CastleKnight Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$605.1B
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 590,000 | $222.6B | 36.78% | Put |
| 2 | HYGISHARES TR | 330,000 | $24.3B | 4.01% | Put |
| 3 | IWMISHARES TR | 80,000 | $13.5B | 2.24% | Put |
| 4 | VSTVISTRA CORP | 501,446 | $11.5B | 1.89% | Call |
| 5 | CEGCONSTELLATION ENERGY CORP | 199,100 | $11.4B | 1.88% | Call |
| 6 | J40TPROSHARES TR | 377,700 | $9.9B | 1.63% | |
| 7 | DINOHF SINCLAIR CORP | 191,800 | $8.7B | 1.43% | Call |
| 8 | IPIINTREPID POTASH INC | 178,100 | $8.1B | 1.33% | |
| 9 | PBFPBF ENERGY INC | 270,200 | $7.8B | 1.30% | Call |
| 10 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,090,512 | $7.8B | 1.30% | |
| 11 | MOSMOSAIC CO NEW | 163,000 | $7.7B | 1.27% | |
| 12 | DINDINE BRANDS GLOBAL INC | 109,467 | $7.1B | 1.18% | |
| 13 | VRTVEURVERITIV CORP | 63,096 | $6.8B | 1.13% | |
| 14 | DKDELEK US HLDGS INC NEW | 252,411 | $6.5B | 1.08% | |
| 15 | PRTY1EURPARTY CITY HOLDCO INC | 4,842,402 | $6.4B | 1.06% | |
| 16 | HNRGHALLADOR ENERGY COMPANY | 1,108,264 | $6.0B | 0.99% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 177,200 | $5.8B | 0.96% | |
| 18 | NFENEW FORTRESS ENERGY INC | 146,600 | $5.8B | 0.96% | |
| 19 | VTNRUSDVERTEX ENERGY INC | 470,900 | $5.0B | 0.82% | |
| 20 | PTVEPACTIV EVERGREEN INC | 487,953 | $4.9B | 0.80% | |
| 21 | SIXEURSIX FLAGS ENTMT CORP NEW | 223,700 | $4.9B | 0.80% | |
| 22 | LXULSB INDS INC | 345,719 | $4.8B | 0.79% | |
| 23 | STKSTHE ONE GROUP HOSPITALITY IN | 649,979 | $4.8B | 0.79% | |
| 24 | FL9CVR ENERGY INC | 136,900 | $4.6B | 0.76% | |
| 25 | EXPEEXPEDIA GROUP INC | 47,200 | $4.5B | 0.74% | |
| 26 | ASTLWALGOMA STL GROUP INC | 2,053,896 | $4.2B | 0.70% | |
| 27 | GOOGLALPHABET INC | 1,885 | $4.1B | 0.68% | |
| 28 | USFDUS FOODS HLDG CORP | 123,800 | $3.8B | 0.63% | |
| 29 | NTRNUTRIEN LTD | 44,350 | $3.5B | 0.58% | |
| 30 | FNKOFUNKO INC | 141,400 | $3.2B | 0.52% | |
| 31 | CEIXEURCONSOL ENERGY INC NEW | 61,200 | $3.0B | 0.50% | |
| 32 | BLMNBLOOMIN BRANDS INC | 177,900 | $3.0B | 0.49% | |
| 33 | ARCH1USDARCH RESOURCES INC | 20,345 | $2.9B | 0.48% | |
| 34 | AMZNAMAZON COM INC | 26,240 | $2.8B | 0.46% | |
| 35 | BVBRIGHTVIEW HLDGS INC | 229,131 | $2.8B | 0.45% | |
| 36 | GSLGLOBAL SHIP LEASE INC NEW | 166,100 | $2.7B | 0.45% | |
| 37 | PLYAPLAYA HOTELS & RESORTS NV | 399,317 | $2.7B | 0.45% | |
| 38 | FLLFULL HSE RESORTS INC | 430,240 | $2.6B | 0.43% | |
| 39 | GSMFERROGLOBE PLC | 429,999 | $2.6B | 0.42% | |
| 40 | SIGSIGNET JEWELERS LIMITED | 45,100 | $2.4B | 0.40% | |
| 41 | DACDANAOS CORPORATION | 37,900 | $2.4B | 0.40% | |
| 42 | BTUPEABODY ENGR CORP | 108,100 | $2.3B | 0.38% | |
| 43 | TNLTRAVEL PLUS LEISURE CO | 59,300 | $2.3B | 0.38% | |
| 44 | BLCOBAUSCH PLUS LOMB CORP | 142,800 | $2.2B | 0.36% | |
| 45 | ZIMZIM INTEGRATED SHIPPING SERV | 44,150 | $2.1B | 0.34% | |
| 46 | FDO.FMACYS INC | 112,800 | $2.1B | 0.34% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 191,500 | $2.1B | 0.34% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 184,200 | $2.0B | 0.34% | |
| 49 | MGNIMAGNITE INC | 230,400 | $2.0B | 0.34% | |
| 50 | HPOSERVICE PPTYS TR | 380,960 | $2.0B | 0.33% | |
| 51 | CCLCARNIVAL CORP | 220,200 | $1.9B | 0.31% | |
| 52 | HGVHILTON GRAND VACATIONS INC | 52,700 | $1.9B | 0.31% | |
| 53 | UCTTULTRA CLEAN HLDGS INC | 63,100 | $1.9B | 0.31% | |
| 54 | TRIPTRIPADVISOR INC | 104,700 | $1.9B | 0.31% | |
| 55 | EATBRINKER INTL INC | 83,200 | $1.8B | 0.30% | |
| 56 | UNVREURUNIVAR SOLUTIONS INC | 73,584 | $1.8B | 0.30% | |
| 57 | ICLICL GROUP LTD | 196,389 | $1.8B | 0.29% | |
| 58 | LCLENDINGCLUB CORP | 145,900 | $1.7B | 0.28% | |
| 59 | FSKFS KKR CAP CORP | 87,500 | $1.7B | 0.28% | |
| 60 | WCCWESCO INTL INC | 14,750 | $1.6B | 0.26% | |
| 61 | PFGCPERFORMANCE FOOD GROUP CO | 34,200 | $1.6B | 0.26% | |
| 62 | ATKRATKORE INC | 18,873 | $1.6B | 0.26% | |
| 63 | VISNCOMMSCOPE HLDG CO INC | 255,800 | $1.6B | 0.26% | |
| 64 | GDENGOLDEN ENTMT INC | 39,300 | $1.6B | 0.26% | |
| 65 | ECVTECOVYST INC | 157,124 | $1.5B | 0.26% | |
| 66 | SWN1EURSOUTHWESTERN ENERGY CO | 244,800 | $1.5B | 0.25% | |
| 67 | —DIVERSEY HLDGS LTD | 231,200 | $1.5B | 0.25% | |
| 68 | G2CEVERI HLDGS INC | 92,300 | $1.5B | 0.25% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 43,000 | $1.5B | 0.25% | |
| 70 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 89,300 | $1.5B | 0.24% | |
| 71 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 23,100 | $1.4B | 0.24% | |
| 72 | MEDMEDIFAST INC | 7,800 | $1.4B | 0.23% | |
| 73 | —IRONSOURCE LTD | 584,200 | $1.4B | 0.23% | |
| 74 | ICHRICHOR HOLDINGS | 52,328 | $1.4B | 0.22% | |
| 75 | DSKEUSDDASEKE INC | 212,395 | $1.4B | 0.22% | |
| 76 | BYDBOYD GAMING CORP | 27,100 | $1.3B | 0.22% | |
| 77 | SABRSABRE CORP | 229,800 | $1.3B | 0.22% | |
| 78 | DALDELTA AIR LINES INC DEL | 45,800 | $1.3B | 0.22% | |
| 79 | RLJRLJ LODGING TR | 117,300 | $1.3B | 0.21% | |
| 80 | CRKCOMSTOCK RES INC | 106,800 | $1.3B | 0.21% | |
| 81 | CFCF INDS HLDGS INC | 14,800 | $1.3B | 0.21% | |
| 82 | AOSLALPHA & OMEGA SEMICONDUCTOR | 37,932 | $1.3B | 0.21% | |
| 83 | —BLUCORA INC | 66,235 | $1.2B | 0.20% | |
| 84 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,500 | $1.2B | 0.20% | |
| 85 | BHCBAUSCH HEALTH COS INC | 138,200 | $1.2B | 0.19% | |
| 86 | HTEURHERSHA HOSPITALITY TR | 115,700 | $1.1B | 0.19% | |
| 87 | OECORION ENGINEERED CARBONS S A | 72,943 | $1.1B | 0.19% | |
| 88 | BHRBRAEMAR HOTELS & RESORTS INC | 261,300 | $1.1B | 0.19% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 9,745 | $1.1B | 0.18% | |
| 90 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 44,344 | $1.1B | 0.18% | |
| 91 | CZRCAESARS ENTERTAINMENT INC NE | 28,800 | $1.1B | 0.18% | |
| 92 | PWPPERELLA WEINBERG PARTNERS | 183,200 | $1.1B | 0.18% | |
| 93 | VLOVALERO ENERGY CORP | 10,000 | $1.1B | 0.18% | Call |
| 94 | —LANNETT CO INC | 5,000,000 | $1.1B | 0.17% | |
| 95 | TRWHEURBALLYS CORPORATION | 51,900 | $1.0B | 0.17% | |
| 96 | TWITITAN INTL INC ILL | 67,211 | $1.0B | 0.17% | |
| 97 | IQ 4 12/15/26IQIYI INC | 1,500,000 | $1.0B | 0.17% | |
| 98 | —MICRO FOCUS INTL PLC | 295,678 | $996.0M | 0.16% | |
| 99 | BNTXBIONTECH SE | 6,500 | $969.0M | 0.16% | |
| 100 | GTNGRAY TELEVISION INC | 57,257 | $967.0M | 0.16% |
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