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 |
|---|---|
SABRSABRE CORP | $702K |
RPDRAPID7 INC | $670K |
ARRARMOUR RESIDENTIAL REIT INC | $661K |
CNKCINEMARK HLDGS INC | $659K |
LOVELOVESAC COMPANY | $657K |
FLYXFLYEXCLUSIVE INC | $654K |
MBUUMALIBU BOATS INC | $652K |
BG3BIG 5 SPORTING GOODS CORP | $604K |
FLYWFLYWIRE CORPORATION | $597K |
PNWPINNACLE WEST CAP CORP | $596K |
FCXFREEPORT-MCMORAN INC | $588K |
UHSUNIVERSAL HLTH SVCS INC | $583K |
EXFYEXPENSIFY INC | $575K |
REZIRESIDEO TECHNOLOGIES INC | $573K |
RMRRMR GROUP INC | $567K |
TXTTEXTRON INC | $567K |
MSGSMADISON SQUARE GRDN SPRT COR | $564K |
ZMZOOM VIDEO COMMUNICATIONS IN | $556K |
ONON SEMICONDUCTOR CORP | $555K |
FLEXFLEX LTD | $554K |
CAKECHEESECAKE FACTORY INC | $550K |
TUSKMAMMOTH ENERGY SVCS INC | $549K |
TWITITAN INTL INC ILL | $540K |
BLMNBLOOMIN BRANDS INC | $537K |
JELDJELD-WEN HLDG INC | $529K |
OXLCLOXFORD LANE CAP CORP | $526K |
SBOWEURSILVERBOW RES INC | $522K |
DBRGDIGITALBRIDGE GROUP INC | $518K |
EXPEEXPEDIA GROUP INC | $508K |
AESAES CORP | $501K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $495K |
ECVTECOVYST INC | $487K |
JBLJABIL INC | $479K |
EXTREXTREME NETWORKS | $469K |
TRUPTRUPANION INC | $467K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $465K |
PLYMPLYMOUTH INDL REIT INC | $458K |
NEXNNEXXEN INTERNATIONAL LTD | $454K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $448K |
IPIINTREPID POTASH INC | $441K |
CCOCAMECO CORP | $423K |
AISPAIRSHIP AI HLDGS INC | $423K |
AALAMERICAN AIRLS GROUP INC | $419K |
NXDRNEXTDOOR HOLDINGS INC | $415K |
PERIPERION NETWORK LTD | $412K |
NINEQNINE ENERGY SERVICE INC | $412K |
PAGSPAGSEGURO DIGITAL LTD | $410K |
AMRXAMNEAL PHARMACEUTICALS INC | $407K |
SL2SLEEP NUMBER CORP | $404K |
CHWYCHEWY INC | $390K |
SIGSIGNET JEWELERS LIMITED | $376K |
EVREVERCORE INC | $375K |
MDBMONGODB INC | $375K |
PRGSPROGRESS SOFTWARE CORP | $374K |
CSIQCANADIAN SOLAR INC | $372K |
PDMPIEDMONT OFFICE REALTY TR IN | $364K |
AMBPARDAGH METAL PACKAGING S A | $359K |
VYXNCR VOYIX CORPORATION | $353K |
CLVTRIP COM GROUP LTD | $334K |
ADBEADOBE INC | $333K |
RLJRLJ LODGING TR | $331K |
BMBLBUMBLE INC | $320K |
TXM1TRAVELZOO | $316K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $308K |
LUNRINTUITIVE MACHINES INC | $293K |
NBRNABORS INDUSTRIES LTD | $278K |
ASTLWALGOMA STL GROUP INC | $275K |
WULFTERAWULF INC | $267K |
PRCHPORCH GROUP INC | $257K |
SPYSPDR S&P 500 ETF TR | $257K |
CMLSCUMULUS MEDIA INC | $254K |
FDXFEDEX CORP | $240K |
ECCEAGLE POINT CREDIT COMPANY I | $225K |
INSEINSPIRED ENTMT INC | $220K |
AQN.TOALGONQUIN PWR UTILS CORP | $217K |
CIOCITY OFFICE REIT INC | $211K |
MOSMOSAIC CO NEW | $208K |
—CAREMAX INC | $201K |
GPROGOPRO INC | $199K |
MLCOMELCO RESORTS AND ENTMNT LTD | $193K |
ONLORION OFFICE REIT INC | $192K |
APPSDIGITAL TURBINE INC | $191K |
WTIW & T OFFSHORE INC | $183K |
RENTRENT THE RUNWAY INC | $181K |
TWOTWO HBRS INVT CORP | $174K |
—NUSCALE PWR CORP | $169K |
KWE1RING ENERGY INC | $167K |
CNTCENTURY CASINOS INC | $149K |
BIRDGBPALLBIRDS INC | $142K |
BRYBERRY CORP | $135K |
WTTRSELECT WATER SOLUTIONS INC | $128K |
TGBTASEKO MINES LTD | $121K |
SEISOLARIS OILFIELD INFRASTRUCT | $119K |
WBWEIBO CORP | $99K |
TLSIWTRISALUS LIFE SCIENCES INC | $84K |
ONTFON24 INC | $78K |
UONEURBAN ONE INC | $46K |
SMCIUSDSUPER MICRO COMPUTER INC | $37K |
—INTUITIVE MACHINES INC | $17K |
AVGOBROADCOM INC | $4K |