CastleKnight Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$605.1M
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $222.6M |
HYGISHARES TR | $24.3M |
IWMISHARES TR | $13.5M |
VSTVISTRA CORP | $11.5M |
CEGCONSTELLATION ENERGY CORP | $11.4M |
J40TPROSHARES TR | $9.9M |
DINOHF SINCLAIR CORP | $8.7M |
IPIINTREPID POTASH INC | $8.1M |
PBFPBF ENERGY INC | $7.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $7.8M |
MOSMOSAIC CO NEW | $7.7M |
DINDINE BRANDS GLOBAL INC | $7.1M |
VRTVEURVERITIV CORP | $6.8M |
DKDELEK US HLDGS INC NEW | $6.5M |
PRTY1EURPARTY CITY HOLDCO INC | $6.4M |
HNRGHALLADOR ENERGY COMPANY | $6.0M |
PLAYDAVE & BUSTERS ENTMT INC | $5.8M |
NFENEW FORTRESS ENERGY INC | $5.8M |
VTNRUSDVERTEX ENERGY INC | $5.0M |
PTVEPACTIV EVERGREEN INC | $4.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.9M |
LXULSB INDS INC | $4.8M |
STKSTHE ONE GROUP HOSPITALITY IN | $4.8M |
CBCVR ENERGY INC | $4.6M |
EXPEEXPEDIA GROUP INC | $4.5M |
ASTLWALGOMA STL GROUP INC | $4.2M |
GOOGLALPHABET INC | $4.1M |
USFDUS FOODS HLDG CORP | $3.8M |
NTRNUTRIEN LTD | $3.5M |
FNKOFUNKO INC | $3.2M |
CEIXEURCONSOL ENERGY INC NEW | $3.0M |
BLMNBLOOMIN BRANDS INC | $3.0M |
ARCH1USDARCH RESOURCES INC | $2.9M |
AMZNAMAZON COM INC | $2.8M |
BVBRIGHTVIEW HLDGS INC | $2.8M |
GSLGLOBAL SHIP LEASE INC NEW | $2.7M |
PLYAPLAYA HOTELS & RESORTS NV | $2.7M |
FLLFULL HSE RESORTS INC | $2.6M |
GSMFERROGLOBE PLC | $2.6M |
SIGSIGNET JEWELERS LIMITED | $2.4M |
DACDANAOS CORPORATION | $2.4M |
BTUPEABODY ENGR CORP | $2.3M |
TNLTRAVEL PLUS LEISURE CO | $2.3M |
BLCOBAUSCH PLUS LOMB CORP | $2.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.1M |
FDO.FMACYS INC | $2.1M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
MGNIMAGNITE INC | $2.0M |
HPOSERVICE PPTYS TR | $2.0M |
CCLCARNIVAL CORP | $1.9M |
HGVHILTON GRAND VACATIONS INC | $1.9M |
UCTTULTRA CLEAN HLDGS INC | $1.9M |
TRIPTRIPADVISOR INC | $1.9M |
EATBRINKER INTL INC | $1.8M |
UNVREURUNIVAR SOLUTIONS INC | $1.8M |
ICLICL GROUP LTD | $1.8M |
LCLENDINGCLUB CORP | $1.7M |
FSKFS KKR CAP CORP | $1.7M |
WCCWESCO INTL INC | $1.6M |
PFGCPERFORMANCE FOOD GROUP CO | $1.6M |
ATKRATKORE INC | $1.6M |
VISNCOMMSCOPE HLDG CO INC | $1.6M |
GDENGOLDEN ENTMT INC | $1.6M |
ECVTECOVYST INC | $1.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5M |
—DIVERSEY HLDGS LTD | $1.5M |
G2CEVERI HLDGS INC | $1.5M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
MEDMEDIFAST INC | $1.4M |
—IRONSOURCE LTD | $1.4M |
ICHRICHOR HOLDINGS | $1.4M |
DSKEUSDDASEKE INC | $1.4M |
BYDBOYD GAMING CORP | $1.3M |
SABRSABRE CORP | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
RLJRLJ LODGING TR | $1.3M |
CRKCOMSTOCK RES INC | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.3M |
—BLUCORA INC | $1.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.2M |
BHCBAUSCH HEALTH COS INC | $1.2M |
HTEURHERSHA HOSPITALITY TR | $1.1M |
OECORION ENGINEERED CARBONS S A | $1.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
PWPPERELLA WEINBERG PARTNERS | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
—LANNETT CO INC | $1.1M |
TRWHEURBALLYS CORPORATION | $1.0M |
TWITITAN INTL INC ILL | $1.0M |
IQ 4 12/15/26IQIYI INC | $1.0M |
—MICRO FOCUS INTL PLC | $996K |
BNTXBIONTECH SE | $969K |
GTNGRAY TELEVISION INC | $967K |
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