CastleKnight Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
OKLOOKLO INC | $768K |
MCFTMASTERCRAFT BOAT HLDGS INC | $761K |
IHRTIHEARTMEDIA INC | $754K |
TLVGRUPO TELEVISA S A B | $744K |
NTESNETEASE INC | $741K |
SABRSABRE CORP | $738K |
NOGNORTHERN OIL & GAS INC | $735K |
MRVLMARVELL TECHNOLOGY INC | $714K |
PDDPDD HOLDINGS INC | $710K |
TOLTOLL BROTHERS INC | $697K |
GDSGDS HLDGS LTD | $694K |
ASOACADEMY SPORTS & OUTDOORS IN | $680K |
EXPEEXPEDIA GROUP INC | $677K |
PTENPATTERSON-UTI ENERGY INC | $660K |
ICHRICHOR HOLDINGS | $658K |
MARAMARA HOLDINGS INC | $652K |
BZHBEAZER HOMES USA INC | $634K |
RYAMRAYONIER ADVANCED MATLS INC | $632K |
VISNCOMMSCOPE HLDG CO INC | $612K |
CHRDCHORD ENERGY CORPORATION | $606K |
BYND 0 03/15/27BEYOND MEAT INC | $602K |
NOVAQSUNNOVA ENERGY INTL INC. | $601K |
AALAMERICAN AIRLS GROUP INC | $598K |
DOCNDIGITALOCEAN HLDGS INC | $594K |
DACDANAOS CORPORATION | $593K |
MBUUMALIBU BOATS INC | $571K |
RHCRH PLC | $563K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $560K |
NOWSERVICENOW INC | $557K |
MLPMAUI LD & PINEAPPLE INC | $553K |
MOSMOSAIC CO NEW | $537K |
YELPYELP INC | $535K |
MBCMASTERBRAND INC | $534K |
FCXFREEPORT-MCMORAN INC | $522K |
REZIRESIDEO TECHNOLOGIES INC | $519K |
ASCARDMORE SHIPPING CORP | $515K |
CNKCINEMARK HLDGS INC | $505K |
HOVHOVNANIAN ENTERPRISES INC | $492K |
FUNSIX FLAGS ENTERTAINMENT CORP | $478K |
TXTTEXTRON INC | $477K |
BHRBRAEMAR HOTELS & RESORTS INC | $468K |
GTNGRAY MEDIA INC | $467K |
OXLCLOXFORD LANE CAP CORP | $458K |
NINEQNINE ENERGY SERVICE INC | $448K |
APLDAPPLIED DIGITAL CORP | $436K |
JELDJELD-WEN HLDG INC | $424K |
—LESLIES INC | $421K |
LYFTLYFT INC | $415K |
RPDRAPID7 INC | $411K |
MYEMYERS INDS INC | $406K |
OTLYOATLY GROUP AB | $405K |
BBCPCONCRETE PUMPING HLDGS INC | $390K |
MHOM/I HOMES INC | $388K |
CFCF INDS HLDGS INC | $375K |
CECELANESE CORP DEL | $375K |
LSEALANDSEA HOMES CORP | $370K |
CRGYCRESCENT ENERGY COMPANY | $366K |
CEGCONSTELLATION ENERGY CORP | $363K |
ACDCPROFRAC HLDG CORP | $361K |
EVREVERCORE INC | $359K |
AMWDAMERICAN WOODMARK CORPORATIO | $356K |
PRGSPROGRESS SOFTWARE CORP | $355K |
WOOFPETCO HEALTH & WELLNESS CO I | $354K |
FLYWFLYWIRE CORPORATION | $346K |
TUSKMAMMOTH ENERGY SVCS INC | $342K |
TSLATESLA INC | $337K |
ZZILLOW GROUP INC | $336K |
GEVGE VERNOVA INC | $336K |
AMBPARDAGH METAL PACKAGING S A | $319K |
DENNDENNYS CORP | $308K |
DOUGDOUGLAS ELLIMAN INC | $305K |
LDILOANDEPOT INC | $299K |
APPAPPLOVIN CORP | $291K |
JBLJABIL INC | $286K |
VYXNCR VOYIX CORPORATION | $279K |
CLVTCLARIVATE PLC | $278K |
ASIXADVANSIX INC | $272K |
BLMNBLOOMIN BRANDS INC | $268K |
MDBMONGODB INC | $263K |
SPWHSPORTSMANS WHSE HLDGS INC | $251K |
GENKGEN RESTAURENT GROUP | $244K |
SIGSIGNET JEWELERS LIMITED | $244K |
CLVTRIP COM GROUP LTD | $223K |
CIOCITY OFFICE REIT INC | $220K |
INSEINSPIRED ENTMT INC | $205K |
APPSDIGITAL TURBINE INC | $190K |
AQN.TOALGONQUIN PWR UTILS CORP | $190K |
AISPAIRSHIP AI HLDGS INC | $183K |
ECCEAGLE POINT CREDIT COMPANY I | $181K |
PLYMPLYMOUTH INDL REIT INC | $168K |
RMRRMR GROUP INC | $167K |
PAGSPAGSEGURO DIGITAL LTD | $134K |
WTTRSELECT WATER SOLUTIONS INC | $126K |
WBWEIBO CORP | $122K |
ONLORION PROPERTIES INC | $115K |
NXDRNEXTDOOR HOLDINGS INC | $114K |
KWE1RING ENERGY INC | $114K |
ASTLWALGOMA STL GROUP INC | $102K |
LUNRINTUITIVE MACHINES INC | $76K |
BG3BIG 5 SPORTING GOODS CORP | $75K |