CastleKnight Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$701.0M
Holdings
258
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
—LANNETT CO INC | $1.5B |
SPYSPDR S&P 500 ETF TR | $239.4M |
AQLTISHARES TR | $29.8M |
ASTLWALGOMA STL GROUP INC | $23.5M |
—EXELA TECHNOLOGIES INC | $23.0M |
AQLTISHARES TR | $17.7M |
VRTVEURVERITIV CORP | $17.2M |
CFCF INDS HLDGS INC | $11.8M |
IPIINTREPID POTASH INC | $10.5M |
J40TPROSHARES TR | $8.8M |
DINDINE BRANDS GLOBAL INC | $8.1M |
LXULSB INDS INC | $7.4M |
PLAYDAVE & BUSTERS ENTMT INC | $6.1M |
DKDELEK US HLDGS INC NEW | $5.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.8M |
CBCVR ENERGY INC | $5.6M |
LCLENDINGCLUB CORP | $5.3M |
MOSMOSAIC CO NEW | $5.3M |
TWTRUSDTWITTER INC | $5.2M |
NTRNUTRIEN LTD | $5.1M |
STKSTHE ONE GROUP HOSPITALITY IN | $4.8M |
BXCBLUELINX HLDGS INC | $4.7M |
GOOGLALPHABET INC | $4.5M |
USFDUS FOODS HLDG CORP | $4.4M |
GMS1EURGMS INC | $4.3M |
USX1UNITED STATES STL CORP NEW | $4.0M |
BLMNBLOOMIN BRANDS INC | $3.9M |
GSLGLOBAL SHIP LEASE INC NEW | $3.8M |
PTVEPACTIV EVERGREEN INC | $3.7M |
BTUPEABODY ENGR CORP | $3.7M |
GSMFERROGLOBE PLC | $3.5M |
DACDANAOS CORPORATION | $3.5M |
VTNRUSDVERTEX ENERGY INC | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
HNRGHALLADOR ENERGY COMPANY | $3.3M |
ATKRATKORE INC | $3.2M |
EATBRINKER INTL INC | $3.2M |
BHCBAUSCH HEALTH COS INC | $3.2M |
PBFPBF ENERGY INC | $3.1M |
PRTY1EURPARTY CITY HOLDCO INC | $3.1M |
BVBRIGHTVIEW HLDGS INC | $3.1M |
NFENEW FORTRESS ENERGY INC | $3.0M |
HPOSERVICE PPTYS TR | $3.0M |
METAMETA PLATFORMS INC | $2.8M |
EXPEEXPEDIA GROUP INC | $2.8M |
DALDELTA AIR LINES INC DEL | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.7M |
FDO.FMACYS INC | $2.6M |
—HAWAIIAN HOLDINGS INC | $2.6M |
FLLFULL HSE RESORTS INC | $2.4M |
PLYAPLAYA HOTELS & RESORTS NV | $2.4M |
—JETBLUE AWYS CORP | $2.4M |
CRKCOMSTOCK RES INC | $2.4M |
CEIXEURCONSOL ENERGY INC NEW | $2.4M |
DINDINE BRANDS GLOBAL INC | $2.3M |
UNVREURUNIVAR SOLUTIONS INC | $2.3M |
UCTTULTRA CLEAN HLDGS INC | $2.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.3M |
SABRSABRE CORP | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.1M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
FNKOFUNKO INC | $2.1M |
BIDUNBAIDU INC | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
DSKEUSDDASEKE INC | $2.0M |
ARCH1USDARCH RESOURCES INC | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.0M |
HOUSREALOGY HLDGS CORP | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.9M |
CCLCARNIVAL CORP | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
DINOHF SINCLAIR CORPORATION | $1.8M |
PDD 0 12/01/25PINDUODUO INC | $1.8M |
ZZILLOW GROUP INC | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
RCLROYAL CARIBBEAN GROUP | $1.7M |
ONON SEMICONDUCTOR CORP | $1.6M |
PINSPINTEREST INC | $1.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.6M |
TRWHEURBALLYS CORPORATION | $1.6M |
TNLTRAVEL PLUS LEISURE CO | $1.6M |
ECVTECOVYST INC | $1.6M |
—MICRO FOCUS INTL PLC | $1.6M |
—CF INDS HLDGS INC | $1.5M |
ICHRICHOR HOLDINGS | $1.5M |
ASTLALGOMA STL GROUP INC | $1.5M |
GDENGOLDEN ENTMT INC | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
—WALDENCAST ACQUISITION CORP | $1.4M |
WCCWESCO INTL INC | $1.4M |
—IRONSOURCE LTD | $1.4M |
CZRCAESARS ENTERTAINMENT INC NE | $1.4M |
VSTVISTRA CORP | $1.4M |
TWITITAN INTL INC ILL | $1.4M |
REALTHE REALREAL INC | $1.3M |
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