CastleKnight Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$967.6T
Holdings
246
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 795,000 | $325.5M | 0.00% | Put |
| 2 | IWMISHARES TR | 440,000 | $78.5M | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 190,000 | $61.0M | 0.00% | Call |
| 4 | HYGISHARES TR | 400,000 | $30.2M | 0.00% | Put |
| 5 | METAMETA PLATFORMS INC | 81,100 | $17.2M | 0.00% | Call |
| 6 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,684,097 | $13.2M | 0.00% | |
| 7 | VRTVEURVERITIV CORP | 83,813 | $11.3M | 0.00% | |
| 8 | PBFPBF ENERGY INC | 247,700 | $10.7M | 0.00% | |
| 9 | XLFSELECT SECTOR SPDR TR | 300,000 | $9.6M | 0.00% | Call |
| 10 | EXPEEXPEDIA GROUP INC | 97,800 | $9.5M | 0.00% | Call |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 986,198 | $9.5M | 0.00% | |
| 12 | MPTMEDICAL PPTYS TRUST INC | 1,077,500 | $8.9M | 0.00% | Call |
| 13 | VTNRUSDVERTEX ENERGY INC | 891,400 | $8.8M | 0.00% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 24,240 | $8.7M | 0.00% | Call |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 90,900 | $8.4M | 0.00% | Call |
| 16 | THCTENET HEALTHCARE CORP | 135,200 | $8.0M | 0.00% | |
| 17 | HPOSERVICE PPTYS TR | 804,400 | $8.0M | 0.00% | Call |
| 18 | PLAYDAVE & BUSTERS ENTMT INC | 212,000 | $7.8M | 0.00% | |
| 19 | NFENEW FORTRESS ENERGY INC | 262,400 | $7.7M | 0.00% | |
| 20 | DKDELEK US HLDGS INC NEW | 335,300 | $7.7M | 0.00% | Call |
| 21 | J40TPROSHARES TR | 264,830 | $7.4M | 0.00% | |
| 22 | CRMSALESFORCE INC | 36,150 | $7.2M | 0.00% | Call |
| 23 | DINOHF SINCLAIR CORP | 133,800 | $6.5M | 0.00% | Call |
| 24 | STKSTHE ONE GROUP HOSPITALITY IN | 796,094 | $6.4M | 0.00% | |
| 25 | GOOGLALPHABET INC | 59,400 | $6.2M | 0.00% | Call |
| 26 | CEIXEURCONSOL ENERGY INC NEW | 101,100 | $5.9M | 0.00% | |
| 27 | MACMACERICH CO | 539,803 | $5.7M | 0.00% | Call |
| 28 | VISNCOMMSCOPE HLDG CO INC | 897,443 | $5.7M | 0.00% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 45,500 | $5.7M | 0.00% | Call |
| 30 | IPIINTREPID POTASH INC | 205,600 | $5.7M | 0.00% | |
| 31 | SLGSL GREEN RLTY CORP | 230,900 | $5.4M | 0.00% | Call |
| 32 | GTLSCHART INDS INC | 43,100 | $5.4M | 0.00% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 52,100 | $5.3M | 0.00% | Call |
| 34 | GEGENERAL ELECTRIC CO | 50,000 | $4.8M | 0.00% | Put |
| 35 | FLLFULL HSE RESORTS INC | 640,341 | $4.6M | 0.00% | |
| 36 | RLJRLJ LODGING TR | 435,700 | $4.6M | 0.00% | |
| 37 | REZIRESIDEO TECHNOLOGIES INC | 250,800 | $4.6M | 0.00% | Call |
| 38 | BXPBOSTON PROPERTIES INC | 81,600 | $4.4M | 0.00% | Call |
| 39 | BHRBRAEMAR HOTELS & RESORTS INC | 1,077,580 | $4.2M | 0.00% | |
| 40 | DINDINE BRANDS GLOBAL INC | 60,700 | $4.1M | 0.00% | |
| 41 | MTCHMATCH GROUP INC NEW | 106,200 | $4.1M | 0.00% | Call |
| 42 | PTVEPACTIV EVERGREEN INC | 487,545 | $3.9M | 0.00% | |
| 43 | PKPARK HOTELS & RESORTS INC | 289,100 | $3.6M | 0.00% | |
| 44 | USFDUS FOODS HLDG CORP | 96,200 | $3.6M | 0.00% | |
| 45 | VNOVORNADO RLTY TR | 225,700 | $3.5M | 0.00% | Call |
| 46 | HBMHUDBAY MINERALS INC | 643,900 | $3.4M | 0.00% | |
| 47 | AMZNAMAZON COM INC | 31,720 | $3.3M | 0.00% | |
| 48 | PUMPPROPETRO HLDG CORP | 454,600 | $3.3M | 0.00% | |
| 49 | MSTR 0 02/15/27MICROSTRATEGY INC | 6,000,000 | $3.2M | 0.00% | |
| 50 | —THE NECESSITY RETAIL REIT IN | 474,000 | $3.0M | 0.00% | |
| 51 | PACWUSDPACWEST BANCORP DEL | 291,600 | $2.8M | 0.00% | |
| 52 | FL9CVR ENERGY INC | 84,200 | $2.8M | 0.00% | |
| 53 | LBRTLIBERTY ENERGY INC | 215,300 | $2.8M | 0.00% | |
| 54 | 9KGNEXTIER OILFIELD SOLUTIONS | 345,707 | $2.7M | 0.00% | |
| 55 | ASPNASPEN AEROGELS INC | 351,600 | $2.6M | 0.00% | |
| 56 | NCLHNORWEGIAN CRUISE LINE HLDG L | 193,400 | $2.6M | 0.00% | |
| 57 | SIXEURSIX FLAGS ENTMT CORP NEW | 97,200 | $2.6M | 0.00% | |
| 58 | ADVADVANTAGE SOLUTIONS INC | 1,629,640 | $2.6M | 0.00% | |
| 59 | HNRGHALLADOR ENERGY COMPANY | 274,159 | $2.5M | 0.00% | |
| 60 | BYND 0 03/15/27BEYOND MEAT INC | 10,000,000 | $2.4M | 0.00% | |
| 61 | AHTASHFORD HOSPITALITY TR INC | 758,808 | $2.4M | 0.00% | |
| 62 | PRKSSEAWORLD ENTMT INC | 39,700 | $2.4M | 0.00% | |
| 63 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,010,709 | $2.4M | 0.00% | |
| 64 | MANUMANCHESTER UTD PLC NEW | 106,749 | $2.4M | 0.00% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 65,900 | $2.3M | 0.00% | |
| 66 | TNLTRAVEL PLUS LEISURE CO | 59,300 | $2.3M | 0.00% | |
| 67 | NRANRG ENERGY INC | 67,800 | $2.3M | 0.00% | |
| 68 | UPST 0.25 08/15/26UPSTART HLDGS INC | 4,000,000 | $2.3M | 0.00% | |
| 69 | UHSUNIVERSAL HLTH SVCS INC | 17,500 | $2.2M | 0.00% | |
| 70 | LXULSB INDS INC | 198,384 | $2.0M | 0.00% | |
| 71 | LVLNSPDR SER TR | 45,000 | $2.0M | 0.00% | Call |
| 72 | DHCDIVERSIFIED HEALTHCARE TR | 1,442,670 | $1.9M | 0.00% | |
| 73 | DALDELTA AIR LINES INC DEL | 55,700 | $1.9M | 0.00% | |
| 74 | IGTINTERNATIONAL GAME TECHNOLOG | 71,700 | $1.9M | 0.00% | |
| 75 | GTGOODYEAR TIRE & RUBR CO | 166,400 | $1.8M | 0.00% | |
| 76 | KRCKILROY RLTY CORP | 56,100 | $1.8M | 0.00% | Call |
| 77 | OPTUALTICE USA INC | 529,900 | $1.8M | 0.00% | |
| 78 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,500,000 | $1.8M | 0.00% | |
| 79 | BIDUNBAIDU INC | 11,760 | $1.8M | 0.00% | |
| 80 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 574,800 | $1.8M | 0.00% | |
| 81 | LYFTLYFT INC | 186,300 | $1.7M | 0.00% | Call |
| 82 | VLOVALERO ENERGY CORP | 12,300 | $1.7M | 0.00% | |
| 83 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 60,349 | $1.7M | 0.00% | |
| 84 | AESIATLAS ENERGY SOLUTIONS INC | 97,000 | $1.7M | 0.00% | |
| 85 | BLMNBLOOMIN BRANDS INC | 63,300 | $1.6M | 0.00% | |
| 86 | HGVHILTON GRAND VACATIONS INC | 35,600 | $1.6M | 0.00% | |
| 87 | UALUNITED AIRLS HLDGS INC | 35,700 | $1.6M | 0.00% | |
| 88 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,614 | $1.6M | 0.00% | Call |
| 89 | BDNBRANDYWINE RLTY TR | 331,900 | $1.6M | 0.00% | |
| 90 | 37MMRC GLOBAL INC | 156,600 | $1.5M | 0.00% | |
| 91 | INNSUMMIT HOTEL PPTYS INC | 215,534 | $1.5M | 0.00% | |
| 92 | BVBRIGHTVIEW HLDGS INC | 258,323 | $1.5M | 0.00% | |
| 93 | FOURSHIFT4 PMTS INC | 19,100 | $1.4M | 0.00% | |
| 94 | CLVTCLARIVATE PLC | 148,800 | $1.4M | 0.00% | |
| 95 | HPPHUDSON PAC PPTYS INC | 207,200 | $1.4M | 0.00% | |
| 96 | G2CEVERI HLDGS INC | 80,200 | $1.4M | 0.00% | |
| 97 | FDO.FMACYS INC | 76,950 | $1.3M | 0.00% | |
| 98 | BGCPEURBGC PARTNERS INC | 253,537 | $1.3M | 0.00% | |
| 99 | APAAPA CORPORATION | 35,900 | $1.3M | 0.00% | |
| 100 | MDPEDIATRIX MEDICAL GROUP INC | 85,400 | $1.3M | 0.00% |
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