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)

StockValue
ECCEAGLE POINT CREDIT COMPANY I
$221K
FDXFEDEX CORP
$219K
ONLORION OFFICE REIT INC
$214K
MLCOMELCO RESORTS AND ENTMNT LTD
$202K
AQN.TOALGONQUIN PWR UTILS CORP
$202K
KRUSKURA SUSHI USA INC
$201K
GPROGOPRO INC
$191K
NXDRNEXTDOOR HOLDINGS INC
$185K
WTIW & T OFFSHORE INC
$184K
BIRDALLBIRDS INC
$168K
CMLSCUMULUS MEDIA INC
$163K
KWE1RING ENERGY INC
$158K
PRCHPORCH GROUP INC
$151K
SSPSCRIPPS E W CO OHIO
$147K
VACASA INC
$146K
CNTCENTURY CASINOS INC
$138K
WTTRSELECT WATER SOLUTIONS INC
$134K
WBWEIBO CORP
$130K
IHRTIHEARTMEDIA INC
$111K
BRYBERRY CORP
$107K
CMPOWCOMPOSECURE INC
$96K
ONTFON24 INC
$80K
INTUITIVE MACHINES INC
$63K
AISPWAIRSHIP AI HLDGS INC
$41K
UONEURBAN ONE INC
$34K
WALDWALDENCAST PLC
$22K
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