine Com New (APPS) 0.1 $1.3M 219k 6.05
Playags (AGS) 0.1 $1.3M 200k 6.52
Sl Green Realty Corp (SLG) 0.1 $1.3M 35k 37.30
Manchester Utd Ord Cl A (MANU) 0.1 $1.3M 65k 19.79
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.3M 13k 98.07
Ye Cl A (YELP) 0.1 $1.3M 30k 41.59
Leslies (LESL) 0.1 $1.3M 222k 5.66
Cvr Partners Call Option (UAN) 0.1 $1.2M 15k 82.61
Tripadvisor (TRIP) 0.1 $1.2M 74k 16.58
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 100.10
International Business Machines (IBM) 0.1 $1.2M 8.6k 140.30
W&T Offshore (WTI) 0.1 $1.2M 274k 4.38
Lumentum Hldgs (LITE) 0.1 $1.2M 26k 45.18
Digitalbridge Group Cl A New (DBRG) 0.1 $1.2M 66k 17.58
Patterson-UTI Energy (PTEN) 0.1 $1.1M 83k 13.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 202k 5.62
Extreme Networks (EXTR) 0.1 $1.1M 46k 24.21
Algoma Stl Group (ASTL) 0.1 $1.1M 155k 6.80
Perella Weinberg Partners Class A Com (PWP) 0.1 $1.1M 103k 10.18
Independence Contract Drilli 0.1 $1.0M 350k 3.00
Bgc Group Cl A (BGC) 0.1 $1.0M 197k 5.28
CRH Ord (CRH) 0.1 $1.0M 18k 54.73
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $995k 1.5M 0.66
Medical Properties Trust (MPW) 0.1 $988k 181k 5.45
Iris Energy Ordinary Shares (IREN) 0.1 $980k 264k 3.71
Resideo Technologies (REZI) 0.1 $926k 59k 15.80
Glatfelter (GLT) 0.1 $923k 461k 2.00
Bally's Corp 0.1 $921k 70k 13.11
Mammoth Energy Svcs (TUSK) 0.1 $870k 187k 4.64
Cable One (CABO) 0.1 $862k 1.4k 615.64
Rapid7 (RPD) 0.1 $861k 19k 45.78
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $857k 72k 11.85
Nordstrom 0.1 $846k 57k 14.94
Applied Materials (AMAT) 0.1 $845k 6.1k 138.45
Sentinelone Cl A (S) 0.1 $841k 50k 16.86
National Cinemedia Com New (NCMI) 0.1 $837k 186k 4.49
Accel Entertainment Com Cl A1 (ACEL) 0.1 $826k 75k 10.95
Infinera 0.1 $820k 196k 4.18
Comerica Incorporated (CMA) 0.1 $819k 20k 41.55
Metropcs Communications (TMUS) 0.1 $812k 5.8k 140.05
Greenfire Res Com Shs (GFR) 0.1 $805k 163k 4.95
Owens Corning (OC) 0.1 $805k 5.9k 136.41
Highwoods Properties (HIW) 0.1 $804k 39k 20.61
Microsoft Corporation (MSFT) 0.1 $782k 2.5k 315.75
NCR Corporation (VYX) 0.1 $771k 29k 26.97
Pure Storage Cl A (PSTG) 0.1 $769k 22k 35.62
Ichor Holdings SHS (ICHR) 0.0 $756k 24k 30.96
Broadcom (AVGO) 0.0 $748k 900.00 830.58
Shopify Cl A (SHOP) 0.0 $742k 14k 54.57
Marvell Technology (MRVL) 0.0 $736k 14k 54.13
Beacon Roofing Supply (BECN) 0.0 $725k 9.4k 77.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $709k 173k 4.10
Sabre (SABR) 0.0 $709k 158k 4.49
The Realreal Note 3.000% 6/1 (Principal) 0.0 $704k 1.0M 0.70
Signet Jewelers SHS (SIG) 0.0 $704k 9.8k 71.81
Lam Research Corporation 0.0 $689k 1.1k 626.77
Nabors Industries SHS (NBR) 0.0 $677k 5.5k 123.14
Ultra Clean Holdings (UCTT) 0.0 $662k 22k 29.67
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $661k 211k 3.13
Zoom Video Communications In Cl A (ZM) 0.0 $657k 9.4k 69.94
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $646k 93k 6.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $634k 7.3k 86.90
Eg Acquisition Corp Com Cl A 0.0 $623k 58k 10.66
Rmr Group Cl A (RMR) 0.0 $616k 25k 24.52
Altice Usa Cl A (ATUS) 0.0 $615k 188k 3.27
Rayonier Advanced Matls (RYAM) 0.0 $612k 173k 3.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $611k 48k 12.77
Verizon Communications (VZ) 0.0 $603k 19k 32.41
Performance Food (PFGC) 0.0 $600k 10k 58.86
Hudson Pacific Properties (HPP) 0.0 $586k 88k 6.65
Ss&c Technologies Holding (SSNC) 0.0 $583k 11k 52.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $578k 36k 16.14
Arko Corp (ARKO) 0.0 $574k 80k 7.15
Criteo S A Spons Ads (CRTO) 0.0 $569k 20k 29.20
Intrepid Potash (IPI) 0.0 $569k 23k 25.16
Delek Us Holdings Call Option (DK) 0.0 $568k 20k 28.41
Byte Acquisition Corp Class A Ord Shs 0.0 $542k 49k 11.00
Ecovyst (ECVT) 0.0 $535k 54k 9.84
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $533k 175k 3.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $529k 3.0k 176.30
Cameco Corporation (CCJ) 0.0 $527k 13k 39.64
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $527k 181k 2.91
Cheesecake Factory Incorporated (CAKE) 0.0 $524k 17k 30.30
Hilton Grand Vacations (HGV) 0.0 $509k 13k 40.70
Oxford Lane Cap Corp (OXLC) 0.0 $484k 97k 4.99
Sally Beauty Holdings (SBH) 0.0 $472k 56k 8.38
Applovin Corp Com Cl A (APP) 0.0 $468k 12k 39.96
Carlisle Companies (CSL) 0.0 $467k 1.8k 259.26
Alaska Air (ALK) 0.0 $456k 12k 37.08
Plymouth Indl Reit (PLYM) 0.0 $448k 21k 20.95
Gopro Cl A (GPRO) 0.0 $440k 140k 3.14
City Office Reit (CIO) 0.0 $435k 102k 4.25
Textron (TXT) 0.0 $430k 5.5k 78.14
Berry Pete Corp (BRY) 0.0 $423k 52k 8.20
Myt Netherlands Parent B V Ads (LUXE) 0.0 $423k 124k 3.40
Air Lease Corp Cl A (AL) 0.0 $422k 11k 39.41
Hut 8 Mng Corp 0.0 $418k 214k 1.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $415k 41k 10.13
Crown Castle Intl (CCI) 0.0 $414k 4.5k 92.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $379k 45k 8.35
Progress Software Corporation (PRGS) 0.0 $363k 6.9k 52.58
Maui Land & Pineapple (MLP) 0.0 $362k 27k 13.25
MGM Resorts International. (MGM) 0.0 $360k 9.8k 36.76
Synopsys (SNPS) 0.0 $356k 775.00 458.97
Kilroy Realty Corporation (KRC) 0.0 $354k 11k 31.61
Cadence Design Systems (CDNS) 0.0 $352k 1.5k 234.30
Bausch Health Companies (BHC) 0.0 $350k 43k 8.22
Equinix (EQIX) 0.0 $341k 470.00 726.26
Trip Com Group Ads (TCOM) 0.0 $329k 9.4k 34.97
Backblaze Com Cl A (BLZE) 0.0 $312k 57k 5.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $302k 35k 8.61
Inspired Entmt (INSE) 0.0 $287k 24k 11.96
Tremor Intl Ads 0.0 $285k 81k 3.53
JetBlue Airways Corporation (JBLU) 0.0 $282k 61k 4.60
Hawaiian Holdings 0.0 $280k 44k 6.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $280k 8.5k 32.91
Orion Office Reit Inc-w/i (ONL) 0.0 $279k 54k 5.21
Century Casinos (CNTY) 0.0 $277k 54k 5.13
Nextdoor Holdings Com Cl A (NXDR) 0.0 $272k 149k 1.82
Caremax Com Cl A 0.0 $271k 128k 2.12
Oatly Group Ab Sponsored Ads 0.0 $258k 288k 0.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $256k 26k 9.89
Bumble Com Cl A (BMBL) 0.0 $254k 17k 14.92
Walt Disney Company (DIS) 0.0 $251k 3.1k 81.05
Global Business Travel Group Com Cl A (GBTG) 0.0 $249k 45k 5.50
Travelzoo Com New (TZOO) 0.0 $243k 42k 5.83
Peloton Interactive Cl A Com (PTON) 0.0 $242k 48k 5.05
Select Water Solutions Cl A Com (WTTR) 0.0 $239k 30k 7.95
Expensify Com Cl A (EXFY) 0.0 $238k 73k 3.25
The Realreal Note 1.000% 3/0 (Principal) 0.0 $236k 500k 0.47
Lovesac Company (LOVE) 0.0 $229k 12k 19.92
Byte Acquisition Corp *w Exp 03/18/202 0.0 $229k 994k 0.23
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $228k 465k 0.49
Eagle Pt Cr (ECC) 0.0 $227k 22k 10.15
Open Lending Corp (LPRO) 0.0 $221k 30k 7.32
Ares Acquisition Corporation Com Cl A 0.0 $213k 20k 10.76
Paysafe SHS (PSFE) 0.0 $184k 15k 11.99
Two Hbrs Invt Corp (TWO) 0.0 $175k 13k 13.24
Cnh Indl N V SHS (CNH) 0.0 $169k 14k 12.10
Weibo Corp Sponsored Adr (WB) 0.0 $162k 13k 12.54
Urban One Cl D Non Vtg (UONEK) 0.0 $155k 31k 5.03
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $148k 14k 10.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $138k 13k 10.95
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $134k 147k 0.91
Elanco Animal Health (ELAN) 0.0 $125k 11k 11.24
Paramount Group Inc reit (PGRE) 0.0 $103k 22k 4.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $93k 45k 2.09
Rent The Runway Com Cl A 0.0 $92k 135k 0.68
On24 (ONTF) 0.0 $82k 13k 6.33
Eg Acquisition Corp *w Exp 05/28/202 0.0 $57k 336k 0.17
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $40k 61k 0.66
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $17k 46k 0.38
Intuitive Machines *w Exp 02/13/202 0.0 $7.0k 25k 0.28