CastleKnight Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0B
Holdings
301
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,035,000 | $495.9T | 24623327.46% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 475,000 | $258.5T | 12836282.40% | Put |
| 3 | IWMISHARES TR | 1,080,000 | $219.1T | 10880667.85% | Put |
| 4 | WDCWESTERN DIGITAL CORP. | 845,600 | $64.1T | 3181510.91% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 501,800 | $43.4T | 2157094.79% | Call |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 47,030 | $38.5T | 1913443.30% | Call |
| 7 | ZIMZIM INTEGRATED SHIPPING SERV | 1,493,332 | $33.1T | 1643967.45% | Call |
| 8 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,256,563 | $31.1T | 1544401.44% | Call |
| 9 | PDDPDD HOLDINGS INC | 206,600 | $27.5T | 1363922.88% | Call |
| 10 | FSLRFIRST SOLAR INC | 117,700 | $26.5T | 1317701.74% | Call |
| 11 | NVDANVIDIA CORPORATION | 202,100 | $25.0T | 1239781.26% | Call |
| 12 | METAMETA PLATFORMS INC | 44,210 | $22.3T | 1106908.53% | Call |
| 13 | CLSCELESTICA INC | 380,000 | $21.8T | 1081774.39% | Call |
| 14 | DELLDELL TECHNOLOGIES INC | 130,650 | $18.0T | 894697.74% | Call |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 829,600 | $17.6T | 872088.90% | Call |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 213,000 | $17.3T | 856608.06% | Call |
| 17 | HBMHUDBAY MINERALS INC | 1,839,600 | $16.6T | 826363.97% | Call |
| 18 | FDO.FMACYS INC | 713,100 | $13.7T | 679865.21% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 78,920 | $12.8T | 635676.05% | Call |
| 20 | AMZNAMAZON COM INC | 64,370 | $12.4T | 617695.14% | Call |
| 21 | GNLGLOBAL NET LEASE INC | 1,686,081 | $12.4T | 615370.85% | |
| 22 | CRMSALESFORCE INC | 48,200 | $12.4T | 615347.26% | Call |
| 23 | GOOGLALPHABET INC | 63,700 | $11.6T | 576155.57% | Call |
| 24 | ADVADVANTAGE SOLUTIONS INC | 3,528,485 | $11.4T | 564176.92% | |
| 25 | PENGSMART GLOBAL HLDGS INC | 494,600 | $11.3T | 561683.20% | Call |
| 26 | APOAPOLLO GLOBAL MGMT INC | 91,300 | $10.8T | 535280.59% | Call |
| 27 | J40TPROSHARES TR | 298,500 | $10.3T | 510776.33% | |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 226,700 | $9.0T | 448141.18% | Call |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,900 | $9.0T | 447933.22% | Call |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 28,900 | $8.6T | 429024.49% | |
| 31 | TECK/BTECK RESOURCES LTD | 172,700 | $8.3T | 410770.27% | Call |
| 32 | RXTRACKSPACE TECHNOLOGY INC | 2,705,644 | $8.1T | 400366.81% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 126,600 | $8.0T | 394914.24% | |
| 34 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,030,979 | $7.3T | 363479.00% | |
| 35 | XYZBLOCK INC | 111,400 | $7.2T | 356737.47% | Call |
| 36 | RYAMRAYONIER ADVANCED MATLS INC | 1,281,985 | $7.0T | 346300.38% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,750,000 | $6.8T | 335373.99% | |
| 38 | BWBABCOCK & WILCOX ENTERPRISES | 4,253,064 | $6.2T | 306225.31% | |
| 39 | CMCSACOMCAST CORP NEW | 152,600 | $6.0T | 296734.73% | |
| 40 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 12,000,000 | $6.0T | 295787.49% | |
| 41 | 7HPHP INC | 163,800 | $5.7T | 284840.14% | |
| 42 | MGMMGM RESORTS INTERNATIONAL | 122,600 | $5.4T | 270542.61% | Call |
| 43 | STGWSTAGWELL INC | 790,166 | $5.4T | 267592.45% | |
| 44 | OTLY 9.25 09/14/28OATLY GROUP AB | 7,410,588 | $5.4T | 267576.41% | |
| 45 | VTRSVIATRIS INC | 506,900 | $5.4T | 267563.40% | |
| 46 | TEVATEVA PHARMACEUTICAL INDS LTD | 330,500 | $5.4T | 266683.40% | Call |
| 47 | PSFEPAYSAFE LIMITED | 300,541 | $5.3T | 263850.03% | |
| 48 | DACDANAOS CORPORATION | 56,500 | $5.2T | 259121.55% | Call |
| 49 | AVGOBROADCOM INC | 3,230 | $5.2T | 257508.82% | Call |
| 50 | NRANRG ENERGY INC | 66,400 | $5.2T | 256716.41% | |
| 51 | PENNPENN ENTERTAINMENT INC | 267,000 | $5.2T | 256611.19% | Call |
| 52 | DOCNDIGITALOCEAN HLDGS INC | 147,300 | $5.1T | 254172.59% | Call |
| 53 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,386,800 | $5.1T | 253415.29% | |
| 54 | BIDUNBAIDU INC | 56,390 | $4.9T | 242152.48% | Call |
| 55 | GTLSCHART INDS INC | 33,400 | $4.8T | 239389.07% | |
| 56 | MUMICRON TECHNOLOGY INC | 36,200 | $4.8T | 236431.07% | Call |
| 57 | OPITQOFFICE PPTYS INCOME TR | 2,250,706 | $4.6T | 227992.24% | |
| 58 | DXPEDXP ENTERPRISES INC | 99,500 | $4.6T | 226484.69% | |
| 59 | PBFPBF ENERGY INC | 97,968 | $4.5T | 223873.13% | |
| 60 | STKSTHE ONE GROUP HOSPITALITY IN | 1,017,475 | $4.3T | 214725.62% | |
| 61 | DHCDIVERSIFIED HEALTHCARE TR | 1,393,272 | $4.2T | 211011.90% | |
| 62 | PAHCPHIBRO ANIMAL HEALTH CORP | 248,637 | $4.2T | 207047.47% | |
| 63 | UALUNITED AIRLS HLDGS INC | 85,400 | $4.2T | 206348.41% | |
| 64 | OPTUALTICE USA INC | 1,986,672 | $4.1T | 201246.12% | |
| 65 | LBRTLIBERTY ENERGY INC | 193,700 | $4.0T | 200927.42% | |
| 66 | AHTASHFORD HOSPITALITY TR INC | 4,149,865 | $4.0T | 200192.57% | |
| 67 | ACIALBERTSONS COS INC | 203,700 | $4.0T | 199769.55% | Call |
| 68 | BABAALIBABA GROUP HLDG LTD | 54,700 | $3.9T | 195564.93% | |
| 69 | CORZWCORE SCIENTIFIC INC NEW | 873,100 | $3.9T | 195529.23% | |
| 70 | PUMPPROPETRO HLDG CORP | 450,600 | $3.9T | 193990.94% | |
| 71 | FLLFULL HSE RESORTS INC | 741,638 | $3.7T | 184133.64% | |
| 72 | BTEBAYTEX ENERGY CORP | 1,048,400 | $3.6T | 181166.30% | Call |
| 73 | ATKRATKORE INC | 26,600 | $3.6T | 178222.00% | |
| 74 | MSFTMICROSOFT CORP | 7,980 | $3.6T | 177105.88% | Call |
| 75 | CORZCORE SCIENTIFIC INC NEW | 381,800 | $3.6T | 176315.31% | |
| 76 | ACDCPROFRAC HLDG CORP | 473,300 | $3.5T | 174150.96% | |
| 77 | THCTENET HEALTHCARE CORP | 26,100 | $3.5T | 172409.52% | Call |
| 78 | FOURSHIFT4 PMTS INC | 47,200 | $3.5T | 171914.80% | Call |
| 79 | UNFIUNITED NAT FOODS INC | 263,600 | $3.5T | 171469.89% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 48,100 | $3.4T | 166952.68% | Call |
| 81 | PLYAPLAYA HOTELS & RESORTS NV | 399,602 | $3.4T | 166479.51% | |
| 82 | DRVNDRIVEN BRANDS HLDGS INC | 262,600 | $3.3T | 165994.72% | |
| 83 | TRWHEURBALLYS CORPORATION | 277,413 | $3.3T | 164889.18% | |
| 84 | DXCDXC TECHNOLOGY CO | 173,000 | $3.3T | 163992.20% | Call |
| 85 | UPLDUPLAND SOFTWARE INC | 1,325,309 | $3.3T | 163865.53% | |
| 86 | SPWHSPORTSMANS WHSE HLDGS INC | 1,327,563 | $3.2T | 158870.54% | |
| 87 | MDPEDIATRIX MEDICAL GROUP INC | 422,525 | $3.2T | 158405.61% | |
| 88 | NFLXNETFLIX INC | 4,710 | $3.2T | 157840.57% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 19,800 | $3.2T | 156749.58% | |
| 90 | QVCAUSDQURATE RETAIL INC | 4,986,100 | $3.1T | 155981.36% | |
| 91 | CMPCOMPASS MINERALS INTL INC | 298,200 | $3.1T | 152960.44% | |
| 92 | ROIVROIVANT SCIENCES LTD | 289,900 | $3.1T | 152157.85% | |
| 93 | DALDELTA AIR LINES INC DEL | 63,300 | $3.0T | 149114.39% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HLDG L | 157,200 | $3.0T | 146673.10% | |
| 95 | S7VSALLY BEAUTY HLDGS INC | 274,750 | $2.9T | 146389.07% | |
| 96 | GLT1EURGLATFELTER CORPORATION | 2,090,854 | $2.9T | 144314.40% | |
| 97 | TNLTRAVEL PLUS LEISURE CO | 63,200 | $2.8T | 141158.71% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 503,000 | $2.8T | 139371.30% | Call |
| 99 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,925,000 | $2.7T | 135141.80% | |
| 100 | INTCINTEL CORP | 83,951 | $2.6T | 129103.54% |
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