CastleKnight Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,710,000 | $981.1B | 40.43% | Put |
| 2 | IWMISHARES TR | 1,630,000 | $360.1B | 14.84% | Put |
| 3 | VRTVERTIV HOLDINGS CO | 593,800 | $59.1B | 2.43% | Call |
| 4 | CLSCELESTICA INC | 806,700 | $41.2B | 1.70% | Call |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 96,140 | $40.0B | 1.65% | |
| 6 | WDCWESTERN DIGITAL CORP. | 528,900 | $36.1B | 1.49% | Call |
| 7 | MUMICRON TECHNOLOGY INC | 315,700 | $32.7B | 1.35% | Call |
| 8 | FSLRFIRST SOLAR INC | 117,100 | $29.2B | 1.20% | Call |
| 9 | NVDANVIDIA CORPORATION | 228,800 | $27.8B | 1.14% | Call |
| 10 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,937,567 | $23.9B | 0.98% | |
| 11 | PDDPDD HOLDINGS INC | 164,500 | $22.2B | 0.91% | Call |
| 12 | DELLDELL TECHNOLOGIES INC | 151,150 | $17.9B | 0.74% | Call |
| 13 | PLAYDAVE & BUSTERS ENTMT INC | 524,700 | $17.9B | 0.74% | Call |
| 14 | METAMETA PLATFORMS INC | 29,140 | $16.7B | 0.69% | Call |
| 15 | VSTVISTRA CORP | 133,200 | $15.8B | 0.65% | Call |
| 16 | BWXTBWX TECHNOLOGIES INC | 134,100 | $14.6B | 0.60% | Call |
| 17 | ASMLASML HOLDING N V | 17,250 | $14.4B | 0.59% | Call |
| 18 | BWBABCOCK & WILCOX ENTERPRISES | 6,726,174 | $13.7B | 0.57% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 347,000 | $13.6B | 0.56% | Call |
| 20 | UALUNITED AIRLS HLDGS INC | 234,300 | $13.4B | 0.55% | Call |
| 21 | NRANRG ENERGY INC | 140,900 | $12.8B | 0.53% | Call |
| 22 | HBMHUDBAY MINERALS INC | 1,389,600 | $12.8B | 0.53% | |
| 23 | AMZNAMAZON COM INC | 68,490 | $12.8B | 0.53% | Call |
| 24 | BIDUNBAIDU INC | 105,900 | $11.2B | 0.46% | Call |
| 25 | LULULULULEMON ATHLETICA INC | 40,300 | $10.9B | 0.45% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 58,420 | $9.6B | 0.39% | Call |
| 27 | ARDTARDENT HEALTH PARTNERS INC | 497,449 | $9.1B | 0.38% | |
| 28 | RXTRACKSPACE TECHNOLOGY INC | 3,671,692 | $9.0B | 0.37% | |
| 29 | J40TPROSHARES TR | 298,500 | $8.9B | 0.37% | |
| 30 | AVGOBROADCOM INC | 49,100 | $8.5B | 0.35% | Call |
| 31 | ADVADVANTAGE SOLUTIONS INC | 2,427,928 | $8.3B | 0.34% | |
| 32 | PAHCPHIBRO ANIMAL HEALTH CORP | 366,637 | $8.3B | 0.34% | |
| 33 | DBRGDIGITALBRIDGE GROUP INC | 576,600 | $8.1B | 0.34% | Call |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 24,380 | $7.9B | 0.33% | |
| 35 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,354,079 | $7.9B | 0.32% | |
| 36 | MDPEDIATRIX MEDICAL GROUP INC | 657,321 | $7.6B | 0.31% | |
| 37 | CXCEMEX SAB DE CV | 1,188,800 | $7.3B | 0.30% | Call |
| 38 | FDO.FMACYS INC | 456,200 | $7.2B | 0.29% | |
| 39 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,479,778 | $7.0B | 0.29% | |
| 40 | CMCSACOMCAST CORP NEW | 162,400 | $6.8B | 0.28% | |
| 41 | PSFEPAYSAFE LIMITED | 300,541 | $6.7B | 0.28% | |
| 42 | ZIMZIM INTEGRATED SHIPPING SERV | 261,971 | $6.7B | 0.28% | |
| 43 | HPOSERVICE PPTYS TR | 1,434,572 | $6.5B | 0.27% | |
| 44 | DXPEDXP ENTERPRISES INC | 117,000 | $6.2B | 0.26% | |
| 45 | WOLF 0.25 02/15/28WOLFSPEED INC | 15,500,000 | $6.2B | 0.26% | |
| 46 | CORZCORE SCIENTIFIC INC NEW | 511,000 | $6.1B | 0.25% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,600 | $6.0B | 0.25% | |
| 48 | DHCDIVERSIFIED HEALTHCARE TR | 1,418,442 | $5.9B | 0.24% | |
| 49 | CORZWCORE SCIENTIFIC INC NEW | 881,900 | $5.9B | 0.24% | |
| 50 | GOOGLALPHABET INC | 35,770 | $5.9B | 0.24% | Call |
| 51 | OPTUALTICE USA INC | 2,399,231 | $5.9B | 0.24% | |
| 52 | TSETRINSEO PLC | 1,087,142 | $5.6B | 0.23% | |
| 53 | OTLY 9.25 09/14/28OATLY GROUP AB | 7,410,588 | $5.5B | 0.23% | |
| 54 | VTRSVIATRIS INC | 453,000 | $5.3B | 0.22% | |
| 55 | GTLSCHART INDS INC | 41,700 | $5.2B | 0.21% | |
| 56 | OPITQOFFICE PPTYS INCOME TR | 2,227,801 | $4.9B | 0.20% | |
| 57 | GNLGLOBAL NET LEASE INC | 574,645 | $4.8B | 0.20% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 234,700 | $4.8B | 0.20% | |
| 59 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,750,000 | $4.7B | 0.19% | |
| 60 | 7HPHP INC | 127,100 | $4.6B | 0.19% | |
| 61 | IRENIRIS ENERGY LTD | 517,800 | $4.4B | 0.18% | |
| 62 | COTYCOTY INC | 462,100 | $4.3B | 0.18% | Call |
| 63 | CMPCOMPASS MINERALS INTL INC | 357,700 | $4.3B | 0.18% | |
| 64 | INTCINTEL CORP | 182,700 | $4.3B | 0.18% | Call |
| 65 | GLT1EURGLATFELTER CORPORATION | 2,206,398 | $4.0B | 0.16% | |
| 66 | GIIIG III APPAREL GROUP LTD | 129,309 | $3.9B | 0.16% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 218,900 | $3.9B | 0.16% | |
| 68 | STKSTHE ONE GROUP HOSPITALITY IN | 1,071,774 | $3.9B | 0.16% | |
| 69 | LBRTLIBERTY ENERGY INC | 205,500 | $3.9B | 0.16% | |
| 70 | EMBJEMBRAER S.A. | 108,400 | $3.8B | 0.16% | Call |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 427,200 | $3.8B | 0.16% | Call |
| 72 | CTLPCANTALOUPE INC | 511,200 | $3.8B | 0.16% | |
| 73 | DRVNDRIVEN BRANDS HLDGS INC | 262,600 | $3.7B | 0.15% | |
| 74 | FLLFULL HSE RESORTS INC | 741,638 | $3.7B | 0.15% | |
| 75 | IVRINVESCO MORTGAGE CAPITAL INC | 390,718 | $3.7B | 0.15% | |
| 76 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,425,000 | $3.5B | 0.14% | |
| 77 | PUMPPROPETRO HLDG CORP | 450,600 | $3.5B | 0.14% | |
| 78 | AHTASHFORD HOSPITALITY TR INC | 4,609,445 | $3.4B | 0.14% | |
| 79 | RYAMRAYONIER ADVANCED MATLS INC | 400,210 | $3.4B | 0.14% | |
| 80 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 4,500,000 | $3.4B | 0.14% | |
| 81 | UPLDUPLAND SOFTWARE INC | 1,333,295 | $3.3B | 0.14% | |
| 82 | HNRGHALLADOR ENERGY COMPANY | 350,497 | $3.3B | 0.14% | |
| 83 | NCLHNORWEGIAN CRUISE LINE HLDG L | 157,200 | $3.2B | 0.13% | |
| 84 | DALDELTA AIR LINES INC DEL | 63,300 | $3.2B | 0.13% | |
| 85 | CLWCLEARWATER PAPER CORP | 111,274 | $3.2B | 0.13% | |
| 86 | ADEAADEIA INC | 260,900 | $3.1B | 0.13% | |
| 87 | PLYAPLAYA HOTELS & RESORTS NV | 399,602 | $3.1B | 0.13% | |
| 88 | QVCAUSDQURATE RETAIL INC | 4,963,278 | $3.0B | 0.12% | |
| 89 | TNLTRAVEL PLUS LEISURE CO | 63,200 | $2.9B | 0.12% | |
| 90 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,000,000 | $2.9B | 0.12% | |
| 91 | ACIALBERTSONS COS INC | 153,700 | $2.8B | 0.12% | Call |
| 92 | XYZBLOCK INC | 41,800 | $2.8B | 0.12% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 15,800 | $2.8B | 0.12% | |
| 94 | ASTLALGOMA STL GROUP INC | 262,000 | $2.7B | 0.11% | |
| 95 | DINDINE BRANDS GLOBAL INC | 84,900 | $2.7B | 0.11% | |
| 96 | PENNPENN ENTERTAINMENT INC | 137,000 | $2.6B | 0.11% | |
| 97 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,613,105 | $2.6B | 0.11% | |
| 98 | DXCDXC TECHNOLOGY CO | 123,000 | $2.6B | 0.11% | Call |
| 99 | LEGLEGGETT & PLATT INC | 179,700 | $2.4B | 0.10% | |
| 100 | ACDCPROFRAC HLDG CORP | 359,900 | $2.4B | 0.10% |
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