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 | Value |
|---|---|
GIIIG III APPAREL GROUP LTD | $2.6M |
HPOSERVICE PPTYS TR | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
G2CEVERI HLDGS INC | $2.5M |
8LP1VITAL ENERGY INC | $2.5M |
ARMARM HOLDINGS PLC | $2.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.4M |
VSTVISTRA CORP | $2.4M |
YELPYELP INC | $2.3M |
SNOWSNOWFLAKE INC | $2.3M |
TERTERADYNE INC | $2.3M |
ASTLALGOMA STL GROUP INC | $2.3M |
SOYSUNOPTA INC | $2.2M |
37MMRC GLOBAL INC | $2.2M |
DKNGDRAFTKINGS INC NEW | $2.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $2.1M |
SNDSMART SAND INC | $2.1M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $2.0M |
OLNOLIN CORP | $1.9M |
AKAMAKAMAI TECHNOLOGIES INC | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
TENTSAKOS ENERGY NAVIGATION LTD | $1.9M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.9M |
PRKSUNITED PARKS & RESORTS INC | $1.9M |
DINDINE BRANDS GLOBAL INC | $1.8M |
CIVICIVITAS RESOURCES INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
PTONPELOTON INTERACTIVE INC | $1.8M |
CZRCAESARS ENTERTAINMENT INC NE | $1.7M |
GSLGLOBAL SHIP LEASE INC NEW | $1.7M |
ORCORCHID IS CAP INC | $1.7M |
PWPPERELLA WEINBERG PARTNERS | $1.7M |
NVTNVENT ELECTRIC PLC | $1.6M |
PTVEPACTIV EVERGREEN INC | $1.6M |
APAAPA CORPORATION | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
CRKCOMSTOCK RES INC | $1.5M |
TLVGRUPO TELEVISA S A B | $1.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.4M |
PLTKPLAYTIKA HLDG CORP | $1.4M |
CHRDCHORD ENERGY CORPORATION | $1.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
MTCHMATCH GROUP INC NEW | $1.4M |
NUNU HLDGS LTD | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.3M |
UCTTULTRA CLEAN HLDGS INC | $1.3M |
ARKOARKO CORP | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
GFRGREENFIRE RES LTD NEW | $1.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
ALITALIGHT INC | $1.3M |
ADEAADEIA INC | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
JWNUSDNORDSTROM INC | $1.2M |
AESIATLAS ENERGY SOLUTIONS INC | $1.2M |
REAL 1 03/01/28THE REALREAL INC | $1.2M |
APPAPPLOVIN CORP | $1.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $1.2M |
—METALS ACQUISITION LIMITED | $1.2M |
CTLPCANTALOUPE INC | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
TSETRINSEO PLC | $1.1M |
OTLYOATLY GROUP AB | $1.1M |
ICHRICHOR HOLDINGS | $1.1M |
EMBJEMBRAER S.A. | $1.1M |
FLUTFLUTTER ENTMT PLC | $1.1M |
APLDAPPLIED DIGITAL CORP | $1.1M |
MHKMOHAWK INDS INC | $1.1M |
BYND 0 03/15/27BEYOND MEAT INC | $1.1M |
SKILSKILLSOFT CORP | $1.0M |
MLPMAUI LD & PINEAPPLE INC | $1.0M |
TDOCTELADOC HEALTH INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
HCSGHEALTHCARE SVCS GROUP INC | $989K |
HGVHILTON GRAND VACATIONS INC | $986K |
GTNGRAY TELEVISION INC | $924K |
BDNBRANDYWINE RLTY TR | $919K |
MPTMEDICAL PPTYS TRUST INC | $915K |
NOGNORTHERN OIL & GAS INC | $903K |
—INDEPENDENCE CONTRACT DRILLI | $898K |
AGSPLAYAGS INC | $897K |
BVBRIGHTVIEW HLDGS INC | $887K |
TSEMTOWER SEMICONDUCTOR LTD | $884K |
TKTEEKAY CORPORATION | $884K |
BLZEBACKBLAZE INC | $869K |
LUXEMYT NETHERLANDS PARENT B V | $860K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $857K |
CORZZCORE SCIENTIFIC INC NEW | $850K |
MCFTMASTERCRAFT BOAT HLDGS INC | $834K |
PTENPATTERSON-UTI ENERGY INC | $832K |
UBERUBER TECHNOLOGIES INC | $829K |
ASOACADEMY SPORTS & OUTDOORS IN | $793K |
VNETVNET GROUP INC | $751K |
MLB1MERCADOLIBRE INC | $740K |
CRTOCRITEO S A | $736K |
LDILOANDEPOT INC | $722K |