CastleKnight Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $277.6M |
SPYSPDR S&P 500 ETF TR | $238.0M |
NDQINVESCO QQQ TR | $229.8M |
WDCWESTERN DIGITAL CORP. | $47.6M |
CLSEURCELESTICA INC | $39.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $36.0M |
VRTVERTIV HOLDINGS CO | $32.8M |
PDDPDD HOLDINGS INC | $29.5M |
GOOGLALPHABET INC | $27.9M |
DELLDELL TECHNOLOGIES INC | $20.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $19.9M |
FSLRFIRST SOLAR INC | $18.4M |
AMDADVANCED MICRO DEVICES INC | $15.6M |
FDO.FMACYS INC | $15.3M |
GNLGLOBAL NET LEASE INC | $14.4M |
METAMETA PLATFORMS INC | $13.1M |
APOAPOLLO GLOBAL MGMT INC | $12.9M |
PBFPBF ENERGY INC | $12.4M |
INTCINTEL CORP | $12.3M |
ZIMZIM INTEGRATED SHIPPING SERV | $11.1M |
STGWSTAGWELL INC | $11.1M |
RYAMRAYONIER ADVANCED MATLS INC | $10.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $10.4M |
NVDANVIDIA CORPORATION | $10.3M |
J40TPROSHARES TR | $9.9M |
ADVADVANTAGE SOLUTIONS INC | $9.2M |
XYZBLOCK INC | $8.9M |
BABAALIBABA GROUP HLDG LTD | $8.6M |
ATKRATKORE INC | $8.5M |
WEAWESTERN ALLIANCE BANCORP | $8.4M |
HBMHUDBAY MINERALS INC | $8.0M |
EXPEEXPEDIA GROUP INC | $7.9M |
CHTRCHARTER COMMUNICATIONS INC N | $7.5M |
PLAYDAVE & BUSTERS ENTMT INC | $7.4M |
SNOWSNOWFLAKE INC | $7.2M |
AMZNAMAZON COM INC | $6.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $6.8M |
PSFEPAYSAFE LIMITED | $6.7M |
CMCSACOMCAST CORP NEW | $6.6M |
BITOPROSHARES TR | $6.3M |
ASTLALGOMA STL GROUP INC | $6.2M |
AVGOBROADCOM INC | $5.8M |
STKSTHE ONE GROUP HOSPITALITY IN | $5.7M |
PENGSMART GLOBAL HLDGS INC | $5.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.6M |
DXPEDXP ENTERPRISES INC | $5.6M |
THCTENET HEALTHCARE CORP | $5.5M |
GTLSCHART INDS INC | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
ACIALBERTSONS COS INC | $5.4M |
BWBABCOCK & WILCOX ENTERPRISES | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $5.0M |
OPTUALTICE USA INC | $4.5M |
AHTASHFORD HOSPITALITY TR INC | $4.5M |
UALUNITED AIRLS HLDGS INC | $4.3M |
RXTRACKSPACE TECHNOLOGY INC | $4.3M |
NRANRG ENERGY INC | $4.3M |
FLLFULL HSE RESORTS INC | $4.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.1M |
LBRTLIBERTY ENERGY INC | $4.0M |
CMPCOMPASS MINERALS INTL INC | $3.9M |
PLYAPLAYA HOTELS & RESORTS NV | $3.9M |
MOSMOSAIC CO NEW | $3.8M |
APDAIR PRODS & CHEMS INC | $3.8M |
SOYSUNOPTA INC | $3.7M |
PUMPPROPETRO HLDG CORP | $3.6M |
ACDCPROFRAC HLDG CORP | $3.6M |
BIDUNBAIDU INC | $3.6M |
PNWPINNACLE WEST CAP CORP | $3.6M |
OLNOLIN CORP | $3.6M |
HGVHILTON GRAND VACATIONS INC | $3.5M |
TRWHEURBALLYS CORPORATION | $3.4M |
GLT1EURGLATFELTER CORPORATION | $3.4M |
EMBJEMBRAER S.A. | $3.3M |
DALDELTA AIR LINES INC DEL | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
8LP1VITAL ENERGY INC | $3.1M |
TNLTRAVEL PLUS LEISURE CO | $3.1M |
NVTNVENT ELECTRIC PLC | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
DHCDIVERSIFIED HEALTHCARE TR | $3.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.9M |
PTVEPACTIV EVERGREEN INC | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.9M |
VTRSVIATRIS INC | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
YELPYELP INC | $2.7M |
DOCNDIGITALOCEAN HLDGS INC | $2.7M |
NFLXNETFLIX INC | $2.7M |
G2CEVERI HLDGS INC | $2.7M |
RYIRYERSON HLDG CORP | $2.7M |
ALITALIGHT INC | $2.7M |
MPTMEDICAL PPTYS TRUST INC | $2.6M |
PRKSUNITED PARKS & RESORTS INC | $2.6M |
UHSUNIVERSAL HLTH SVCS INC | $2.6M |
FOURSHIFT4 PMTS INC | $2.5M |
ROIVROIVANT SCIENCES LTD | $2.4M |
GIIIG III APPAREL GROUP LTD | $2.4M |
DINDINE BRANDS GLOBAL INC | $2.4M |
DRVNDRIVEN BRANDS HLDGS INC | $2.3M |
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