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 |
|---|---|
—PARTY CITY HOLDCO INC | $358K |
GFFGRIFFON CORP | $357K |
RYIRYERSON HLDG CORP | $354K |
BKNGBOOKING HOLDINGS INC | $352K |
INNSUMMIT HOTEL PPTYS INC | $350K |
FCNCAFIRST CTZNS BANCSHARES INC N | $342K |
DBXDROPBOX INC | $342K |
DHCDIVERSIFIED HEALTHCARE TR | $333K |
TPCTUTOR PERINI CORP | $328K |
SONWQSONDER HOLDINGS INC | $323K |
JAKKJAKKS PAC INC | $313K |
PACXWPIONEER MERGER CORP | $312K |
—FORTRESS CAPITAL ACQUISITION | $297K |
WFRDWEATHERFORD INTL PLC | $284K |
BBWBUILD-A-BEAR WORKSHOP INC | $282K |
—BLUE SAFARI GRP ACQUISITN CO | $278K |
CRMSALESFORCE COM INC | $276K |
—INFRA AND ENERGY ALTRNTIVE I | $275K |
—GORES HOLDINGS VII INC | $270K |
NOCNORTHROP GRUMMAN CORP | $268K |
CHGGCHEGG INC | $261K |
FCXFREEPORT-MCMORAN INC | $259K |
2XYSCIPLAY CORPORATION | $257K |
TPDTEMPUR SEALY INTL INC | $255K |
LNWOSCIENTIFIC GAMES CORP | $253K |
CRCCALIFORNIA RES CORP | $250K |
THCTENET HEALTHCARE CORP | $249K |
AGCOAGCO CORP | $248K |
—LUCIRA HEALTH INC | $238K |
CNHICNH INDL N V | $222K |
CSTECAESARSTONE LTD | $221K |
TOLTOLL BROTHERS INC | $221K |
ENOVCOLFAX CORP | $211K |
CMLSCUMULUS MEDIA INC | $208K |
SKYWSKYWEST INC | $208K |
VLOVALERO ENERGY CORP | $203K |
MUMICRON TECHNOLOGY INC | $203K |
UBERUBER TECHNOLOGIES INC | $203K |
HOVHOVNANIAN ENTERPRISES INC | $201K |
LYFTLYFT INC | $200K |
AALAMERICAN AIRLS GROUP INC | $190K |
ALKTALKAMI TECHNOLOGY INC | $186K |
NINEQNINE ENERGY SERVICE INC | $179K |
ORNORION GROUP HLDGS INC | $178K |
—SPARK NETWORKS SE | $174K |
ONTFON24 INC | $171K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $171K |
RGSUSDREGIS CORP MINN | $164K |
EEXEMERALD HOLDING INC | $145K |
PAYAUSDPAYA HOLDINGS INC | $122K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $111K |
COMPCOMPASS INC | $110K |
—AKUMIN INC | $109K |
WW6WW INTL INC | $109K |
MLCOMELCO RESORTS AND ENTMNT LTD | $105K |
—VENATOR MATLS PLC | $99K |
—IMEDIA BRANDS INC | $90K |
WTIW & T OFFSHORE INC | $86K |
PreviousPage 3 of 3