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 | Value |
|---|---|
SKILSKILLSOFT CORP | $2.4B |
SOYSUNOPTA INC | $2.3B |
ROIVROIVANT SCIENCES LTD | $2.3B |
APPAPPLOVIN CORP | $2.3B |
DKNGDRAFTKINGS INC NEW | $2.3B |
PENGSMART GLOBAL HLDGS INC | $2.2B |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2B |
YELPYELP INC | $2.2B |
37MMRC GLOBAL INC | $2.2B |
ALTGALTA EQUIPMENT GROUP INC | $2.1B |
DACDANAOS CORPORATION | $2.1B |
BABAALIBABA GROUP HLDG LTD | $2.1B |
KLXEKLX ENERGY SERVICS HOLDNGS I | $2.1B |
NXQUANEX BLDG PRODS CORP | $2.0B |
WULFTERAWULF INC | $2.0B |
SNDSMART SAND INC | $2.0B |
ARKOARKO CORP | $2.0B |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.9B |
GTGOODYEAR TIRE & RUBR CO | $1.9B |
BHRBRAEMAR HOTELS & RESORTS INC | $1.9B |
SKMSK TELECOM LTD | $1.8B |
ATKRATKORE INC | $1.8B |
MSFTMICROSOFT CORP | $1.8B |
PRKSUNITED PARKS & RESORTS INC | $1.7B |
GTNGRAY TELEVISION INC | $1.7B |
UBERUBER TECHNOLOGIES INC | $1.7B |
STGWSTAGWELL INC | $1.7B |
ORCORCHID IS CAP INC | $1.6B |
BTEBAYTEX ENERGY CORP | $1.6B |
TENTSAKOS ENERGY NAVIGATION LTD | $1.6B |
BDNBRANDYWINE RLTY TR | $1.6B |
CRKCOMSTOCK RES INC | $1.6B |
GDSGDS HLDGS LTD | $1.6B |
GSLGLOBAL SHIP LEASE INC NEW | $1.6B |
LVSLAS VEGAS SANDS CORP | $1.6B |
FOURSHIFT4 PMTS INC | $1.5B |
GFRGREENFIRE RES LTD NEW | $1.5B |
SL2SLEEP NUMBER CORP | $1.5B |
CRMSALESFORCE INC | $1.5B |
APOAPOLLO GLOBAL MGMT INC | $1.5B |
UCTTULTRA CLEAN HLDGS INC | $1.5B |
8LP1VITAL ENERGY INC | $1.5B |
DOCNDIGITALOCEAN HLDGS INC | $1.5B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5B |
RENTRENT THE RUNWAY INC | $1.5B |
VNETVNET GROUP INC | $1.5B |
PLTKPLAYTIKA HLDG CORP | $1.5B |
NFLXNETFLIX INC | $1.4B |
TECK/BTECK RESOURCES LTD | $1.4B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $1.4B |
BHCBAUSCH HEALTH COS INC | $1.4B |
OCOWENS CORNING NEW | $1.4B |
DOCUDOCUSIGN INC | $1.4B |
FLUTFLUTTER ENTMT PLC | $1.4B |
PTVEPACTIV EVERGREEN INC | $1.4B |
NVTNVENT ELECTRIC PLC | $1.4B |
BLZEBACKBLAZE INC | $1.4B |
TLVGRUPO TELEVISA S A B | $1.4B |
HCSGHEALTHCARE SVCS GROUP INC | $1.3B |
CIVICIVITAS RESOURCES INC | $1.3B |
BMBLBUMBLE INC | $1.3B |
AKAMAKAMAI TECHNOLOGIES INC | $1.3B |
TDOCTELADOC HEALTH INC | $1.3B |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.3B |
APAAPA CORPORATION | $1.3B |
SPWHSPORTSMANS WHSE HLDGS INC | $1.3B |
PTONPELOTON INTERACTIVE INC | $1.3B |
TGBTASEKO MINES LTD | $1.3B |
TTMITTM TECHNOLOGIES INC | $1.3B |
MRVLMARVELL TECHNOLOGY INC | $1.3B |
ALITALIGHT INC | $1.3B |
UNITUNITI GROUP INC | $1.3B |
—METALS ACQUISITION LIMITED | $1.2B |
REAL 1 03/01/28THE REALREAL INC | $1.2B |
NUNU HLDGS LTD | $1.2B |
HPPHUDSON PAC PPTYS INC | $1.2B |
CHRDCHORD ENERGY CORPORATION | $1.1B |
VISNCOMMSCOPE HLDG CO INC | $1.1B |
MTCHMATCH GROUP INC NEW | $1.1B |
BZHBEAZER HOMES USA INC | $1.1B |
TRIPTRIPADVISOR INC | $1.1B |
ZGNERMENEGILDO ZEGNA N V | $1.0B |
OTLYOATLY GROUP AB | $1.0B |
TOLTOLL BROTHERS INC | $1.0B |
BRZEBRAZE INC | $999.3M |
EXFYEXPENSIFY INC | $988.2M |
LEGHLEGACY HOUSING CORP | $979.1M |
SABRSABRE CORP | $964.5M |
HOVHOVNANIAN ENTERPRISES INC | $960.5M |
LDILOANDEPOT INC | $958.0M |
NUSNU SKIN ENTERPRISES INC | $955.9M |
OKLOOKLO INC | $945.7M |
—LESLIES INC | $940.7M |
PWPPERELLA WEINBERG PARTNERS | $934.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $929.3M |
ICHRICHOR HOLDINGS | $926.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $920.2M |
MLPMAUI LD & PINEAPPLE INC | $918.2M |
TKTEEKAY CORPORATION | $907.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $907.1M |