CastleKnight Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$484.8M
Holdings
187
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
—LANNETT CO INC | $942.0M |
SPYSPDR S&P 500 ETF TR | $135.8M |
OEFISHARES TR | $33.4M |
ASTLWALGOMA STL GROUP INC | $29.8M |
MOSMOSAIC CO NEW | $12.6M |
CFCF INDS HLDGS INC | $11.0M |
IPIINTREPID POTASH INC | $11.0M |
NTRNUTRIEN LTD | $7.1M |
HOUSREALOGY HLDGS CORP | $6.6M |
GMS1EURGMS INC | $6.5M |
J40TPROSHARES TR | $6.4M |
—DASEKE INC | $5.6M |
BHCBAUSCH HEALTH COS INC | $5.5M |
DINDINE BRANDS GLOBAL INC | $5.5M |
SIGSIGNET JEWELERS LIMITED | $5.0M |
USX1UNITED STATES STL CORP NEW | $4.9M |
LCLENDINGCLUB CORP | $4.7M |
VRTVEURVERITIV CORP | $4.6M |
PLAYDAVE & BUSTERS ENTMT INC | $4.4M |
METAMETA PLATFORMS INC | $4.3M |
CBCVR ENERGY INC | $4.1M |
BLMNBLOOMIN BRANDS INC | $4.0M |
ATKRATKORE INC | $3.9M |
GOOGLALPHABET INC | $3.9M |
USFDUS FOODS HLDG CORP | $3.8M |
LXULSB INDS INC | $3.8M |
PTVEPACTIV EVERGREEN INC | $3.4M |
GSLGLOBAL SHIP LEASE INC NEW | $3.3M |
DACDANAOS CORPORATION | $3.2M |
BXCBLUELINX HLDGS INC | $3.1M |
QVCAUSDQURATE RETAIL INC | $2.9M |
GTGOODYEAR TIRE & RUBR CO | $2.8M |
EATBRINKER INTL INC | $2.8M |
STKSTHE ONE GROUP HOSPITALITY IN | $2.7M |
VISNCOMMSCOPE HLDG CO INC | $2.6M |
FDO.FMACYS INC | $2.6M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
GSMFERROGLOBE PLC | $2.4M |
DKDELEK US HLDGS INC NEW | $2.4M |
CEIXEURCONSOL ENERGY INC NEW | $2.3M |
EXPEEXPEDIA GROUP INC | $2.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
REALTHE REALREAL INC | $2.2M |
TWITITAN INTL INC ILL | $2.1M |
—MICRO FOCUS INTL PLC | $2.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.0M |
PBFPBF ENERGY INC | $2.0M |
BTUPEABODY ENGR CORP | $2.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.9M |
BVBRIGHTVIEW HLDGS INC | $1.9M |
RYIRYERSON HLDG CORP | $1.7M |
JOANJOANN INC | $1.7M |
BYDBOYD GAMING CORP | $1.7M |
GDENGOLDEN ENTMT INC | $1.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.7M |
VTNRUSDVERTEX ENERGY INC | $1.7M |
FNKOFUNKO INC | $1.7M |
HNRGHALLADOR ENERGY COMPANY | $1.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.6M |
ICHRICHOR HOLDINGS | $1.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
ARCH1USDARCH RESOURCES INC | $1.5M |
CZRCAESARS ENTERTAINMENT INC NE | $1.5M |
BIDUNBAIDU INC | $1.5M |
PENGSMART GLOBAL HLDGS INC | $1.5M |
MCKMCKESSON CORP | $1.5M |
FLLFULL HSE RESORTS INC | $1.4M |
NCMIEURNATIONAL CINEMEDIA INC | $1.4M |
CRKCOMSTOCK RES INC | $1.4M |
PENNPENN NATL GAMING INC | $1.4M |
ZEUSOLYMPIC STEEL INC | $1.4M |
BNTXBIONTECH SE | $1.3M |
—CORNERSTONE BLDG BRANDS INC | $1.3M |
DSKEUSDDASEKE INC | $1.3M |
OECORION ENGINEERED CARBONS S A | $1.3M |
GTNGRAY TELEVISION INC | $1.2M |
SATSECHOSTAR CORP | $1.2M |
AMZNAMAZON COM INC | $1.2M |
TAPMOLSON COORS BEVERAGE CO | $1.2M |
SABRSABRE CORP | $1.1M |
—BLUCORA INC | $1.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
KSSKOHLS CORP | $988K |
PFEPFIZER INC | $974K |
PSFEPAYSAFE LIMITED | $931K |
AGSPLAYAGS INC | $928K |
TRIPTRIPADVISOR INC | $919K |
TRWHEURBALLYS CORPORATION | $917K |
PRTY1EURPARTY CITY HOLDCO INC | $906K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $902K |
BABAALIBABA GROUP HLDG LTD | $896K |
JWNUSDNORDSTROM INC | $893K |
DMRCDIGIMARC CORP NEW | $876K |
TSNTYSON FOODS INC | $872K |
VTRSVIATRIS INC | $871K |
VSTVISTRA CORP | $856K |
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