CastleKnight Management

CastleKnight Management as of March 31, 2024

Portfolio Holdings for CastleKnight Management

CastleKnight Management holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.6 $278M 1.3M 210.30
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.2 $238M 455k 523.07
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.7 $230M 518k 444.01
Western Digital Call Option (WDC) 2.8 $48M 698k 68.24
Celestica Sub Vtg Shs 2.3 $39M 868k 44.94
Community Health Systems (CYH) 2.1 $36M 10M 3.50
Vertiv Holdings Com Cl A (VRT) 2.0 $33M 402k 81.67
Pdd Holdings Sponsored Ads (PDD) 1.8 $30M 254k 116.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.7 $28M 185k 150.93
Dell Technologies CL C (DELL) 1.2 $20M 175k 114.11
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 1.2 $20M 259k 76.94
First Solar (FSLR) 1.1 $18M 109k 168.80
Advanced Micro Devices (AMD) 0.9 $16M 86k 180.49
Macy's (M) 0.9 $15M 765k 19.99
Global Net Lease Com New (GNL) 0.9 $14M 1.9M 7.77
Meta Platforms Cl A (META) 0.8 $13M 27k 485.58
Apollo Global Mgmt (APO) 0.8 $13M 115k 112.45
Pbf Energy Cl A (PBF) 0.7 $12M 215k 57.57
Intel Corporation (INTC) 0.7 $12M 278k 44.17
Zim Integrated Shipping Serv SHS (ZIM) 0.7 $11M 1.1M 10.12
Stagwell Com Cl A (STGW) 0.7 $11M 1.8M 6.22
Rayonier Advanced Matls (RYAM) 0.6 $11M 2.3M 4.78
Duckhorn Portfolio Call Option (NAPA) 0.6 $10M 1.1M 9.31
NVIDIA Corporation (NVDA) 0.6 $10M 11k 903.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $9.9M 300k 32.96
Advantage Solutions Com Cl A (ADV) 0.6 $9.2M 2.1M 4.33
Block Cl A (SQ) 0.5 $8.9M 105k 84.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.6M 119k 72.36
Atkore Intl Call Option (ATKR) 0.5 $8.5M 45k 190.36
Western Alliance Bancorporation (WAL) 0.5 $8.4M 130k 64.19
HudBay Minerals (HBM) 0.5 $8.0M 1.1M 7.00
Expedia Group Com New (EXPE) 0.5 $7.9M 57k 137.75
Charter Communications Inc N Cl A (CHTR) 0.4 $7.5M 26k 290.63
Dave & Buster's Entertainmnt (PLAY) 0.4 $7.4M 118k 62.60
Snowflake Cl A (SNOW) 0.4 $7.2M 44k 161.60
Amazon (AMZN) 0.4 $6.9M 38k 180.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $6.8M 11M 0.63
Paysafe SHS Call Option (PSFE) 0.4 $6.7M 421k 15.79
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 153k 43.35
Proshares Tr Bitcoin Strate Call Option (BITO) 0.4 $6.3M 195k 32.30
Algoma Stl Group Call Option (ASTL) 0.4 $6.2M 733k 8.49
Broadcom (AVGO) 0.3 $5.8M 4.4k 1325.41
One Group Hospitality In (STKS) 0.3 $5.7M 1.0M 5.57
Smart Global Hldgs SHS (SGH) 0.3 $5.6M 214k 26.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.6M 398k 14.11
Dxp Enterprises Com New (DXPE) 0.3 $5.6M 104k 53.73
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $5.5M 53k 105.11
Chart Industries (GTLS) 0.3 $5.5M 33k 164.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.5M 40k 136.05
Albertsons Cos Common Stock Call Option (ACI) 0.3 $5.4M 254k 21.44
Babcock & Wilcox Enterpr (BW) 0.3 $5.0M 4.4M 1.13
Marvell Technology (MRVL) 0.3 $5.0M 70k 70.88
Altice Usa Cl A (ATUS) 0.3 $4.5M 1.7M 2.61
Ashford Hospitality Tr Com Shs (AHT) 0.3 $4.5M 3.3M 1.37
Hldgs (UAL) 0.3 $4.3M 90k 47.88
Rackspace Technology (RXT) 0.3 $4.3M 2.7M 1.58
Nrg Energy Com New (NRG) 0.3 $4.3M 63k 67.69
Full House Resorts (FLL) 0.2 $4.1M 742k 5.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $4.1M 949k 4.29
Liberty Energy Com Cl A (LBRT) 0.2 $4.0M 194k 20.72
Compass Minerals International (CMP) 0.2 $3.9M 251k 15.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $3.9M 400k 9.70
Mosaic Call Option (MOS) 0.2 $3.8M 118k 32.46
Air Products & Chemicals (APD) 0.2 $3.8M 16k 242.27
Sunopta (STKL) 0.2 $3.7M 537k 6.87
Propetro Hldg (PUMP) 0.2 $3.6M 451k 8.08
Profrac Hldg Corp Class A Com Call Option (ACDC) 0.2 $3.6M 432k 8.36
Baidu Spon Adr Rep A (BIDU) 0.2 $3.6M 34k 105.28
Pinnacle West Capital Corporation (PNW) 0.2 $3.6M 48k 74.73
Olin Corp Com Par $1 Call Option (OLN) 0.2 $3.6M 61k 58.80
Hilton Grand Vacations (HGV) 0.2 $3.5M 74k 47.21
Bally's Corp (BALY) 0.2 $3.4M 244k 13.94
Glatfelter (GLT) 0.2 $3.4M 1.7M 2.00
Embraer Sponsored Ads Call Option (ERJ) 0.2 $3.3M 125k 26.64
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.3M 68k 47.87
Akamai Technologies (AKAM) 0.2 $3.2M 29k 108.76
Laredo Petroleum (VTLE) 0.2 $3.1M 60k 52.54
Travel Leisure Ord (TNL) 0.2 $3.1M 63k 48.96
Nvent Electric SHS (NVT) 0.2 $3.0M 40k 75.40
Microsoft Corporation (MSFT) 0.2 $3.0M 7.2k 420.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $3.0M 1.2M 2.46
Six Flags Entertainment (SIX) 0.2 $2.9M 111k 26.32
Pactiv Evergreen (PTVE) 0.2 $2.9M 203k 14.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.9M 137k 20.93
Viatris (VTRS) 0.2 $2.8M 237k 11.94
Royal Caribbean Cruises (RCL) 0.2 $2.8M 20k 139.01
Ye Cl A (YELP) 0.2 $2.7M 69k 39.40
Digitalocean Hldgs (DOCN) 0.2 $2.7M 71k 38.18
Netflix (NFLX) 0.2 $2.7M 4.4k 607.33
Everi Hldgs (EVRI) 0.2 $2.7M 267k 10.05
Ryerson Tull (RYI) 0.2 $2.7M 80k 33.50
Alight Com Cl A (ALIT) 0.2 $2.7M 269k 9.85
Medical Properties Trust Call Option (MPW) 0.2 $2.6M 562k 4.70
Seaworld Entertainment (PRKS) 0.2 $2.6M 47k 56.21
Universal Hlth Svcs CL B (UHS) 0.2 $2.6M 14k 182.46
Shift4 Pmts Cl A (FOUR) 0.1 $2.5M 38k 66.07
Roivant Sciences SHS (ROIV) 0.1 $2.4M 227k 10.54
G-III Apparel (GIII) 0.1 $2.4M 82k 29.01
DineEquity (DIN) 0.1 $2.4M 51k 46.48
Driven Brands Hldgs (DRVN) 0.1 $2.3M 146k 15.79
Tsakos Energy Navigation SHS Call Option (TEN) 0.1 $2.3M 89k 25.39
Sally Beauty Holdings (SBH) 0.1 $2.2M 181k 12.42
Civitas Resources Com New (CIVI) 0.1 $2.2M 29k 75.91
Micron Technology (MU) 0.1 $2.2M 19k 117.89
Invesco Mortgage Capital (IVR) 0.1 $2.2M 228k 9.68
Mrc Global Inc cmn (MRC) 0.1 $2.1M 171k 12.57
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $2.1M 4.5M 0.47
Gladstone Commercial Corporation (GOOD) 0.1 $2.1M 152k 13.84
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $2.1M 4.0M 0.52
Comstock Resources (CRK) 0.1 $2.1M 222k 9.28
Intrepid Potash (IPI) 0.1 $2.1M 99k 20.86
Qurate Retail Com Ser A (QRTEA) 0.1 $2.0M 1.6M 1.23
Smart Sand (SND) 0.1 $1.9M 1.0M 1.91
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.9M 209k 9.01
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 106k 17.73
Hp Call Option (HPQ) 0.1 $1.9M 62k 30.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.8M 273k 6.78
Clarivate Ord Shs (CLVT) 0.1 $1.8M 244k 7.43
MGM Resorts International. (MGM) 0.1 $1.8M 38k 47.21
Orchid Is Cap Com New (ORC) 0.1 $1.8M 200k 8.93
Brightview Holdings (BV) 0.1 $1.8M 149k 11.90
Upland Software (UPLD) 0.1 $1.7M 566k 3.09
Apple Put Option (AAPL) 0.1 $1.7M 10k 171.48
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $1.7M 1.5M 1.13
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $1.7M 528k 3.20
CF Industries Holdings Call Option (CF) 0.1 $1.7M 20k 83.21
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $1.7M 4.0M 0.42
Match Group (MTCH) 0.1 $1.7M 46k 36.28
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $1.6M 4.0M 0.41
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 378k 4.29
Callon Petroleum 0.1 $1.6M 45k 35.76
Rlj Lodging Trust (RLJ) 0.1 $1.6M 135k 11.82
Wideopenwest (WOW) 0.1 $1.6M 441k 3.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $1.6M 771k 2.04
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.5M 9.7k 160.12
Chord Energy Corporation Com New (CHRD) 0.1 $1.5M 8.6k 178.24
Tripadvisor (TRIP) 0.1 $1.5M 53k 27.79
Braemar Hotels And Resorts (BHR) 0.1 $1.5M 731k 2.00
Danaos Corporation SHS (DAC) 0.1 $1.4M 19k 72.20
Pvh Corporation (PVH) 0.1 $1.4M 9.8k 140.61
Perella Weinberg Partners Class A Com (PWP) 0.1 $1.4M 97k 14.13
Atlas Energy Solutions Com New (AESI) 0.1 $1.4M 60k 22.62
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $1.3M 173k 7.74
Aercap Holdings Nv SHS (AER) 0.1 $1.3M 15k 86.91
Playtika Hldg Corp (PLTK) 0.1 $1.3M 184k 7.05
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 24k 53.97
Independence Contract Drilli (ICDI) 0.1 $1.3M 691k 1.86
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 560k 2.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $1.2M 96k 12.93
Ultra Clean Holdings (UCTT) 0.1 $1.2M 27k 45.94
Mohawk Industries (MHK) 0.1 $1.2M 9.5k 130.89
Spx Corp Call Option (SPXC) 0.1 $1.2M 10k 123.13
LSB Industries (LXU) 0.1 $1.2M 139k 8.78
CRH Ord (CRH) 0.1 $1.2M 14k 86.26
Global Ship Lease Com Cl A (GSL) 0.1 $1.2M 59k 20.30
Beyond Meat Note 3/1 (Principal) 0.1 $1.2M 5.0M 0.24
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 25k 47.02
Northern Oil And Gas Inc Mn (NOG) 0.1 $1.2M 29k 39.68
Jeld-wen Hldg (JELD) 0.1 $1.1M 54k 21.23
Nordstrom (JWN) 0.1 $1.1M 57k 20.27
Loandepot Com Cl A (LDI) 0.1 $1.1M 438k 2.59
Ichor Holdings SHS (ICHR) 0.1 $1.1M 29k 38.62
Gray Television (GTN) 0.1 $1.1M 178k 6.32
Perion Network Shs New (PERI) 0.1 $1.1M 49k 22.48
Playags (AGS) 0.1 $1.1M 123k 8.98
The Realreal Note 1.000% 3/0 (Principal) 0.1 $1.1M 2.5M 0.44
Tower Semiconductor Shs New (TSEM) 0.1 $1.1M 32k 33.45
TTM Technologies (TTMI) 0.1 $1.1M 69k 15.65
Target Hospitality Corp (TH) 0.1 $1.1M 99k 10.87
Mastercraft Boat Holdings (MCFT) 0.1 $1.0M 44k 23.72
Ss&c Technologies Holding (SSNC) 0.1 $1.0M 16k 64.37
Bloomin Brands (BLMN) 0.1 $1.0M 36k 28.68
Emerald Holding (EEX) 0.1 $1.0M 150k 6.81
Maui Land & Pineapple (MLP) 0.1 $1.0M 47k 21.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $985k 205k 4.80
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $966k 88k 10.93
Patterson-UTI Energy (PTEN) 0.1 $958k 80k 11.94
Silverbow Resources (SBOW) 0.1 $949k 28k 34.14
Sportsmans Whse Hldgs (SPWH) 0.1 $932k 300k 3.11
Beacon Roofing Supply (BECN) 0.1 $921k 9.4k 98.02
Lovesac Company (LOVE) 0.1 $913k 40k 22.60
Titan International (TWI) 0.1 $908k 73k 12.46
Porch Group (PRCH) 0.1 $884k 205k 4.31
Uber Technologies (UBER) 0.1 $878k 11k 76.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $825k 117k 7.03
Malibu Boats Com Cl A (MBUU) 0.0 $805k 19k 43.28
Las Vegas Sands (LVS) 0.0 $765k 15k 51.70
Rapid7 (RPD) 0.0 $760k 16k 49.04
Applovin Corp Com Cl A (APP) 0.0 $685k 9.9k 69.22
Criteo S A Spons Ads (CRTO) 0.0 $684k 20k 35.07
MercadoLibre (MELI) 0.0 $680k 450.00 1511.96
Myt Netherlands Parent B V Ads (MYTE) 0.0 $678k 213k 3.18
Sleep Number Corp (SNBR) 0.0 $677k 42k 16.03
Armour Residential Reit Com Shs (ARR) 0.0 $674k 34k 19.77
Resideo Technologies (REZI) 0.0 $657k 29k 22.42
Cheesecake Factory Incorporated (CAKE) 0.0 $625k 17k 36.15
Fabrinet SHS (FN) 0.0 $624k 3.3k 189.02
Teekay Shipping Marshall Isl (TK) 0.0 $621k 85k 7.28
Zoom Video Communications In Cl A (ZM) 0.0 $615k 9.4k 65.37
Mammoth Energy Svcs (TUSK) 0.0 $610k 167k 3.64
Ecovyst (ECVT) 0.0 $606k 54k 11.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $603k 100k 6.06
Healthcare Services (HCSG) 0.0 $603k 48k 12.48
Rmr Group Cl A (RMR) 0.0 $603k 25k 24.00
Johnson Ctls Intl SHS (JCI) 0.0 $588k 9.0k 65.32
American Airls (AAL) 0.0 $568k 37k 15.35
Intuitive Machines Class A Com (LUNR) 0.0 $556k 89k 6.25
Vnet Group Sponsored Ads A (VNET) 0.0 $556k 358k 1.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $554k 3.0k 184.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $553k 12k 46.50
Nine Energy Service (NINE) 0.0 $549k 245k 2.24
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $527k 39k 13.71
GDS HLDGS Sponsored Ads (GDS) 0.0 $516k 78k 6.65
Hudson Pacific Properties (HPP) 0.0 $502k 78k 6.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $501k 35k 14.28
Accel Entertainment Com Cl A1 (ACEL) 0.0 $493k 42k 11.79
Oxford Lane Cap Corp (OXLC) 0.0 $493k 97k 5.08
Plymouth Indl Reit (PLYM) 0.0 $482k 21k 22.50
Cameco Corporation (CCJ) 0.0 $472k 11k 43.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $468k 66k 7.09
Cable One (CABO) 0.0 $465k 1.1k 423.13
Arko Corp (ARKO) 0.0 $458k 80k 5.70
Applied Digital Corp Com New (APLD) 0.0 $457k 107k 4.28
Bausch Health Companies (BHC) 0.0 $452k 43k 10.61
Cumulus Media Com Cl A (CMLS) 0.0 $447k 125k 3.59
Trupanion (TRUP) 0.0 $439k 16k 27.61
Travelzoo Com New (TZOO) 0.0 $423k 42k 10.18
Nexxen International Spon Adr (NEXN) 0.0 $421k 81k 5.22
Signet Jewelers SHS (SIG) 0.0 $420k 4.2k 100.07
Sterling Construction Company (STRL) 0.0 $419k 3.8k 110.31
Biosante Pharmaceuticals (ANIP) 0.0 $415k 6.0k 69.13
Apa Corporation (APA) 0.0 $413k 12k 34.38
Super Micro Computer (SMCI) 0.0 $404k 400.00 1010.03
Extreme Networks (EXTR) 0.0 $403k 35k 11.54
Baytex Energy Corp (BTE) 0.0 $389k 107k 3.63
Sabre (SABR) 0.0 $382k 158k 2.42
Perimeter Solutions Sa Common Stock Call Option (PRM) 0.0 $373k 50k 7.42
Progress Software Corporation (PRGS) 0.0 $368k 6.9k 53.31
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $367k 12k 31.62
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $366k 181k 2.02
Bluelinx Hldgs Com New (BXC) 0.0 $365k 2.8k 130.24
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $362k 106k 3.43
NCR Corporation (VYX) 0.0 $361k 29k 12.63
Metropcs Communications (TMUS) 0.0 $359k 2.2k 163.22
Caremax Cl A New (CMAX) 0.0 $347k 72k 4.82
Nextdoor Holdings Com Cl A (KIND) 0.0 $336k 149k 2.25
Nabors Industries SHS (NBR) 0.0 $336k 3.9k 86.13
Berry Pete Corp (BRY) 0.0 $330k 41k 8.05
Chewy Cl A (CHWY) 0.0 $320k 20k 15.91
Gopro Cl A (GPRO) 0.0 $312k 140k 2.23
Trip Com Group Ads (TCOM) 0.0 $312k 7.1k 43.89
Digital Turbine Com New (APPS) 0.0 $302k 115k 2.62
Greenfire Res Com Shs (GFR) 0.0 $292k 49k 5.97
Backblaze Com Cl A (BLZE) 0.0 $290k 28k 10.23
Select Water Solutions Cl A Com (WTTR) 0.0 $277k 30k 9.23
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $259k 189k 1.37
Sea Sponsord Ads (SE) 0.0 $252k 4.7k 53.71
Flyexclusive Com Cl A (FLYX) 0.0 $243k 56k 4.32
Expensify Com Cl A (EXFY) 0.0 $241k 131k 1.84
Inspired Entmt (INSE) 0.0 $237k 24k 9.86
Aisp (AISP) 0.0 $232k 35k 6.59
FedEx Corporation (FDX) 0.0 $232k 800.00 289.74
Paypal Holdings (PYPL) 0.0 $228k 3.4k 66.99
Eagle Pt Cr (ECC) 0.0 $227k 22k 10.11
W&T Offshore (WTI) 0.0 $226k 85k 2.65
Canadian Solar (CSIQ) 0.0 $225k 11k 19.76
City Office Reit (CIO) 0.0 $220k 42k 5.21
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $212k 8.4k 25.19
Allbirds Com Cl A (BIRD) 0.0 $197k 284k 0.69
Ring Energy (REI) 0.0 $194k 99k 1.96
Rent The Runway Com Cl A 0.0 $189k 546k 0.35
Orion Office Reit Inc-w/i (ONL) 0.0 $188k 54k 3.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $187k 26k 7.21
Cnh Indl N V SHS (CNH) 0.0 $181k 14k 12.96
Clear Channel Outdoor Holdings (CCO) 0.0 $176k 107k 1.65
Two Hbrs Invt Corp (TWO) 0.0 $175k 13k 13.24
Century Casinos (CNTY) 0.0 $170k 54k 3.16
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $121k 14k 8.67
Weibo Corp Sponsored Adr (WB) 0.0 $117k 13k 9.09
On24 (ONTF) 0.0 $93k 13k 7.14
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $81k 147k 0.55
Urban One Cl D Non Vtg (UONEK) 0.0 $63k 31k 2.04
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $48k 61k 0.80
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $46k 46k 1.00
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $44k 25k 1.75