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 |
|---|---|
COHUCOHU INC | $849K |
FRG1EURFRANCHISE GROUP INC | $845K |
UNVREURUNIVAR SOLUTIONS INC | $831K |
WOOFOOT LOCKER INC | $812K |
ECVTECOVYST INC | $806K |
—IRONSOURCE LTD | $800K |
TNLTRAVEL PLUS LEISURE CO | $768K |
CALCALERES INC | $685K |
—GORES METROPOULOS II INC | $678K |
SYYSYSCO CORP | $676K |
PFGCPERFORMANCE FOOD GROUP CO | $675K |
MGMMGM RESORTS INTERNATIONAL | $633K |
APAAPA CORPORATION | $616K |
IGTINTERNATIONAL GAME TECHNOLOG | $610K |
—PREFERRED APT CMNTYS INC | $608K |
CMCSACOMCAST CORP NEW | $589K |
XLFSELECT SECTOR SPDR TR | $566K |
WCCWESCO INTL INC | $559K |
ARANTERO RESOURCES CORP | $558K |
HCCWARRIOR MET COAL INC | $545K |
JBLUJETBLUE AWYS CORP | $544K |
ALKALASKA AIR GROUP INC | $542K |
ASIXADVANSIX INC | $538K |
SONOSONOS INC | $524K |
HANHAWAIIAN HOLDINGS INC | $503K |
CVLGCOVENANT LOGISTICS GROUP INC | $447K |
HOVHOVNANIAN ENTERPRISES INC | $433K |
TPDTEMPUR SEALY INTL INC | $429K |
CITUSDCIT GROUP INC | $426K |
QDELUSDQUIDEL CORP | $418K |
CHRDOASIS PETROLEUM INC | $416K |
ZZILLOW GROUP INC | $409K |
AMRALPHA METALLURGICAL RESOUR I | $379K |
TPCTUTOR PERINI CORP | $376K |
CRCCALIFORNIA RES CORP | $372K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $370K |
CPECALLON PETE CO DEL | $369K |
CIVICIVITAS RESOURCES INC | $367K |
OPTUALTICE USA INC | $362K |
WFRDWEATHERFORD INTL PLC | $356K |
BMYBRISTOL-MYERS SQUIBB CO | $330K |
ABBVABBVIE INC | $325K |
—VENATOR MATLS PLC | $316K |
UALUNITED AIRLS HLDGS INC | $315K |
SXCSUNCOKE ENERGY INC | $313K |
8LP1LAREDO PETROLEUM INC | $307K |
SKYWSKYWEST INC | $283K |
MHKMOHAWK INDS INC | $273K |
ORNORION GROUP HLDGS INC | $270K |
LEGHLEGACY HOUSING CORP | $265K |
FOURSHIFT4 PMTS INC | $255K |
—EXELA TECHNOLOGIES INC | $244K |
UBERUBER TECHNOLOGIES INC | $239K |
INNSUMMIT HOTEL PPTYS INC | $239K |
CSTECAESARSTONE LTD | $238K |
CMLSCUMULUS MEDIA INC | $235K |
JAKKJAKKS PAC INC | $227K |
ONTFON24 INC | $227K |
ABGAMERISOURCEBERGEN CORP | $226K |
LYFTLYFT INC | $222K |
—INFRA AND ENERGY ALTRNTIVE I | $213K |
MGNIMAGNITE INC | $212K |
DBXDROPBOX INC | $206K |
—SPARK NETWORKS SE | $196K |
—LUCIRA HEALTH INC | $196K |
BRYBERRY CORP | $188K |
AALAMERICAN AIRLS GROUP INC | $187K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $178K |
—WALDENCAST ACQUISITION CORP | $177K |
WW6WW INTL INC | $172K |
—AKUMIN INC | $172K |
EEXEMERALD HOLDING INC | $169K |
FRDFRIEDMAN INDS INC | $147K |
MLCOMELCO RESORTS AND ENTMNT LTD | $139K |
RGSUSDREGIS CORP MINN | $135K |
NINEQNINE ENERGY SERVICE INC | $119K |
—GORES HLDGS VIII INC | $119K |
HBMHUDBAY MINERALS INC | $85K |
WTIW & T OFFSHORE INC | $73K |
—APOLLO STRATEGIC GROWTH CAPT | $70K |
TMQTRILOGY METALS INC NEW | $69K |
—EXTERRAN CORP | $63K |
—GORES HOLDINGS VII INC | $38K |
—MEDTECH ACQUISITION CORP | $24K |
—FORTRESS CAPITAL ACQUISITION | $23K |
—PIONEER MERGER CORP | $21K |
—BLUE SAFARI GRP ACQUISITN CO | $19K |
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