CastleKnight Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$758.1B
Holdings
222
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 945,000 | $360K | 0.00% | Put |
| 2 | —FORTRESS CAPITAL ACQUISITION | 30,030 | $114K | 0.00% | |
| 3 | HYGISHARES TR | 350,000 | $25K | 0.00% | Put |
| 4 | IWMISHARES TR | 110,000 | $18K | 0.00% | Put |
| 5 | —PIONEER MERGER CORP | 31,800 | $16K | 0.00% | |
| 6 | NFENEW FORTRESS ENERGY INC | 338,070 | $14K | 0.00% | |
| 7 | VRTVEURVERITIV CORP | 92,000 | $11K | 0.00% | |
| 8 | J40TPROSHARES TR | 351,000 | $11K | 0.00% | |
| 9 | PBFPBF ENERGY INC | 263,500 | $10K | 0.00% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 1,519,200 | $9K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 104,100 | $8K | 0.00% | |
| 12 | DKDELEK US HLDGS INC NEW | 318,600 | $8K | 0.00% | |
| 13 | VTNRUSDVERTEX ENERGY INC | 1,280,667 | $7K | 0.00% | |
| 14 | LXULSB INDS INC | 563,500 | $7K | 0.00% | |
| 15 | EXPEEXPEDIA GROUP INC | 70,150 | $6K | 0.00% | |
| 16 | PLAYDAVE & BUSTERS ENTMT INC | 189,700 | $6K | 0.00% | |
| 17 | IPIINTREPID POTASH INC | 210,800 | $6K | 0.00% | |
| 18 | HNRGHALLADOR ENERGY COMPANY | 600,999 | $6K | 0.00% | |
| 19 | STKSTHE ONE GROUP HOSPITALITY IN | 962,907 | $6K | 0.00% | |
| 20 | TSLATESLA INC | 43,800 | $5K | 0.00% | |
| 21 | THCTENET HEALTHCARE CORP | 103,000 | $5K | 0.00% | |
| 22 | GTLSCHART INDS INC | 48,000 | $5K | 0.00% | |
| 23 | PTVEPACTIV EVERGREEN INC | 444,600 | $5K | 0.00% | |
| 24 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,306,830 | $5K | 0.00% | |
| 25 | CEIXEURCONSOL ENERGY INC NEW | 90,700 | $5K | 0.00% | |
| 26 | FLLFULL HSE RESORTS INC | 541,041 | $4K | 0.00% | |
| 27 | PKPARK HOTELS & RESORTS INC | 419,700 | $4K | 0.00% | |
| 28 | HPOSERVICE PPTYS TR | 634,427 | $4K | 0.00% | |
| 29 | RLJRLJ LODGING TR | 403,600 | $4K | 0.00% | |
| 30 | DINDINE BRANDS GLOBAL INC | 63,900 | $4K | 0.00% | |
| 31 | BHRBRAEMAR HOTELS & RESORTS INC | 1,000,400 | $4K | 0.00% | |
| 32 | USFDUS FOODS HLDG CORP | 97,400 | $3K | 0.00% | |
| 33 | FL9CVR ENERGY INC | 98,600 | $3K | 0.00% | |
| 34 | LYLTUSDLOYALTY VENTURES INC | 1,552,689 | $3K | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 15,000 | $3K | 0.00% | Call |
| 36 | BYND 0 03/15/27BEYOND MEAT INC | 10,000,000 | $2K | 0.00% | |
| 37 | CALMCAL MAINE FOODS INC | 50,000 | $2K | 0.00% | Call |
| 38 | VISNCOMMSCOPE HLDG CO INC | 383,905 | $2K | 0.00% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 229,200 | $2K | 0.00% | |
| 40 | PRKSSEAWORLD ENTMT INC | 39,700 | $2K | 0.00% | |
| 41 | LYFTLYFT INC | 211,700 | $2K | 0.00% | |
| 42 | UHSUNIVERSAL HLTH SVCS INC | 20,300 | $2K | 0.00% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 6,010 | $2K | 0.00% | |
| 44 | TNLTRAVEL PLUS LEISURE CO | 59,300 | $2K | 0.00% | |
| 45 | ASPNASPEN AEROGELS INC | 242,900 | $2K | 0.00% | |
| 46 | LBRTLIBERTY ENERGY INC | 173,100 | $2K | 0.00% | |
| 47 | DINOHF SINCLAIR CORP | 45,500 | $2K | 0.00% | |
| 48 | PUMPPROPETRO HLDG CORP | 266,700 | $2K | 0.00% | |
| 49 | SIXEURSIX FLAGS ENTMT CORP NEW | 119,100 | $2K | 0.00% | |
| 50 | BLMNBLOOMIN BRANDS INC | 134,700 | $2K | 0.00% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 52,700 | $2K | 0.00% | |
| 52 | 9KGNEXTIER OILFIELD SOLUTIONS | 313,400 | $2K | 0.00% | |
| 53 | VLOVALERO ENERGY CORP | 21,100 | $2K | 0.00% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 21,000 | $1K | 0.00% | |
| 55 | EATBRINKER INTL INC | 37,300 | $1K | 0.00% | |
| 56 | OECORION ENGINEERED CARBONS S A | 63,243 | $1K | 0.00% | |
| 57 | FXLVF45 TRAINING HLDGS INC | 512,042 | $1K | 0.00% | |
| 58 | —THE NECESSITY RETAIL REIT IN | 274,556 | $1K | 0.00% | |
| 59 | UPST 0.25 08/15/26UPSTART HLDGS INC | 2,000,000 | $1K | 0.00% | |
| 60 | DBDEURDIEBOLD NIXDORF INC | 1,102,039 | $1K | 0.00% | |
| 61 | PWPPERELLA WEINBERG PARTNERS | 121,189 | $1K | 0.00% | |
| 62 | TRIPTRIPADVISOR INC | 60,200 | $1K | 0.00% | |
| 63 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 66,511 | $1K | 0.00% | |
| 64 | ADVADVANTAGE SOLUTIONS INC | 860,870 | $1K | 0.00% | |
| 65 | NTRNUTRIEN LTD | 20,000 | $1K | 0.00% | |
| 66 | IGTINTERNATIONAL GAME TECHNOLOG | 45,200 | $1K | 0.00% | |
| 67 | OPITQOFFICE PPTYS INCOME TR | 82,049 | $1K | 0.00% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 14,445 | $1K | 0.00% | |
| 69 | INNSUMMIT HOTEL PPTYS INC | 198,534 | $1K | 0.00% | |
| 70 | CZRCAESARS ENTERTAINMENT INC NE | 26,600 | $1K | 0.00% | |
| 71 | MOSMOSAIC CO NEW | 35,200 | $1K | 0.00% | |
| 72 | MEDMEDIFAST INC | 9,050 | $1K | 0.00% | |
| 73 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 468,400 | $1K | 0.00% | |
| 74 | CRKCOMSTOCK RES INC | 87,400 | $1K | 0.00% | |
| 75 | GNLGLOBAL NET LEASE INC | 96,000 | $1K | 0.00% | |
| 76 | SWN1EURSOUTHWESTERN ENERGY CO | 250,000 | $1K | 0.00% | |
| 77 | UCTTULTRA CLEAN HLDGS INC | 34,600 | $1K | 0.00% | |
| 78 | TWITITAN INTL INC ILL | 103,011 | $1K | 0.00% | |
| 79 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,584,045 | $1K | 0.00% | |
| 80 | DALDELTA AIR LINES INC DEL | 55,700 | $1K | 0.00% | |
| 81 | SQMSOCIEDAD QUIMICA Y MINERA DE | 22,200 | $1K | 0.00% | |
| 82 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,000,000 | $1K | 0.00% | |
| 83 | G2CEVERI HLDGS INC | 80,200 | $1K | 0.00% | |
| 84 | BIDUNBAIDU INC | 11,580 | $1K | 0.00% | |
| 85 | HTEURHERSHA HOSPITALITY TR | 137,800 | $1K | 0.00% | |
| 86 | AGCOAGCO CORP | 7,900 | $1K | 0.00% | |
| 87 | MATVMATIV HOLDINGS INC | 73,167 | $1K | 0.00% | |
| 88 | MSFTMICROSOFT CORP | 6,375 | $1K | 0.00% | |
| 89 | ICHRICHOR HOLDINGS | 47,828 | $1K | 0.00% | |
| 90 | FDO.FMACYS INC | 85,450 | $1K | 0.00% | |
| 91 | BVBRIGHTVIEW HLDGS INC | 232,331 | $1K | 0.00% | |
| 92 | 37MMRC GLOBAL INC | 156,600 | $1K | 0.00% | |
| 93 | ICLICL GROUP LTD | 196,389 | $1K | 0.00% | |
| 94 | UALUNITED AIRLS HLDGS INC | 35,700 | $1K | 0.00% | |
| 95 | SABRSABRE CORP | 229,800 | $1K | 0.00% | |
| 96 | AHTASHFORD HOSPITALITY TR INC | 340,562 | $1K | 0.00% | |
| 97 | CLVTCLARIVATE PLC | 148,800 | $1K | 0.00% | |
| 98 | LOVELOVESAC COMPANY | 11,500 | $0 | 0.00% | |
| 99 | RENTRENT THE RUNWAY INC | 164,400 | $0 | 0.00% | |
| 100 | AGSPLAYAGS INC | 157,100 | $0 | 0.00% |
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