CastleKnight Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$713.1B
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $350.0M |
HYGISHARES TR | $32.2M |
J40TPROSHARES TR | $12.6M |
LXULSB INDS INC | $11.1M |
VRTVEURVERITIV CORP | $9.7M |
PBFPBF ENERGY INC | $9.6M |
IPIINTREPID POTASH INC | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $7.8M |
MOSMOSAIC CO NEW | $7.8M |
PLYAPLAYA HOTELS & RESORTS NV | $7.3M |
PRTY1EURPARTY CITY HOLDCO INC | $7.2M |
VTNRUSDVERTEX ENERGY INC | $7.1M |
DKDELEK US HLDGS INC NEW | $7.0M |
DINDINE BRANDS GLOBAL INC | $6.7M |
HNRGHALLADOR ENERGY COMPANY | $6.6M |
PLAYDAVE & BUSTERS ENTMT INC | $5.6M |
EXPEEXPEDIA GROUP INC | $5.3M |
STKSTHE ONE GROUP HOSPITALITY IN | $5.2M |
PTVEPACTIV EVERGREEN INC | $5.2M |
IWMISHARES TR | $4.9M |
VSTVISTRA CORP | $4.7M |
CBCVR ENERGY INC | $4.6M |
NTRNUTRIEN LTD | $4.6M |
CEIXEURCONSOL ENERGY INC NEW | $4.1M |
USFDUS FOODS HLDG CORP | $4.1M |
FNKOFUNKO INC | $4.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.9M |
NFENEW FORTRESS ENERGY INC | $3.7M |
HPOSERVICE PPTYS TR | $3.6M |
CEGCONSTELLATION ENERGY CORP | $3.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.4M |
RLJRLJ LODGING TR | $3.4M |
BLMNBLOOMIN BRANDS INC | $3.3M |
FLLFULL HSE RESORTS INC | $3.0M |
BTUPEABODY ENERGY CORP | $3.0M |
AMZNAMAZON COM INC | $2.9M |
PKPARK HOTELS & RESORTS INC | $2.7M |
DINOHF SINCLAIR CORP | $2.5M |
SIGSIGNET JEWELERS LIMITED | $2.5M |
THCTENET HEALTHCARE CORP | $2.3M |
VISNCOMMSCOPE HLDG CO INC | $2.3M |
GTGOODYEAR TIRE & RUBR CO | $2.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.2M |
PRKSSEAWORLD ENTMT INC | $2.1M |
TNLTRAVEL PLUS LEISURE CO | $2.0M |
BLCOBAUSCH PLUS LOMB CORP | $2.0M |
LYFTLYFT INC | $1.9M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.9M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $1.9M |
MSFTMICROSOFT CORP | $1.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.7M |
HGVHILTON GRAND VACATIONS INC | $1.7M |
CRKCOMSTOCK RES INC | $1.7M |
UCTTULTRA CLEAN HLDGS INC | $1.6M |
ICLICL GROUP LTD | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
BVBRIGHTVIEW HLDGS INC | $1.5M |
MGNIMAGNITE INC | $1.5M |
XLESELECT SECTOR SPDR TR | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
GDENGOLDEN ENTMT INC | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
EATBRINKER INTL INC | $1.3M |
TRIPTRIPADVISOR INC | $1.3M |
AMATAPPLIED MATLS INC | $1.3M |
ECVTECOVYST INC | $1.3M |
ICHRICHOR HOLDINGS | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
TWITITAN INTL INC ILL | $1.3M |
STGWSTAGWELL INC | $1.3M |
TUPTUPPERWARE BRANDS CORP | $1.2M |
AHTASHFORD HOSPITALITY TR INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
SABRSABRE CORP | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
PWPPERELLA WEINBERG PARTNERS | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
FDO.FMACYS INC | $1.1M |
MANUMANCHESTER UTD PLC NEW | $1.1M |
ASMLASML HOLDING N V | $1.1M |
DSKEUSDDASEKE INC | $1.1M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.1M |
IQ 4 12/15/26IQIYI INC | $1.0M |
UALUNITED AIRLS HLDGS INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
MEDMEDIFAST INC | $981K |
OECORION ENGINEERED CARBONS S A | $974K |
—DIVERSEY HLDGS LTD | $973K |
INNSUMMIT HOTEL PPTYS INC | $960K |
CZRCAESARS ENTERTAINMENT INC NE | $929K |
HTEURHERSHA HOSPITALITY TR | $927K |
WCCWESCO INTL INC | $925K |
AGSPLAYAGS INC | $923K |
NINEQNINE ENERGY SERVICE INC | $923K |
G2CEVERI HLDGS INC | $894K |
BNTXBIONTECH SE | $877K |
—BLUCORA INC | $870K |
FOURSHIFT4 PMTS INC | $857K |
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