CastleKnight Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
326
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $981.1M |
IWMISHARES TR | $360.1M |
VRTVERTIV HOLDINGS CO | $59.1M |
CLSCELESTICA INC | $41.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $40.0M |
WDCWESTERN DIGITAL CORP. | $36.1M |
MUMICRON TECHNOLOGY INC | $32.7M |
FSLRFIRST SOLAR INC | $29.2M |
NVDANVIDIA CORPORATION | $27.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $23.9M |
PDDPDD HOLDINGS INC | $22.2M |
DELLDELL TECHNOLOGIES INC | $17.9M |
PLAYDAVE & BUSTERS ENTMT INC | $17.9M |
METAMETA PLATFORMS INC | $16.7M |
VSTVISTRA CORP | $15.8M |
BWXTBWX TECHNOLOGIES INC | $14.6M |
ASMLASML HOLDING N V | $14.4M |
BWBABCOCK & WILCOX ENTERPRISES | $13.7M |
MGMMGM RESORTS INTERNATIONAL | $13.6M |
UALUNITED AIRLS HLDGS INC | $13.4M |
NRANRG ENERGY INC | $12.8M |
HBMHUDBAY MINERALS INC | $12.8M |
AMZNAMAZON COM INC | $12.8M |
BIDUNBAIDU INC | $11.2M |
LULULULULEMON ATHLETICA INC | $10.9M |
AMDADVANCED MICRO DEVICES INC | $9.6M |
ARDTARDENT HEALTH PARTNERS INC | $9.1M |
RXTRACKSPACE TECHNOLOGY INC | $9.0M |
J40TPROSHARES TR | $8.9M |
AVGOBROADCOM INC | $8.5M |
ADVADVANTAGE SOLUTIONS INC | $8.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.3M |
DBRGDIGITALBRIDGE GROUP INC | $8.1M |
CHTRCHARTER COMMUNICATIONS INC N | $7.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $7.9M |
MDPEDIATRIX MEDICAL GROUP INC | $7.6M |
CXCEMEX SAB DE CV | $7.3M |
FDO.FMACYS INC | $7.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $7.0M |
CMCSACOMCAST CORP NEW | $6.8M |
PSFEPAYSAFE LIMITED | $6.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $6.7M |
HPOSERVICE PPTYS TR | $6.5M |
DXPEDXP ENTERPRISES INC | $6.2M |
WOLF 0.25 02/15/28WOLFSPEED INC | $6.2M |
CORZCORE SCIENTIFIC INC NEW | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
DHCDIVERSIFIED HEALTHCARE TR | $5.9M |
CORZWCORE SCIENTIFIC INC NEW | $5.9M |
GOOGLALPHABET INC | $5.9M |
OPTUALTICE USA INC | $5.9M |
TSETRINSEO PLC | $5.6M |
OTLY 9.25 09/14/28OATLY GROUP AB | $5.5M |
VTRSVIATRIS INC | $5.3M |
GTLSCHART INDS INC | $5.2M |
OPITQOFFICE PPTYS INCOME TR | $4.9M |
GNLGLOBAL NET LEASE INC | $4.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $4.7M |
7HPHP INC | $4.6M |
IRENIRIS ENERGY LTD | $4.4M |
COTYCOTY INC | $4.3M |
CMPCOMPASS MINERALS INTL INC | $4.3M |
INTCINTEL CORP | $4.3M |
GLT1EURGLATFELTER CORPORATION | $4.0M |
GIIIG III APPAREL GROUP LTD | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.9M |
STKSTHE ONE GROUP HOSPITALITY IN | $3.9M |
LBRTLIBERTY ENERGY INC | $3.9M |
EMBJEMBRAER S.A. | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.8M |
CTLPCANTALOUPE INC | $3.8M |
DRVNDRIVEN BRANDS HLDGS INC | $3.7M |
FLLFULL HSE RESORTS INC | $3.7M |
IVRINVESCO MORTGAGE CAPITAL INC | $3.7M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3.5M |
PUMPPROPETRO HLDG CORP | $3.5M |
AHTASHFORD HOSPITALITY TR INC | $3.4M |
RYAMRAYONIER ADVANCED MATLS INC | $3.4M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $3.4M |
UPLDUPLAND SOFTWARE INC | $3.3M |
HNRGHALLADOR ENERGY COMPANY | $3.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
CLWCLEARWATER PAPER CORP | $3.2M |
ADEAADEIA INC | $3.1M |
PLYAPLAYA HOTELS & RESORTS NV | $3.1M |
QVCAUSDQURATE RETAIL INC | $3.0M |
TNLTRAVEL PLUS LEISURE CO | $2.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $2.9M |
ACIALBERTSONS COS INC | $2.8M |
XYZBLOCK INC | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
ASTLALGOMA STL GROUP INC | $2.7M |
DINDINE BRANDS GLOBAL INC | $2.7M |
PENNPENN ENTERTAINMENT INC | $2.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $2.6M |
DXCDXC TECHNOLOGY CO | $2.6M |
LEGLEGGETT & PLATT INC | $2.4M |
ACDCPROFRAC HLDG CORP | $2.4M |
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