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 |
|---|---|
—BLUCORA INC | $1.3M |
GTNGRAY TELEVISION INC | $1.3M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.3M |
OPTUALTICE USA INC | $1.3M |
PFGCPERFORMANCE FOOD GROUP CO | $1.2M |
NCMIEURNATIONAL CINEMEDIA INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
OECORION ENGINEERED CARBONS S A | $1.2M |
WOOFOOT LOCKER INC | $1.2M |
AMZNAMAZON COM INC | $1.1M |
SATSECHOSTAR CORP | $1.1M |
AGSPLAYAGS INC | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
PENNPENN NATL GAMING INC | $1.1M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.1M |
BNTXBIONTECH SE | $1.1M |
FRG1EURFRANCHISE GROUP INC | $1.1M |
PENGSMART GLOBAL HLDGS INC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
IQ 4 12/15/26IQIYI INC | $1.0M |
SONOSONOS INC | $996K |
GDSGDS HLDGS LTD | $993K |
RLJRLJ LODGING TR | $955K |
SCHWSCHWAB CHARLES CORP | $927K |
TELLEURTELLURIAN INC NEW | $927K |
NXPINXP SEMICONDUCTORS N V | $925K |
JOANJOANN INC | $921K |
GEGENERAL ELECTRIC CO | $915K |
JBLUJETBLUE AWYS CORP | $907K |
KSSKOHLS CORP | $883K |
MGNIMAGNITE INC | $874K |
HANHAWAIIAN HOLDINGS INC | $871K |
CAHCARDINAL HEALTH INC | $856K |
APAAPA CORPORATION | $856K |
PFEPFIZER INC | $854K |
NIO 0 02/01/26NIO INC | $849K |
AHTASHFORD HOSPITALITY TR INC | $842K |
PSFEPAYSAFE LIMITED | $807K |
ZEUSOLYMPIC STEEL INC | $798K |
NRGNRG ENERGY INC | $767K |
8LP1LAREDO PETROLEUM INC | $760K |
MCMOELIS & CO | $737K |
—GORES HLDGS VIII INC | $731K |
TAPMOLSON COORS BEVERAGE CO | $721K |
AMRALPHA METALLURGICAL RESOUR I | $713K |
RMRRMR GROUP INC | $709K |
SPHRMADISON SQUARE GRDN ENTERTNM | $708K |
SAMBOSTON BEER INC | $703K |
VTRSVIATRIS INC | $701K |
NFLXNETFLIX INC | $685K |
OLNOLIN CORP | $680K |
HCCWARRIOR MET COAL INC | $679K |
COHUCOHU INC | $660K |
CPECALLON PETE CO DEL | $650K |
MGMMGM RESORTS INTERNATIONAL | $650K |
LRCXEURLAM RESEARCH CORP | $642K |
ALKALASKA AIR GROUP INC | $603K |
DMRCDIGIMARC CORP NEW | $585K |
CALCALERES INC | $584K |
LNGCHENIERE ENERGY INC | $582K |
MEDMEDIFAST INC | $581K |
HBMHUDBAY MINERALS INC | $574K |
CEGCONSTELLATION ENERGY CORP | $563K |
CIVICIVITAS RESOURCES INC | $549K |
CMCSACOMCAST CORP NEW | $548K |
—APOLLO STRATEGIC GROWTH CAPT | $545K |
ARANTERO RESOURCES CORP | $543K |
AMATAPPLIED MATLS INC | $534K |
IGTINTERNATIONAL GAME TECHNOLOG | $521K |
37MMRC GLOBAL INC | $518K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $507K |
GPROGOPRO INC | $503K |
LOVELOVESAC COMPANY | $503K |
—DIVERSEY HLDGS LTD | $494K |
CHRDOASIS PETROLEUM INC | $490K |
LMTLOCKHEED MARTIN CORP | $486K |
—STERLING CHECK CORP | $481K |
CAKECHEESECAKE FACTORY INC | $474K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $474K |
RHCRH PLC | $473K |
FFORD MTR CO DEL | $463K |
CLVTRIP COM GROUP LTD | $462K |
—MEDTECH ACQUISITION CORP | $454K |
GMGENERAL MTRS CO | $446K |
WBWEIBO CORP | $444K |
SONDQSONDER HOLDINGS INC | $438K |
MRNAMODERNA INC | $431K |
NFENEW FORTRESS ENERGY INC | $426K |
KLACKLA CORP | $421K |
HTEURHERSHA HOSPITALITY TR | $400K |
DINOHF SINCLAIR CORPORATION | $399K |
RPDRAPID7 INC | $398K |
BRYBERRY CORP | $397K |
PANWPALO ALTO NETWORKS INC | $392K |
FOURSHIFT4 PMTS INC | $390K |
LPROOPEN LENDING CORP | $390K |
ABBVABBVIE INC | $389K |
BMYBRISTOL-MYERS SQUIBB CO | $387K |
AWMSKYWORKS SOLUTIONS INC | $373K |
—PARTY CITY HOLDCO INC | $358K |