CastleKnight Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$952.3T
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 620,000 | $274.8M | 0.00% | Put |
| 2 | IWMISHARES TR | 370,000 | $69.3M | 0.00% | Put |
| 3 | NDQINVESCO QQQ TR | 175,000 | $64.6M | 0.00% | Call |
| 4 | METAMETA PLATFORMS INC | 87,240 | $25.0M | 0.00% | Call |
| 5 | THTARGET HOSPITALITY CORP | 1,606,902 | $21.6M | 0.00% | Call |
| 6 | VRTVEURVERITIV CORP | 121,357 | $15.2M | 0.00% | |
| 7 | PLAYDAVE & BUSTERS ENTMT INC | 296,335 | $13.2M | 0.00% | Call |
| 8 | AMZNAMAZON COM INC | 95,710 | $12.5M | 0.00% | Call |
| 9 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,808,645 | $12.4M | 0.00% | |
| 10 | APLDAPPLIED DIGITAL CORP | 1,236,600 | $11.6M | 0.00% | Call |
| 11 | SLGSL GREEN RLTY CORP | 347,500 | $10.4M | 0.00% | Call |
| 12 | GOOGLALPHABET INC | 87,200 | $10.4M | 0.00% | Call |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 40,200 | $10.0M | 0.00% | Call |
| 14 | VTNRUSDVERTEX ENERGY INC | 1,552,000 | $9.7M | 0.00% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 24,590 | $9.0M | 0.00% | |
| 16 | VRTVERTIV HOLDINGS CO | 360,100 | $8.9M | 0.00% | Call |
| 17 | PBFPBF ENERGY INC | 206,700 | $8.5M | 0.00% | |
| 18 | EXPEEXPEDIA GROUP INC | 76,700 | $8.4M | 0.00% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,420 | $7.9M | 0.00% | Call |
| 20 | J40TPROSHARES TR | 252,830 | $7.4M | 0.00% | |
| 21 | ADVADVANTAGE SOLUTIONS INC | 3,124,607 | $7.3M | 0.00% | |
| 22 | —THE NECESSITY RETAIL REIT IN | 977,000 | $6.6M | 0.00% | |
| 23 | GOODGLADSTONE COMMERCIAL CORP | 526,900 | $6.5M | 0.00% | Call |
| 24 | PLYAPLAYA HOTELS & RESORTS NV | 760,000 | $6.2M | 0.00% | |
| 25 | THCTENET HEALTHCARE CORP | 75,600 | $6.2M | 0.00% | |
| 26 | STKSTHE ONE GROUP HOSPITALITY IN | 835,612 | $6.1M | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 13,950 | $5.9M | 0.00% | Call |
| 28 | VISNCOMMSCOPE HLDG CO INC | 987,300 | $5.6M | 0.00% | |
| 29 | GTLSCHART INDS INC | 33,800 | $5.4M | 0.00% | |
| 30 | WCCWESCO INTL INC | 30,000 | $5.4M | 0.00% | Call |
| 31 | NRANRG ENERGY INC | 142,100 | $5.3M | 0.00% | Call |
| 32 | HPOSERVICE PPTYS TR | 589,648 | $5.1M | 0.00% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 57,400 | $4.8M | 0.00% | |
| 34 | BHRBRAEMAR HOTELS & RESORTS INC | 1,180,467 | $4.7M | 0.00% | |
| 35 | FLLFULL HSE RESORTS INC | 681,827 | $4.6M | 0.00% | |
| 36 | RLJRLJ LODGING TR | 435,700 | $4.5M | 0.00% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 409,700 | $3.8M | 0.00% | |
| 38 | PUMPPROPETRO HLDG CORP | 454,600 | $3.7M | 0.00% | |
| 39 | WEAWESTERN ALLIANCE BANCORP | 101,600 | $3.7M | 0.00% | |
| 40 | PTVEPACTIV EVERGREEN INC | 487,545 | $3.7M | 0.00% | |
| 41 | HBMHUDBAY MINERALS INC | 745,800 | $3.6M | 0.00% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDG L | 160,900 | $3.5M | 0.00% | |
| 43 | DINDINE BRANDS GLOBAL INC | 58,800 | $3.4M | 0.00% | |
| 44 | AHTASHFORD HOSPITALITY TR INC | 882,407 | $3.3M | 0.00% | |
| 45 | USFDUS FOODS HLDG CORP | 74,400 | $3.3M | 0.00% | |
| 46 | NFENEW FORTRESS ENERGY INC | 121,119 | $3.2M | 0.00% | |
| 47 | 9KGNEXTIER OILFIELD SOLUTIONS | 345,707 | $3.1M | 0.00% | |
| 48 | PKPARK HOTELS & RESORTS INC | 239,000 | $3.1M | 0.00% | |
| 49 | VNOVORNADO RLTY TR | 166,900 | $3.0M | 0.00% | |
| 50 | MMM3M CO | 30,000 | $3.0M | 0.00% | Call |
| 51 | BIDUNBAIDU INC | 21,690 | $3.0M | 0.00% | |
| 52 | LBRTLIBERTY ENERGY INC | 215,300 | $2.9M | 0.00% | |
| 53 | CEIXEURCONSOL ENERGY INC NEW | 41,600 | $2.8M | 0.00% | |
| 54 | TNLTRAVEL PLUS LEISURE CO | 68,200 | $2.8M | 0.00% | |
| 55 | BDNBRANDYWINE RLTY TR | 569,900 | $2.6M | 0.00% | |
| 56 | DALDELTA AIR LINES INC DEL | 55,700 | $2.6M | 0.00% | |
| 57 | BYND 0 03/15/27BEYOND MEAT INC | 10,000,000 | $2.6M | 0.00% | |
| 58 | CRMSALESFORCE INC | 12,350 | $2.6M | 0.00% | |
| 59 | MTCHMATCH GROUP INC NEW | 60,800 | $2.5M | 0.00% | |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 97,200 | $2.5M | 0.00% | |
| 61 | MOSMOSAIC CO NEW | 70,600 | $2.5M | 0.00% | Call |
| 62 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 744,812 | $2.5M | 0.00% | |
| 63 | ASPNASPEN AEROGELS INC | 310,200 | $2.4M | 0.00% | |
| 64 | MSTR 0 02/15/27MICROSTRATEGY INC | 3,500,000 | $2.3M | 0.00% | |
| 65 | NVTNVENT ELECTRIC PLC | 44,500 | $2.3M | 0.00% | Call |
| 66 | FQIDIGITAL RLTY TR INC | 19,900 | $2.3M | 0.00% | |
| 67 | FOURSHIFT4 PMTS INC | 32,800 | $2.2M | 0.00% | |
| 68 | PRKSSEAWORLD ENTMT INC | 39,700 | $2.2M | 0.00% | |
| 69 | MACMACERICH CO | 195,303 | $2.2M | 0.00% | |
| 70 | DHCDIVERSIFIED HEALTHCARE TR | 959,300 | $2.2M | 0.00% | |
| 71 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 60,349 | $2.2M | 0.00% | |
| 72 | PDMPIEDMONT OFFICE REALTY TR IN | 292,100 | $2.1M | 0.00% | |
| 73 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,503,183 | $2.1M | 0.00% | |
| 74 | UPST 0.25 08/15/26UPSTART HLDGS INC | 3,000,000 | $2.1M | 0.00% | |
| 75 | DEDEERE & CO | 5,000 | $2.0M | 0.00% | Call |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 12,650 | $2.0M | 0.00% | |
| 77 | UALUNITED AIRLS HLDGS INC | 35,700 | $2.0M | 0.00% | |
| 78 | BXPBOSTON PROPERTIES INC | 33,700 | $1.9M | 0.00% | |
| 79 | BVBRIGHTVIEW HLDGS INC | 258,323 | $1.9M | 0.00% | |
| 80 | LLYLILLY ELI & CO | 3,900 | $1.8M | 0.00% | |
| 81 | AGSPLAYAGS INC | 316,181 | $1.8M | 0.00% | |
| 82 | GLT1EURGLATFELTER CORPORATION | 591,067 | $1.8M | 0.00% | |
| 83 | SSTKSHUTTERSTOCK INC | 36,600 | $1.8M | 0.00% | |
| 84 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,500,000 | $1.8M | 0.00% | |
| 85 | G2CEVERI HLDGS INC | 121,595 | $1.8M | 0.00% | |
| 86 | TWITITAN INTL INC ILL | 153,200 | $1.8M | 0.00% | |
| 87 | SNOWSNOWFLAKE INC | 9,350 | $1.6M | 0.00% | |
| 88 | HGVHILTON GRAND VACATIONS INC | 35,600 | $1.6M | 0.00% | |
| 89 | NTRNUTRIEN LTD | 27,000 | $1.6M | 0.00% | Call |
| 90 | MANUMANCHESTER UTD PLC NEW | 64,800 | $1.6M | 0.00% | |
| 91 | 37MMRC GLOBAL INC | 156,600 | $1.6M | 0.00% | |
| 92 | PLTKPLAYTIKA HLDG CORP | 134,400 | $1.6M | 0.00% | |
| 93 | BLMNBLOOMIN BRANDS INC | 57,800 | $1.6M | 0.00% | |
| 94 | RCLROYAL CARIBBEAN GROUP | 14,800 | $1.5M | 0.00% | |
| 95 | DINOHF SINCLAIR CORP | 33,700 | $1.5M | 0.00% | |
| 96 | CMCSACOMCAST CORP NEW | 35,500 | $1.5M | 0.00% | |
| 97 | IPIINTREPID POTASH INC | 64,725 | $1.5M | 0.00% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 82,700 | $1.5M | 0.00% | |
| 99 | 7HPHP INC | 46,800 | $1.4M | 0.00% | |
| 100 | CLVTCLARIVATE PLC | 148,800 | $1.4M | 0.00% |
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