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 |
|---|---|
TENTSAKOS ENERGY NAVIGATION LTD | $2.3M |
S7VSALLY BEAUTY HLDGS INC | $2.2M |
CIVICIVITAS RESOURCES INC | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $2.2M |
37MMRC GLOBAL INC | $2.1M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $2.1M |
GOODGLADSTONE COMMERCIAL CORP | $2.1M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2.1M |
CRKCOMSTOCK RES INC | $2.1M |
IPIINTREPID POTASH INC | $2.1M |
QVCAUSDQURATE RETAIL INC | $2.0M |
SNDSMART SAND INC | $1.9M |
CXCEMEX SAB DE CV | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
7HPHP INC | $1.9M |
HPOSERVICE PPTYS TR | $1.8M |
CLVTCLARIVATE PLC | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
ORCORCHID IS CAP INC | $1.8M |
BVBRIGHTVIEW HLDGS INC | $1.8M |
UPLDUPLAND SOFTWARE INC | $1.7M |
AAPLAPPLE INC | $1.7M |
OTLYOATLY GROUP AB | $1.7M |
TLVGRUPO TELEVISA S A B | $1.7M |
CFCF INDS HLDGS INC | $1.7M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $1.7M |
MTCHMATCH GROUP INC NEW | $1.7M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.6M |
CPECALLON PETE CO DEL | $1.6M |
RLJRLJ LODGING TR | $1.6M |
WOWWIDEOPENWEST INC | $1.6M |
OPITQOFFICE PPTYS INCOME TR | $1.6M |
GPORGULFPORT ENERGY CORP | $1.5M |
CHRDCHORD ENERGY CORPORATION | $1.5M |
TRIPTRIPADVISOR INC | $1.5M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.5M |
DACDANAOS CORPORATION | $1.4M |
PVHPVH CORPORATION | $1.4M |
PWPPERELLA WEINBERG PARTNERS | $1.4M |
AESIATLAS ENERGY SOLUTIONS INC | $1.4M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $1.3M |
AERAERCAP HOLDINGS NV | $1.3M |
PLTKPLAYTIKA HLDG CORP | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
—INDEPENDENCE CONTRACT DRILLI | $1.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.2M |
UCTTULTRA CLEAN HLDGS INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
SPXCSPX TECHNOLOGIES INC | $1.2M |
LXULSB INDS INC | $1.2M |
RHCRH PLC | $1.2M |
GSLGLOBAL SHIP LEASE INC NEW | $1.2M |
BYND 0 03/15/27BEYOND MEAT INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
NOGNORTHERN OIL & GAS INC | $1.2M |
JELDJELD-WEN HLDG INC | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
LDILOANDEPOT INC | $1.1M |
ICHRICHOR HOLDINGS | $1.1M |
GTNGRAY TELEVISION INC | $1.1M |
PERIPERION NETWORK LTD | $1.1M |
AGSPLAYAGS INC | $1.1M |
REAL 1 03/01/28THE REALREAL INC | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
THTARGET HOSPITALITY CORP | $1.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
BLMNBLOOMIN BRANDS INC | $1.0M |
EEXEMERALD HOLDING INC | $1.0M |
MLPMAUI LD & PINEAPPLE INC | $1.0M |
BDNBRANDYWINE RLTY TR | $984K |
ZETAZETA GLOBAL HOLDINGS CORP | $966K |
PTENPATTERSON-UTI ENERGY INC | $958K |
SBOWEURSILVERBOW RES INC | $949K |
SPWHSPORTSMANS WHSE HLDGS INC | $932K |
BECNUSDBEACON ROOFING SUPPLY INC | $921K |
LOVELOVESAC COMPANY | $913K |
TWITITAN INTL INC ILL | $908K |
PRCHPORCH GROUP INC | $884K |
UBERUBER TECHNOLOGIES INC | $878K |
PDMPIEDMONT OFFICE REALTY TR IN | $825K |
MBUUMALIBU BOATS INC | $805K |
LVSLAS VEGAS SANDS CORP | $765K |
RPDRAPID7 INC | $760K |
APPAPPLOVIN CORP | $685K |
CRTOCRITEO S A | $684K |
MLB1MERCADOLIBRE INC | $680K |
LUXEMYT NETHERLANDS PARENT B V | $678K |
SL2SLEEP NUMBER CORP | $676K |
ARRARMOUR RESIDENTIAL REIT INC | $674K |
REZIRESIDEO TECHNOLOGIES INC | $657K |
CAKECHEESECAKE FACTORY INC | $625K |
FNFABRINET | $624K |
TKTEEKAY CORPORATION | $621K |
ZMZOOM VIDEO COMMUNICATIONS IN | $614K |
TUSKMAMMOTH ENERGY SVCS INC | $609K |