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 |
|---|---|
HCSGHEALTHCARE SVCS GROUP INC | $603K |
RMRRMR GROUP INC | $602K |
JCIJOHNSON CTLS INTL PLC | $588K |
AALAMERICAN AIRLS GROUP INC | $568K |
LUNRINTUITIVE MACHINES INC | $556K |
VNETVNET GROUP INC | $556K |
MSGSMADISON SQUARE GRDN SPRT COR | $554K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $553K |
NINEQNINE ENERGY SERVICE INC | $549K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $527K |
GDSGDS HLDGS LTD | $516K |
HPPHUDSON PAC PPTYS INC | $502K |
PAGSPAGSEGURO DIGITAL LTD | $501K |
ACELACCEL ENTERTAINMENT INC | $493K |
OXLCLOXFORD LANE CAP CORP | $493K |
PLYMPLYMOUTH INDL REIT INC | $482K |
CCOCAMECO CORP | $472K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $468K |
CABOCABLE ONE INC | $465K |
ARKOARKO CORP | $458K |
APLDAPPLIED DIGITAL CORP | $457K |
BHCBAUSCH HEALTH COS INC | $452K |
CMLSCUMULUS MEDIA INC | $447K |
TRUPTRUPANION INC | $439K |
TXM1TRAVELZOO | $423K |
NEXNNEXXEN INTERNATIONAL LTD | $421K |
SIGSIGNET JEWELERS LIMITED | $420K |
STRLSTERLING INFRASTRUCTURE INC | $419K |
BSFAANI PHARMACEUTICALS INC | $415K |
APAAPA CORPORATION | $413K |
SMCIUSDSUPER MICRO COMPUTER INC | $404K |
EXTREXTREME NETWORKS | $403K |
BTEBAYTEX ENERGY CORP | $389K |
SABRSABRE CORP | $382K |
PRMPERIMETER SOLUTIONS SA | $372K |
PRGSPROGRESS SOFTWARE CORP | $368K |
NVEINUVEI CORPORATION | $367K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $366K |
BXCBLUELINX HLDGS INC | $365K |
AMBPARDAGH METAL PACKAGING S A | $362K |
VYXNCR VOYIX CORPORATION | $361K |
TMUST-MOBILE US INC | $359K |
—CAREMAX INC | $347K |
NXDRNEXTDOOR HOLDINGS INC | $336K |
NBRNABORS INDUSTRIES LTD | $336K |
BRYBERRY CORP | $330K |
CHWYCHEWY INC | $320K |
GPROGOPRO INC | $312K |
CLVTRIP COM GROUP LTD | $312K |
APPSDIGITAL TURBINE INC | $302K |
GFRGREENFIRE RES LTD NEW | $292K |
BLZEBACKBLAZE INC | $290K |
WTTRSELECT WATER SOLUTIONS INC | $277K |
ASTLWALGOMA STL GROUP INC | $259K |
SESEA LTD | $252K |
FLYXFLYEXCLUSIVE INC | $243K |
EXFYEXPENSIFY INC | $241K |
SPYSPDR S&P 500 ETF TR | $237K |
INSEINSPIRED ENTMT INC | $237K |
AISPAIRSHIP AI HLDGS INC | $232K |
FDXFEDEX CORP | $232K |
PYPLPAYPAL HLDGS INC | $228K |
ECCEAGLE POINT CREDIT COMPANY I | $226K |
WTIW & T OFFSHORE INC | $226K |
CSIQCANADIAN SOLAR INC | $225K |
CIOCITY OFFICE REIT INC | $220K |
JKSJINKOSOLAR HLDG CO LTD | $212K |
BIRDGBPALLBIRDS INC | $197K |
KWE1RING ENERGY INC | $194K |
ONLORION OFFICE REIT INC | $188K |
MLCOMELCO RESORTS AND ENTMNT LTD | $187K |
CNHICNH INDL N V | $181K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $176K |
TWOTWO HBRS INVT CORP | $175K |
CNTCENTURY CASINOS INC | $170K |
SEISOLARIS OILFIELD INFRASTRUCT | $121K |
WBWEIBO CORP | $117K |
ONTFON24 INC | $93K |
WALDWALDENCAST PLC | $81K |
UONEURBAN ONE INC | $63K |
—NUSCALE PWR CORP | $48K |
TLSIWTRISALUS LIFE SCIENCES INC | $46K |
—INTUITIVE MACHINES INC | $44K |
NVDANVIDIA CORPORATION | $9K |
AVGOBROADCOM INC | $4K |
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