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	AISPWAIRSHIP AI HLDGS INC	200,000	$70.0M	3.48%
2	WALDWALDENCAST PLC	146,556	$40.7M	2.02%
3	HCSGHEALTHCARE SVCS GROUP INC	93,500	$989K	0.05%
4	HGVHILTON GRAND VACATIONS INC	24,400	$986K	0.05%
5	TEVATEVA PHARMACEUTICAL INDS LTD	330,500	$979K	0.05%	Call
6	GTNGRAY TELEVISION INC	177,600	$924K	0.05%
7	BDNBRANDYWINE RLTY TR	205,100	$919K	0.05%
8	MPTMEDICAL PPTYS TRUST INC	212,200	$915K	0.05%
9	BECNUSDBEACON ROOFING SUPPLY INC	26,200	$906K	0.04%	Call
10	NOGNORTHERN OIL & GAS INC	24,300	$903K	0.04%
11	—INDEPENDENCE CONTRACT DRILLI	690,959	$898K	0.04%
12	AGSPLAYAGS INC	78,000	$897K	0.04%
13	MSFTMICROSOFT CORP	7,980	$896K	0.04%	Call
14	BVBRIGHTVIEW HLDGS INC	66,723	$887K	0.04%
15	TSEMTOWER SEMICONDUCTOR LTD	22,500	$884K	0.04%
16	TKTEEKAY CORPORATION	98,600	$884K	0.04%
17	BLZEBACKBLAZE INC	141,000	$869K	0.04%
18	LUXEMYT NETHERLANDS PARENT B V	168,600	$860K	0.04%
19	KLXEKLX ENERGY SERVICS HOLDNGS I	173,041	$857K	0.04%
20	CORZZCORE SCIENTIFIC INC NEW	98,000	$850K	0.04%
21	ARMARM HOLDINGS PLC	15,100	$835K	0.04%	Call
22	MCFTMASTERCRAFT BOAT HLDGS INC	44,200	$834K	0.04%
23	PTENPATTERSON-UTI ENERGY INC	80,262	$832K	0.04%
24	UBERUBER TECHNOLOGIES INC	11,400	$829K	0.04%
25	MUMICRON TECHNOLOGY INC	36,200	$818K	0.04%	Call
26	THCTENET HEALTHCARE CORP	26,100	$813K	0.04%	Call
27	TERTERADYNE INC	15,400	$802K	0.04%	Call
28	ASOACADEMY SPORTS & OUTDOORS IN	14,900	$793K	0.04%
29	NOWSERVICENOW INC	2,300	$788K	0.04%	Call
30	VNETVNET GROUP INC	358,400	$751K	0.04%
31	MLB1MERCADOLIBRE INC	450	$740K	0.04%
32	CRTOCRITEO S A	19,500	$736K	0.04%
33	LDILOANDEPOT INC	437,700	$722K	0.04%
34	GDSGDS HLDGS LTD	77,600	$721K	0.04%
35	RHCRH PLC	9,600	$720K	0.04%
36	SABRSABRE CORP	262,800	$702K	0.03%
37	MRVLMARVELL TECHNOLOGY INC	48,100	$701K	0.03%	Call
38	NOVAQSUNNOVA ENERGY INTL INC.	503,000	$672K	0.03%	Call
39	RPDRAPID7 INC	15,500	$670K	0.03%
40	ARRARMOUR RESIDENTIAL REIT INC	34,100	$661K	0.03%
41	CNKCINEMARK HLDGS INC	30,500	$659K	0.03%
42	LOVELOVESAC COMPANY	29,100	$657K	0.03%
43	FLYXFLYEXCLUSIVE INC	162,264	$654K	0.03%
44	MBUUMALIBU BOATS INC	18,600	$652K	0.03%
45	VSTVISTRA CORP	27,500	$646K	0.03%	Call
46	WBAWALGREENS BOOTS ALLIANCE INC	156,400	$606K	0.03%	Call
47	BG3BIG 5 SPORTING GOODS CORP	203,931	$604K	0.03%
48	FLYWFLYWIRE CORPORATION	36,400	$597K	0.03%
49	PNWPINNACLE WEST CAP CORP	7,800	$596K	0.03%
50	FCXFREEPORT-MCMORAN INC	12,100	$588K	0.03%
51	UHSUNIVERSAL HLTH SVCS INC	3,150	$583K	0.03%
52	EXFYEXPENSIFY INC	386,200	$575K	0.03%
53	REZIRESIDEO TECHNOLOGIES INC	29,300	$573K	0.03%
54	RMRRMR GROUP INC	25,103	$567K	0.03%
55	TXTTEXTRON INC	6,600	$567K	0.03%
56	MSGSMADISON SQUARE GRDN SPRT COR	3,000	$564K	0.03%
57	ZMZOOM VIDEO COMMUNICATIONS IN	9,400	$556K	0.03%
58	ONON SEMICONDUCTOR CORP	8,100	$555K	0.03%
59	FLEXFLEX LTD	18,800	$554K	0.03%
60	CAKECHEESECAKE FACTORY INC	14,000	$550K	0.03%
61	TUSKMAMMOTH ENERGY SVCS INC	167,433	$549K	0.03%
62	TWITITAN INTL INC ILL	72,900	$540K	0.03%
63	BLMNBLOOMIN BRANDS INC	27,900	$537K	0.03%
64	JELDJELD-WEN HLDG INC	39,300	$529K	0.03%
65	OXLCLOXFORD LANE CAP CORP	97,000	$526K	0.03%
66	SBOWEURSILVERBOW RES INC	13,800	$522K	0.03%
67	DBRGDIGITALBRIDGE GROUP INC	37,800	$518K	0.03%
68	EXPEEXPEDIA GROUP INC	4,030	$508K	0.03%
69	AESAES CORP	28,500	$501K	0.02%
70	NDQINVESCO QQQ TR	1,035,000	$495K	0.02%	Put
71	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC	38,458	$495K	0.02%
72	ECVTECOVYST INC	54,324	$487K	0.02%
73	JBLJABIL INC	4,400	$479K	0.02%
74	EXTREXTREME NETWORKS	34,900	$469K	0.02%
75	TRUPTRUPANION INC	15,900	$467K	0.02%
76	XFLTXAI OCTAGN FLT RAT & ALT INM	66,000	$465K	0.02%
77	PLYMPLYMOUTH INDL REIT INC	21,400	$458K	0.02%
78	NEXNNEXXEN INTERNATIONAL LTD	80,700	$454K	0.02%
79	WSCWILLSCOT MOBIL MINI HLDNG CO	11,900	$448K	0.02%
80	IPIINTREPID POTASH INC	18,829	$441K	0.02%
81	CCOCAMECO CORP	8,600	$423K	0.02%
82	AISPAIRSHIP AI HLDGS INC	117,823	$423K	0.02%
83	AALAMERICAN AIRLS GROUP INC	37,000	$419K	0.02%
84	NXDRNEXTDOOR HOLDINGS INC	149,323	$415K	0.02%
85	PERIPERION NETWORK LTD	49,400	$412K	0.02%
86	NINEQNINE ENERGY SERVICE INC	245,047	$412K	0.02%
87	PAGSPAGSEGURO DIGITAL LTD	35,100	$410K	0.02%
88	AMRXAMNEAL PHARMACEUTICALS INC	64,100	$407K	0.02%
89	SL2SLEEP NUMBER CORP	42,200	$404K	0.02%
90	CHWYCHEWY INC	14,300	$390K	0.02%
91	SIGSIGNET JEWELERS LIMITED	4,200	$376K	0.02%
92	EVREVERCORE INC	1,800	$375K	0.02%
93	MDBMONGODB INC	1,500	$375K	0.02%
94	PRGSPROGRESS SOFTWARE CORP	6,900	$374K	0.02%
95	CSIQCANADIAN SOLAR INC	25,200	$372K	0.02%
96	PDMPIEDMONT OFFICE REALTY TR IN	50,200	$364K	0.02%
97	AMBPARDAGH METAL PACKAGING S A	105,500	$359K	0.02%
98	VYXNCR VOYIX CORPORATION	28,600	$353K	0.02%
99	CLVTRIP COM GROUP LTD	7,100	$334K	0.02%
100	ADBEADOBE INC	600	$333K	0.02%

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