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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $466.0M |
NDQINVESCO QQQ TR | $143.3M |
IWMISHARES TR | $140.1M |
THTARGET HOSPITALITY CORP | $34.5M |
PENGSMART GLOBAL HLDGS INC | $33.8M |
METAMETA PLATFORMS INC | $32.1M |
AMZNAMAZON COM INC | $28.9M |
VRTVERTIV HOLDINGS CO | $22.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $20.1M |
HYGISHARES TR | $18.4M |
WDCWESTERN DIGITAL CORP. | $16.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $15.7M |
GOOGLALPHABET INC | $14.6M |
NVDANVIDIA CORPORATION | $14.4M |
CFCF INDS HLDGS INC | $13.8M |
VRTVEURVERITIV CORP | $13.4M |
APLDAPPLIED DIGITAL CORP | $11.4M |
WEAWESTERN ALLIANCE BANCORP | $11.3M |
BABAALIBABA GROUP HLDG LTD | $11.3M |
MUMICRON TECHNOLOGY INC | $11.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $10.9M |
AMDADVANCED MICRO DEVICES INC | $10.8M |
CMCSACOMCAST CORP NEW | $10.8M |
PBFPBF ENERGY INC | $10.4M |
CHTRCHARTER COMMUNICATIONS INC N | $9.8M |
PLAYDAVE & BUSTERS ENTMT INC | $9.5M |
ADVADVANTAGE SOLUTIONS INC | $8.8M |
DELLDELL TECHNOLOGIES INC | $8.7M |
CRMSALESFORCE INC | $8.4M |
J40TPROSHARES TR | $7.5M |
EXPEEXPEDIA GROUP INC | $7.2M |
GNLGLOBAL NET LEASE INC | $7.0M |
PLYAPLAYA HOTELS & RESORTS NV | $6.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $6.5M |
FOURSHIFT4 PMTS INC | $6.4M |
HBMHUDBAY MINERALS INC | $6.3M |
CARTMAPLEBEAR INC | $6.0M |
PUMPPROPETRO HLDG CORP | $5.4M |
DINOHF SINCLAIR CORP | $5.2M |
THCTENET HEALTHCARE CORP | $5.2M |
GOODGLADSTONE COMMERCIAL CORP | $5.1M |
GTLSCHART INDS INC | $4.8M |
EMBJEMBRAER S.A. | $4.5M |
VLOVALERO ENERGY CORP | $4.5M |
INTCINTEL CORP | $4.5M |
STKSTHE ONE GROUP HOSPITALITY IN | $4.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.3M |
APOAPOLLO GLOBAL MGMT INC | $4.3M |
RLJRLJ LODGING TR | $4.3M |
PTVEPACTIV EVERGREEN INC | $4.2M |
HPOSERVICE PPTYS TR | $4.1M |
UPLDUPLAND SOFTWARE INC | $3.9M |
LBRTLIBERTY ENERGY INC | $3.8M |
FDO.FMACYS INC | $3.6M |
NRANRG ENERGY INC | $3.5M |
G2CEVERI HLDGS INC | $3.5M |
LXULSB INDS INC | $3.4M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.3M |
NVTNVENT ELECTRIC PLC | $3.2M |
FLLFULL HSE RESORTS INC | $3.2M |
PLTKPLAYTIKA HLDG CORP | $3.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.1M |
8LP1VITAL ENERGY INC | $3.0M |
NFENEW FORTRESS ENERGY INC | $3.0M |
PKPARK HOTELS & RESORTS INC | $2.9M |
DINDINE BRANDS GLOBAL INC | $2.9M |
FQIDIGITAL RLTY TR INC | $2.9M |
RCLROYAL CARIBBEAN GROUP | $2.9M |
ANETEURARISTA NETWORKS INC | $2.7M |
BDNBRANDYWINE RLTY TR | $2.7M |
ASPNASPEN AEROGELS INC | $2.7M |
DHCDIVERSIFIED HEALTHCARE TR | $2.6M |
BYND 0 03/15/27BEYOND MEAT INC | $2.6M |
FNFABRINET | $2.6M |
TNLTRAVEL PLUS LEISURE CO | $2.5M |
BIDUNBAIDU INC | $2.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.4M |
AHTASHFORD HOSPITALITY TR INC | $2.4M |
MPCMARATHON PETE CORP | $2.4M |
CIVICIVITAS RESOURCES INC | $2.4M |
OBEOBSIDIAN ENERGY LTD | $2.3M |
MACMACERICH CO | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.3M |
BTEBAYTEX ENERGY CORP | $2.2M |
PRKSSEAWORLD ENTMT INC | $2.2M |
USFDUS FOODS HLDG CORP | $2.2M |
DALDELTA AIR LINES INC DEL | $2.1M |
CLVTCLARIVATE PLC | $2.0M |
DOCNDIGITALOCEAN HLDGS INC | $2.0M |
CPECALLON PETE CO DEL | $2.0M |
VTNRUSDVERTEX ENERGY INC | $1.9M |
TWITITAN INTL INC ILL | $1.9M |
DBDDIEBOLD NIXDORF INC | $1.8M |
EEXEMERALD HOLDING INC | $1.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.8M |
BVBRIGHTVIEW HLDGS INC | $1.8M |
LLYELI LILLY & CO | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1.7M |
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