CastleKnight Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
271
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,090,000 | $466.0T | 30576684.31% | Put |
| 2 | NDQINVESCO QQQ TR | 400,000 | $143.3T | 9404127.87% | Call |
| 3 | IWMISHARES TR | 792,500 | $140.1T | 9191411.55% | Put |
| 4 | THTARGET HOSPITALITY CORP | 2,173,412 | $34.5T | 2264856.31% | Call |
| 5 | PENGSMART GLOBAL HLDGS INC | 1,389,172 | $33.8T | 2219744.94% | Call |
| 6 | METAMETA PLATFORMS INC | 106,770 | $32.1T | 2103403.01% | Call |
| 7 | AMZNAMAZON COM INC | 227,330 | $28.9T | 1896351.03% | Call |
| 8 | VRTVERTIV HOLDINGS CO | 616,311 | $22.9T | 1504495.68% | Call |
| 9 | SMCIUSDSUPER MICRO COMPUTER INC | 73,140 | $20.1T | 1316140.27% | Call |
| 10 | HYGISHARES TR | 250,000 | $18.4T | 1209409.64% | Put |
| 11 | WDCWESTERN DIGITAL CORP. | 358,772 | $16.4T | 1074279.01% | Call |
| 12 | CYHCOMMUNITY HEALTH SYS INC NEW | 5,427,463 | $15.7T | 1032863.59% | Call |
| 13 | GOOGLALPHABET INC | 111,900 | $14.6T | 960915.27% | Call |
| 14 | NVDANVIDIA CORPORATION | 33,000 | $14.4T | 941979.18% | Call |
| 15 | CFCF INDS HLDGS INC | 160,500 | $13.8T | 903039.21% | Call |
| 16 | VRTVEURVERITIV CORP | 79,200 | $13.4T | 877814.85% | Call |
| 17 | APLDAPPLIED DIGITAL CORP | 1,819,984 | $11.4T | 745247.01% | Call |
| 18 | WEAWESTERN ALLIANCE BANCORP | 246,824 | $11.3T | 744577.61% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 130,600 | $11.3T | 743379.68% | Call |
| 20 | MUMICRON TECHNOLOGY INC | 165,800 | $11.3T | 740172.74% | Call |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 213,200 | $10.9T | 717016.52% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 104,800 | $10.8T | 707109.99% | Call |
| 23 | CMCSACOMCAST CORP NEW | 242,500 | $10.8T | 705595.05% | Call |
| 24 | PBFPBF ENERGY INC | 194,600 | $10.4T | 683578.15% | Call |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 22,300 | $9.8T | 643617.62% | Call |
| 26 | PLAYDAVE & BUSTERS ENTMT INC | 256,935 | $9.5T | 625020.01% | |
| 27 | ADVADVANTAGE SOLUTIONS INC | 3,096,687 | $8.8T | 577116.83% | |
| 28 | DELLDELL TECHNOLOGIES INC | 126,300 | $8.7T | 571045.43% | Call |
| 29 | CRMSALESFORCE INC | 41,230 | $8.4T | 548638.81% | Call |
| 30 | J40TPROSHARES TR | 190,300 | $7.5T | 489772.58% | |
| 31 | EXPEEXPEDIA GROUP INC | 69,800 | $7.2T | 472101.94% | |
| 32 | GNLGLOBAL NET LEASE INC | 731,352 | $7.0T | 461209.19% | |
| 33 | PLYAPLAYA HOTELS & RESORTS NV | 947,900 | $6.9T | 450348.98% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,750,000 | $6.5T | 426265.71% | |
| 35 | FOURSHIFT4 PMTS INC | 115,600 | $6.4T | 420030.13% | Call |
| 36 | HBMHUDBAY MINERALS INC | 1,290,900 | $6.3T | 413042.33% | |
| 37 | CARTMAPLEBEAR INC | 202,500 | $6.0T | 394532.98% | |
| 38 | PUMPPROPETRO HLDG CORP | 507,800 | $5.4T | 354220.79% | |
| 39 | DINOHF SINCLAIR CORP | 91,900 | $5.2T | 343324.49% | Call |
| 40 | THCTENET HEALTHCARE CORP | 78,400 | $5.2T | 338987.48% | |
| 41 | GOODGLADSTONE COMMERCIAL CORP | 419,079 | $5.1T | 334408.72% | Call |
| 42 | GTLSCHART INDS INC | 28,300 | $4.8T | 314072.20% | |
| 43 | EMBJEMBRAER S.A. | 328,300 | $4.5T | 295578.67% | Call |
| 44 | VLOVALERO ENERGY CORP | 31,700 | $4.5T | 294786.68% | Call |
| 45 | INTCINTEL CORP | 126,051 | $4.5T | 294058.67% | |
| 46 | STKSTHE ONE GROUP HOSPITALITY IN | 795,985 | $4.4T | 287286.83% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 250,000 | $4.3T | 284962.63% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 48,000 | $4.3T | 282730.18% | Call |
| 49 | RLJRLJ LODGING TR | 435,700 | $4.3T | 279909.95% | |
| 50 | PTVEPACTIV EVERGREEN INC | 517,966 | $4.2T | 276337.57% | |
| 51 | HPOSERVICE PPTYS TR | 534,536 | $4.1T | 269743.76% | |
| 52 | UPLDUPLAND SOFTWARE INC | 836,444 | $3.9T | 253586.95% | |
| 53 | LBRTLIBERTY ENERGY INC | 206,000 | $3.8T | 250355.01% | |
| 54 | FDO.FMACYS INC | 313,100 | $3.6T | 238541.19% | |
| 55 | NRANRG ENERGY INC | 92,100 | $3.5T | 232805.91% | |
| 56 | G2CEVERI HLDGS INC | 266,695 | $3.5T | 231363.28% | |
| 57 | LXULSB INDS INC | 331,809 | $3.4T | 222747.01% | Call |
| 58 | BHRBRAEMAR HOTELS & RESORTS INC | 1,204,228 | $3.3T | 218895.40% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 31,300 | $3.3T | 218829.12% | |
| 60 | NVTNVENT ELECTRIC PLC | 61,200 | $3.2T | 212810.69% | Call |
| 61 | FLLFULL HSE RESORTS INC | 758,127 | $3.2T | 212431.00% | |
| 62 | PLTKPLAYTIKA HLDG CORP | 333,615 | $3.2T | 210823.92% | Call |
| 63 | NCLHNORWEGIAN CRUISE LINE HLDG L | 187,300 | $3.1T | 202555.05% | |
| 64 | 8LP1VITAL ENERGY INC | 54,800 | $3.0T | 199294.43% | |
| 65 | NFENEW FORTRESS ENERGY INC | 90,119 | $3.0T | 193853.40% | |
| 66 | PKPARK HOTELS & RESORTS INC | 239,000 | $2.9T | 193222.06% | |
| 67 | DINDINE BRANDS GLOBAL INC | 58,800 | $2.9T | 190805.86% | |
| 68 | FQIDIGITAL RLTY TR INC | 24,000 | $2.9T | 190597.18% | |
| 69 | RCLROYAL CARIBBEAN GROUP | 31,500 | $2.9T | 190461.35% | |
| 70 | ANETEURARISTA NETWORKS INC | 14,700 | $2.7T | 177426.30% | |
| 71 | BDNBRANDYWINE RLTY TR | 587,800 | $2.7T | 175119.10% | |
| 72 | ASPNASPEN AEROGELS INC | 310,200 | $2.7T | 175060.57% | |
| 73 | DHCDIVERSIFIED HEALTHCARE TR | 1,364,172 | $2.6T | 173667.68% | |
| 74 | BYND 0 03/15/27BEYOND MEAT INC | 10,000,000 | $2.6T | 173523.71% | |
| 75 | FNFABRINET | 15,600 | $2.6T | 170568.89% | |
| 76 | TNLTRAVEL PLUS LEISURE CO | 68,200 | $2.5T | 164381.67% | |
| 77 | BIDUNBAIDU INC | 18,190 | $2.4T | 160368.31% | |
| 78 | SIXEURSIX FLAGS ENTMT CORP NEW | 103,500 | $2.4T | 159676.52% | |
| 79 | AHTASHFORD HOSPITALITY TR INC | 1,013,894 | $2.4T | 159015.19% | |
| 80 | MPCMARATHON PETE CORP | 16,000 | $2.4T | 158899.23% | Call |
| 81 | CIVICIVITAS RESOURCES INC | 29,500 | $2.4T | 156551.61% | |
| 82 | OBEOBSIDIAN ENERGY LTD | 279,500 | $2.3T | 151260.00% | |
| 83 | MACMACERICH CO | 209,303 | $2.3T | 149847.10% | |
| 84 | UBERUBER TECHNOLOGIES INC | 49,500 | $2.3T | 149388.34% | |
| 85 | BTEBAYTEX ENERGY CORP | 493,364 | $2.2T | 142775.63% | |
| 86 | PRKSSEAWORLD ENTMT INC | 46,800 | $2.2T | 142038.37% | |
| 87 | USFDUS FOODS HLDG CORP | 54,200 | $2.2T | 141201.04% | |
| 88 | DALDELTA AIR LINES INC DEL | 55,700 | $2.1T | 135239.95% | |
| 89 | CLVTCLARIVATE PLC | 300,000 | $2.0T | 132096.67% | |
| 90 | DOCNDIGITALOCEAN HLDGS INC | 83,000 | $2.0T | 130882.01% | |
| 91 | CPECALLON PETE CO DEL | 50,490 | $2.0T | 129614.13% | |
| 92 | VTNRUSDVERTEX ENERGY INC | 431,799 | $1.9T | 126092.67% | |
| 93 | TWITITAN INTL INC ILL | 140,200 | $1.9T | 123558.35% | |
| 94 | DBDDIEBOLD NIXDORF INC | 96,190 | $1.8T | 119552.34% | |
| 95 | EEXEMERALD HOLDING INC | 401,680 | $1.8T | 119142.53% | |
| 96 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 618,379 | $1.8T | 117273.69% | |
| 97 | BVBRIGHTVIEW HLDGS INC | 229,923 | $1.8T | 116931.67% | |
| 98 | LLYELI LILLY & CO | 3,250 | $1.7T | 114554.19% | |
| 99 | UHSUNIVERSAL HLTH SVCS INC | 13,850 | $1.7T | 114271.23% | |
| 100 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 47,227 | $1.7T | 113675.71% |
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