CastleKnight Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,320,000 | $277.6B | 16.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 455,000 | $238.0B | 14.20% | Put |
| 3 | NDQINVESCO QQQ TR | 517,500 | $229.8B | 13.71% | Call |
| 4 | WDCWESTERN DIGITAL CORP. | 697,900 | $47.6B | 2.84% | Call |
| 5 | CLSEURCELESTICA INC | 867,700 | $39.0B | 2.33% | Call |
| 6 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,271,832 | $36.0B | 2.14% | Call |
| 7 | VRTVERTIV HOLDINGS CO | 401,700 | $32.8B | 1.96% | Call |
| 8 | PDDPDD HOLDINGS INC | 254,100 | $29.5B | 1.76% | Call |
| 9 | GOOGLALPHABET INC | 184,525 | $27.9B | 1.66% | Call |
| 10 | DELLDELL TECHNOLOGIES INC | 175,100 | $20.0B | 1.19% | Call |
| 11 | SIMOSILICON MOTION TECHNOLOGY CO | 259,075 | $19.9B | 1.19% | Call |
| 12 | FSLRFIRST SOLAR INC | 109,300 | $18.4B | 1.10% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 86,260 | $15.6B | 0.93% | Call |
| 14 | FDO.FMACYS INC | 765,200 | $15.3B | 0.91% | Call |
| 15 | GNLGLOBAL NET LEASE INC | 1,851,104 | $14.4B | 0.86% | Call |
| 16 | METAMETA PLATFORMS INC | 26,880 | $13.1B | 0.78% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 115,100 | $12.9B | 0.77% | Call |
| 18 | PBFPBF ENERGY INC | 215,268 | $12.4B | 0.74% | Call |
| 19 | INTCINTEL CORP | 277,751 | $12.3B | 0.73% | Call |
| 20 | ZIMZIM INTEGRATED SHIPPING SERV | 1,096,400 | $11.1B | 0.66% | Call |
| 21 | STGWSTAGWELL INC | 1,780,391 | $11.1B | 0.66% | |
| 22 | RYAMRAYONIER ADVANCED MATLS INC | 2,276,004 | $10.9B | 0.65% | |
| 23 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,115,761 | $10.4B | 0.62% | Call |
| 24 | NVDANVIDIA CORPORATION | 11,365 | $10.3B | 0.61% | Call |
| 25 | J40TPROSHARES TR | 300,300 | $9.9B | 0.59% | |
| 26 | ADVADVANTAGE SOLUTIONS INC | 2,132,300 | $9.2B | 0.55% | |
| 27 | XYZBLOCK INC | 105,200 | $8.9B | 0.53% | Call |
| 28 | BABAALIBABA GROUP HLDG LTD | 118,900 | $8.6B | 0.51% | Call |
| 29 | ATKRATKORE INC | 44,800 | $8.5B | 0.51% | Call |
| 30 | WEAWESTERN ALLIANCE BANCORP | 130,200 | $8.4B | 0.50% | |
| 31 | HBMHUDBAY MINERALS INC | 1,139,800 | $8.0B | 0.48% | |
| 32 | EXPEEXPEDIA GROUP INC | 57,240 | $7.9B | 0.47% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 25,800 | $7.5B | 0.45% | |
| 34 | PLAYDAVE & BUSTERS ENTMT INC | 118,300 | $7.4B | 0.44% | |
| 35 | SNOWSNOWFLAKE INC | 44,300 | $7.2B | 0.43% | Call |
| 36 | AMZNAMAZON COM INC | 38,370 | $6.9B | 0.41% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,750,000 | $6.8B | 0.40% | |
| 38 | PSFEPAYSAFE LIMITED | 421,241 | $6.7B | 0.40% | Call |
| 39 | CMCSACOMCAST CORP NEW | 152,600 | $6.6B | 0.39% | |
| 40 | BITOPROSHARES TR | 195,000 | $6.3B | 0.38% | Call |
| 41 | ASTLALGOMA STL GROUP INC | 733,100 | $6.2B | 0.37% | Call |
| 42 | AVGOBROADCOM INC | 4,350 | $5.8B | 0.34% | Call |
| 43 | STKSTHE ONE GROUP HOSPITALITY IN | 1,017,565 | $5.7B | 0.34% | |
| 44 | PENGSMART GLOBAL HLDGS INC | 213,700 | $5.6B | 0.34% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 397,800 | $5.6B | 0.33% | Call |
| 46 | DXPEDXP ENTERPRISES INC | 104,288 | $5.6B | 0.33% | |
| 47 | THCTENET HEALTHCARE CORP | 52,700 | $5.5B | 0.33% | Call |
| 48 | GTLSCHART INDS INC | 33,400 | $5.5B | 0.33% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,300 | $5.5B | 0.33% | Call |
| 50 | ACIALBERTSONS COS INC | 253,700 | $5.4B | 0.32% | Call |
| 51 | BWBABCOCK & WILCOX ENTERPRISES | 4,428,600 | $5.0B | 0.30% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 70,400 | $5.0B | 0.30% | Call |
| 53 | OPTUALTICE USA INC | 1,731,645 | $4.5B | 0.27% | |
| 54 | AHTASHFORD HOSPITALITY TR INC | 3,285,695 | $4.5B | 0.27% | |
| 55 | UALUNITED AIRLS HLDGS INC | 90,000 | $4.3B | 0.26% | |
| 56 | RXTRACKSPACE TECHNOLOGY INC | 2,696,270 | $4.3B | 0.25% | |
| 57 | NRANRG ENERGY INC | 62,900 | $4.3B | 0.25% | |
| 58 | FLLFULL HSE RESORTS INC | 741,638 | $4.1B | 0.25% | |
| 59 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 948,979 | $4.1B | 0.24% | |
| 60 | LBRTLIBERTY ENERGY INC | 193,700 | $4.0B | 0.24% | |
| 61 | CMPCOMPASS MINERALS INTL INC | 250,700 | $3.9B | 0.24% | |
| 62 | PLYAPLAYA HOTELS & RESORTS NV | 399,602 | $3.9B | 0.23% | |
| 63 | MOSMOSAIC CO NEW | 117,600 | $3.8B | 0.23% | Call |
| 64 | APDAIR PRODS & CHEMS INC | 15,600 | $3.8B | 0.23% | Call |
| 65 | SOYSUNOPTA INC | 536,514 | $3.7B | 0.22% | |
| 66 | PUMPPROPETRO HLDG CORP | 450,600 | $3.6B | 0.22% | |
| 67 | ACDCPROFRAC HLDG CORP | 432,200 | $3.6B | 0.22% | Call |
| 68 | BIDUNBAIDU INC | 34,290 | $3.6B | 0.22% | |
| 69 | PNWPINNACLE WEST CAP CORP | 47,800 | $3.6B | 0.21% | Call |
| 70 | OLNOLIN CORP | 60,700 | $3.6B | 0.21% | Call |
| 71 | HGVHILTON GRAND VACATIONS INC | 74,400 | $3.5B | 0.21% | Call |
| 72 | TRWHEURBALLYS CORPORATION | 244,113 | $3.4B | 0.20% | |
| 73 | GLT1EURGLATFELTER CORPORATION | 1,689,112 | $3.4B | 0.20% | |
| 74 | EMBJEMBRAER S.A. | 125,000 | $3.3B | 0.20% | Call |
| 75 | DALDELTA AIR LINES INC DEL | 68,100 | $3.3B | 0.19% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 29,300 | $3.2B | 0.19% | |
| 77 | 8LP1VITAL ENERGY INC | 59,500 | $3.1B | 0.19% | |
| 78 | TNLTRAVEL PLUS LEISURE CO | 63,200 | $3.1B | 0.18% | |
| 79 | NVTNVENT ELECTRIC PLC | 40,300 | $3.0B | 0.18% | |
| 80 | MSFTMICROSOFT CORP | 7,175 | $3.0B | 0.18% | |
| 81 | DHCDIVERSIFIED HEALTHCARE TR | 1,211,372 | $3.0B | 0.18% | |
| 82 | SIXEURSIX FLAGS ENTMT CORP NEW | 111,000 | $2.9B | 0.17% | |
| 83 | PTVEPACTIV EVERGREEN INC | 203,100 | $2.9B | 0.17% | |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG L | 136,800 | $2.9B | 0.17% | |
| 85 | VTRSVIATRIS INC | 236,500 | $2.8B | 0.17% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 19,800 | $2.8B | 0.16% | |
| 87 | YELPYELP INC | 68,925 | $2.7B | 0.16% | |
| 88 | DOCNDIGITALOCEAN HLDGS INC | 71,100 | $2.7B | 0.16% | |
| 89 | NFLXNETFLIX INC | 4,420 | $2.7B | 0.16% | |
| 90 | G2CEVERI HLDGS INC | 266,695 | $2.7B | 0.16% | |
| 91 | RYIRYERSON HLDG CORP | 79,721 | $2.7B | 0.16% | |
| 92 | ALITALIGHT INC | 269,400 | $2.7B | 0.16% | Call |
| 93 | MPTMEDICAL PPTYS TRUST INC | 562,200 | $2.6B | 0.16% | Call |
| 94 | PRKSUNITED PARKS & RESORTS INC | 46,800 | $2.6B | 0.16% | |
| 95 | UHSUNIVERSAL HLTH SVCS INC | 14,350 | $2.6B | 0.16% | |
| 96 | FOURSHIFT4 PMTS INC | 37,900 | $2.5B | 0.15% | Call |
| 97 | ROIVROIVANT SCIENCES LTD | 227,300 | $2.4B | 0.14% | |
| 98 | GIIIG III APPAREL GROUP LTD | 81,600 | $2.4B | 0.14% | |
| 99 | DINDINE BRANDS GLOBAL INC | 50,900 | $2.4B | 0.14% | |
| 100 | DRVNDRIVEN BRANDS HLDGS INC | 146,100 | $2.3B | 0.14% |
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