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 |
|---|---|
CLARCLARUS CORP NEW | $898.6M |
RHCRH PLC | $890.3M |
AGSPLAYAGS INC | $888.4M |
APLDAPPLIED DIGITAL CORP | $887.7M |
BYND 0 03/15/27BEYOND MEAT INC | $873.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $869.6M |
NOGNORTHERN OIL & GAS INC | $860.5M |
SMRNUSCALE PWR CORP | $852.3M |
LOVELOVESAC COMPANY | $833.7M |
UNFIUNITED NAT FOODS INC | $809.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $804.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $795.8M |
CRTOCRITEO S A | $784.7M |
AMCXAMC NETWORKS INC | $775.2M |
ENFNENFUSION INC | $767.7M |
MBCMASTERBRAND INC | $758.3M |
AESIATLAS ENERGY SOLUTIONS INC | $756.5M |
POWLPOWELL INDS INC | $754.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $752.9M |
ZZILLOW GROUP INC | $747.0M |
TERTERADYNE INC | $723.2M |
MBUUMALIBU BOATS INC | $721.9M |
CGCARLYLE GROUP INC | $719.1M |
LSEALANDSEA HOMES CORP | $711.4M |
TUSKMAMMOTH ENERGY SVCS INC | $684.8M |
TGTREDEGAR CORP | $657.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $655.6M |
NEXNNEXXEN INTERNATIONAL LTD | $648.8M |
LUXEMYT NETHERLANDS PARENT B V | $642.4M |
RMRRMR GROUP INC | $637.1M |
FLEXFLEX LTD | $628.5M |
NOWSERVICENOW INC | $626.1M |
ARMARM HOLDINGS PLC | $620.7M |
RPDRAPID7 INC | $618.3M |
MLB1MERCADOLIBRE INC | $615.6M |
PTENPATTERSON-UTI ENERGY INC | $614.0M |
ECVTECOVYST INC | $598.2M |
FLYWFLYWIRE CORPORATION | $596.6M |
EXPEEXPEDIA GROUP INC | $596.5M |
LUNRINTUITIVE MACHINES INC | $594.9M |
TWITITAN INTL INC ILL | $592.7M |
REZIRESIDEO TECHNOLOGIES INC | $590.1M |
TXTTEXTRON INC | $584.6M |
MHOM/I HOMES INC | $582.6M |
THCTENET HEALTHCARE CORP | $581.7M |
AESAES CORP | $571.7M |
CAKECHEESECAKE FACTORY INC | $567.7M |
DENNDENNYS CORP | $565.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $565.4M |
CNKCINEMARK HLDGS INC | $565.2M |
FLYXFLYEXCLUSIVE INC | $564.5M |
BBCPCONCRETE PUMPING HLDGS INC | $542.8M |
JBLJABIL INC | $527.3M |
ASTLWALGOMA STL GROUP INC | $526.1M |
—NUSCALE PWR CORP | $511.7M |
OXLCLOXFORD LANE CAP CORP | $508.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $507.0M |
CLVTCLARIVATE PLC | $502.0M |
TXM1TRAVELZOO | $501.1M |
FCXFREEPORT-MCMORAN INC | $474.2M |
CRGYCRESCENT ENERGY COMPANY | $472.2M |
PRGSPROGRESS SOFTWARE CORP | $464.9M |
KVUEKENVUE INC | $462.6M |
BLMNBLOOMIN BRANDS INC | $461.2M |
TSEMTOWER SEMICONDUCTOR LTD | $460.3M |
RIOTRIOT PLATFORMS INC | $454.1M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $450.1M |
NINEQNINE ENERGY SERVICE INC | $447.5M |
LYFTLYFT INC | $446.3M |
WSCWILLSCOT HLDGS CORP | $438.8M |
SIGSIGNET JEWELERS LIMITED | $433.2M |
UHSUNIVERSAL HLTH SVCS INC | $423.7M |
CSIQCANADIAN SOLAR INC | $422.4M |
CLVTRIP COM GROUP LTD | $422.0M |
AALAMERICAN AIRLS GROUP INC | $415.9M |
CCOCAMECO CORP | $410.7M |
MDBMONGODB INC | $405.5M |
AMBPARDAGH METAL PACKAGING S A | $397.7M |
PERIPERION NETWORK LTD | $389.3M |
GENKGEN RESTAURENT GROUP | $373.0M |
JELDJELD-WEN HLDG INC | $354.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $354.0M |
APPSDIGITAL TURBINE INC | $354.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $334.1M |
ONON SEMICONDUCTOR CORP | $334.0M |
DFHDREAM FINDERS HOMES INC | $318.6M |
RLJRLJ LODGING TR | $315.8M |
PAGSPAGSEGURO DIGITAL LTD | $302.2M |
JDJD.COM INC | $296.0M |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $289.7M |
BG3BIG 5 SPORTING GOODS CORP | $277.0M |
MHKMOHAWK INDS INC | $273.2M |
AISPAIRSHIP AI HLDGS INC | $271.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $268.5M |
PYPLPAYPAL HLDGS INC | $265.3M |
EXTREXTREME NETWORKS | $263.0M |
NBRNABORS INDUSTRIES LTD | $251.4M |
CIOCITY OFFICE REIT INC | $247.0M |
PLYMPLYMOUTH INDL REIT INC | $232.8M |
INSEINSPIRED ENTMT INC | $222.6M |