CastleKnight Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$701.0B
Holdings
258
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 530,000 | $239.4B | 34.15% | Put |
| 2 | AQLTISHARES TR | 145,000 | $29.8B | 4.25% | Put |
| 3 | ASTLWALGOMA STL GROUP INC | 2,090,261 | $23.5B | 3.35% | Call |
| 4 | AQLTISHARES TR | 215,000 | $17.7B | 2.52% | Put |
| 5 | VRTVEURVERITIV CORP | 128,649 | $17.2B | 2.45% | |
| 6 | CFCF INDS HLDGS INC | 114,408 | $11.8B | 1.68% | |
| 7 | IPIINTREPID POTASH INC | 128,402 | $10.5B | 1.50% | |
| 8 | J40TPROSHARES TR | 427,500 | $8.8B | 1.25% | |
| 9 | DINDINE BRANDS GLOBAL INC | 104,100 | $8.1B | 1.16% | |
| 10 | LXULSB INDS INC | 338,077 | $7.4B | 1.05% | |
| 11 | PLAYDAVE & BUSTERS ENTMT INC | 125,100 | $6.1B | 0.88% | |
| 12 | DKDELEK US HLDGS INC NEW | 278,111 | $5.9B | 0.84% | |
| 13 | CYHCOMMUNITY HEALTH SYS INC NEW | 486,715 | $5.8B | 0.82% | |
| 14 | FL9CVR ENERGY INC | 219,094 | $5.6B | 0.80% | |
| 15 | LCLENDINGCLUB CORP | 338,500 | $5.3B | 0.76% | |
| 16 | MOSMOSAIC CO NEW | 79,600 | $5.3B | 0.76% | |
| 17 | TWTRUSDTWITTER INC | 133,400 | $5.2B | 0.74% | |
| 18 | NTRNUTRIEN LTD | 49,450 | $5.1B | 0.73% | |
| 19 | STKSTHE ONE GROUP HOSPITALITY IN | 452,371 | $4.8B | 0.68% | |
| 20 | BXCBLUELINX HLDGS INC | 65,399 | $4.7B | 0.67% | |
| 21 | GOOGLALPHABET INC | 1,613 | $4.5B | 0.64% | |
| 22 | USFDUS FOODS HLDG CORP | 115,900 | $4.4B | 0.62% | |
| 23 | GMS1EURGMS INC | 87,300 | $4.3B | 0.62% | |
| 24 | USX1UNITED STATES STL CORP NEW | 105,900 | $4.0B | 0.57% | |
| 25 | BLMNBLOOMIN BRANDS INC | 177,900 | $3.9B | 0.56% | |
| 26 | GSLGLOBAL SHIP LEASE INC NEW | 131,700 | $3.8B | 0.54% | |
| 27 | PTVEPACTIV EVERGREEN INC | 370,466 | $3.7B | 0.53% | |
| 28 | BTUPEABODY ENGR CORP | 151,900 | $3.7B | 0.53% | |
| 29 | GSMFERROGLOBE PLC | 461,100 | $3.5B | 0.51% | |
| 30 | DACDANAOS CORPORATION | 34,000 | $3.5B | 0.50% | |
| 31 | VTNRUSDVERTEX ENERGY INC | 333,600 | $3.3B | 0.47% | |
| 32 | SIGSIGNET JEWELERS LIMITED | 45,100 | $3.3B | 0.47% | |
| 33 | HNRGHALLADOR ENERGY COMPANY | 935,625 | $3.3B | 0.47% | |
| 34 | ATKRATKORE INC | 32,550 | $3.2B | 0.46% | |
| 35 | EATBRINKER INTL INC | 83,200 | $3.2B | 0.45% | |
| 36 | BHCBAUSCH HEALTH COS INC | 138,200 | $3.2B | 0.45% | |
| 37 | PBFPBF ENERGY INC | 127,300 | $3.1B | 0.44% | |
| 38 | PRTY1EURPARTY CITY HOLDCO INC | 855,855 | $3.1B | 0.44% | |
| 39 | BVBRIGHTVIEW HLDGS INC | 224,915 | $3.1B | 0.44% | |
| 40 | NFENEW FORTRESS ENERGY INC | 70,500 | $3.0B | 0.43% | |
| 41 | HPOSERVICE PPTYS TR | 335,560 | $3.0B | 0.42% | |
| 42 | METAMETA PLATFORMS INC | 12,725 | $2.8B | 0.40% | |
| 43 | EXPEEXPEDIA GROUP INC | 14,300 | $2.8B | 0.40% | |
| 44 | DALDELTA AIR LINES INC DEL | 70,000 | $2.8B | 0.40% | Call |
| 45 | RCLROYAL CARIBBEAN GROUP | 32,000 | $2.7B | 0.38% | Call |
| 46 | FDO.FMACYS INC | 105,200 | $2.6B | 0.37% | |
| 47 | —HAWAIIAN HOLDINGS INC | 130,000 | $2.6B | 0.37% | Call |
| 48 | FLLFULL HSE RESORTS INC | 249,966 | $2.4B | 0.34% | |
| 49 | PLYAPLAYA HOTELS & RESORTS NV | 276,839 | $2.4B | 0.34% | |
| 50 | —JETBLUE AWYS CORP | 160,000 | $2.4B | 0.34% | Call |
| 51 | CRKCOMSTOCK RES INC | 182,100 | $2.4B | 0.34% | |
| 52 | CEIXEURCONSOL ENERGY INC NEW | 62,600 | $2.4B | 0.34% | |
| 53 | DINDINE BRANDS GLOBAL INC | 30,000 | $2.3B | 0.33% | Call |
| 54 | UNVREURUNIVAR SOLUTIONS INC | 72,384 | $2.3B | 0.33% | |
| 55 | UCTTULTRA CLEAN HLDGS INC | 54,500 | $2.3B | 0.33% | |
| 56 | SWN1EURSOUTHWESTERN ENERGY CO | 320,500 | $2.3B | 0.33% | |
| 57 | SABRSABRE CORP | 194,600 | $2.2B | 0.32% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 34,400 | $2.2B | 0.32% | |
| 59 | ZIMZIM INTEGRATED SHIPPING SERV | 29,150 | $2.1B | 0.30% | |
| 60 | GTGOODYEAR TIRE & RUBR CO | 145,700 | $2.1B | 0.30% | |
| 61 | FNKOFUNKO INC | 120,580 | $2.1B | 0.30% | |
| 62 | BIDUNBAIDU INC | 15,680 | $2.1B | 0.30% | |
| 63 | VISNCOMMSCOPE HLDG CO INC | 255,800 | $2.0B | 0.29% | |
| 64 | DSKEUSDDASEKE INC | 199,595 | $2.0B | 0.29% | |
| 65 | ARCH1USDARCH RESOURCES INC | 14,545 | $2.0B | 0.29% | |
| 66 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $2.0B | 0.28% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDG L | 91,200 | $2.0B | 0.28% | |
| 68 | HOUSREALOGY HLDGS CORP | 125,800 | $2.0B | 0.28% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 44,900 | $2.0B | 0.28% | |
| 70 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 83,700 | $1.9B | 0.27% | |
| 71 | CCLCARNIVAL CORP | 93,700 | $1.9B | 0.27% | |
| 72 | TRIPTRIPADVISOR INC | 69,200 | $1.9B | 0.27% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 16,445 | $1.8B | 0.26% | |
| 74 | DINOHF SINCLAIR CORPORATION | 44,700 | $1.8B | 0.25% | |
| 75 | PDD 0 12/01/25PINDUODUO INC | 2,000,000 | $1.8B | 0.25% | |
| 76 | ZZILLOW GROUP INC | 34,700 | $1.7B | 0.24% | |
| 77 | DALDELTA AIR LINES INC DEL | 43,000 | $1.7B | 0.24% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 20,100 | $1.7B | 0.24% | |
| 79 | ONON SEMICONDUCTOR CORP | 26,100 | $1.6B | 0.23% | |
| 80 | PINSPINTEREST INC | 66,100 | $1.6B | 0.23% | |
| 81 | AOSLALPHA & OMEGA SEMICONDUCTOR | 29,250 | $1.6B | 0.23% | |
| 82 | TRWHEURBALLYS CORPORATION | 51,900 | $1.6B | 0.23% | |
| 83 | TNLTRAVEL PLUS LEISURE CO | 27,300 | $1.6B | 0.23% | |
| 84 | ECVTECOVYST INC | 136,024 | $1.6B | 0.22% | |
| 85 | —MICRO FOCUS INTL PLC | 295,678 | $1.6B | 0.22% | |
| 86 | —CF INDS HLDGS INC | 15,000 | $1.5B | 0.22% | Call |
| 87 | ICHRICHOR HOLDINGS | 43,228 | $1.5B | 0.22% | |
| 88 | ASTLALGOMA STL GROUP INC | 135,800 | $1.5B | 0.22% | |
| 89 | GDENGOLDEN ENTMT INC | 26,200 | $1.5B | 0.22% | |
| 90 | BYDBOYD GAMING CORP | 23,100 | $1.5B | 0.22% | |
| 91 | USFDUS FOODS HLDG CORP | 40,000 | $1.5B | 0.21% | Call |
| 92 | —LANNETT CO INC | 5,000,000 | $1.5B | 0.21% | |
| 93 | —WALDENCAST ACQUISITION CORP | 146,556 | $1.4B | 0.21% | Call |
| 94 | WCCWESCO INTL INC | 10,850 | $1.4B | 0.20% | |
| 95 | —IRONSOURCE LTD | 292,500 | $1.4B | 0.20% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 18,100 | $1.4B | 0.20% | |
| 97 | TWITITAN INTL INC ILL | 94,711 | $1.4B | 0.20% | |
| 98 | VSTVISTRA CORP | 60,000 | $1.4B | 0.20% | Call |
| 99 | REALTHE REALREAL INC | 185,700 | $1.3B | 0.19% | |
| 100 | HGVHILTON GRAND VACATIONS INC | 25,500 | $1.3B | 0.19% |
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