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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $360K |
—FORTRESS CAPITAL ACQUISITION | $114K |
HYGISHARES TR | $25K |
IWMISHARES TR | $18K |
—PIONEER MERGER CORP | $16K |
NFENEW FORTRESS ENERGY INC | $14K |
VRTVEURVERITIV CORP | $11K |
J40TPROSHARES TR | $11K |
PBFPBF ENERGY INC | $10K |
PLYAPLAYA HOTELS & RESORTS NV | $9K |
AMZNAMAZON COM INC | $8K |
DKDELEK US HLDGS INC NEW | $8K |
VTNRUSDVERTEX ENERGY INC | $7K |
LXULSB INDS INC | $7K |
STKSTHE ONE GROUP HOSPITALITY IN | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
IPIINTREPID POTASH INC | $6K |
HNRGHALLADOR ENERGY COMPANY | $6K |
EXPEEXPEDIA GROUP INC | $6K |
CEIXEURCONSOL ENERGY INC NEW | $5K |
THCTENET HEALTHCARE CORP | $5K |
PTVEPACTIV EVERGREEN INC | $5K |
GTLSCHART INDS INC | $5K |
CYHCOMMUNITY HEALTH SYS INC NEW | $5K |
TSLATESLA INC | $5K |
RLJRLJ LODGING TR | $4K |
FLLFULL HSE RESORTS INC | $4K |
PKPARK HOTELS & RESORTS INC | $4K |
DINDINE BRANDS GLOBAL INC | $4K |
BHRBRAEMAR HOTELS & RESORTS INC | $4K |
HPOSERVICE PPTYS TR | $4K |
CBCVR ENERGY INC | $3K |
USFDUS FOODS HLDG CORP | $3K |
LYLTUSDLOYALTY VENTURES INC | $3K |
NDQINVESCO QQQ TR | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
CALMCAL MAINE FOODS INC | $2K |
HGVHILTON GRAND VACATIONS INC | $2K |
PRKSSEAWORLD ENTMT INC | $2K |
ADBEADOBE SYSTEMS INCORPORATED | $2K |
BLMNBLOOMIN BRANDS INC | $2K |
UHSUNIVERSAL HLTH SVCS INC | $2K |
ASPNASPEN AEROGELS INC | $2K |
BYND 0 03/15/27BEYOND MEAT INC | $2K |
VLOVALERO ENERGY CORP | $2K |
9KGNEXTIER OILFIELD SOLUTIONS | $2K |
PUMPPROPETRO HLDG CORP | $2K |
LYFTLYFT INC | $2K |
DINOHF SINCLAIR CORP | $2K |
GTGOODYEAR TIRE & RUBR CO | $2K |
LBRTLIBERTY ENERGY INC | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
G2CEVERI HLDGS INC | $1K |
BIDUNBAIDU INC | $1K |
HTEURHERSHA HOSPITALITY TR | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
MATVMATIV HOLDINGS INC | $1K |
AGCOAGCO CORP | $1K |
MSFTMICROSOFT CORP | $1K |
—THE NECESSITY RETAIL REIT IN | $1K |
ICHRICHOR HOLDINGS | $1K |
FDO.FMACYS INC | $1K |
BVBRIGHTVIEW HLDGS INC | $1K |
37MMRC GLOBAL INC | $1K |
EATBRINKER INTL INC | $1K |
ICLICL GROUP LTD | $1K |
UALUNITED AIRLS HLDGS INC | $1K |
FXLVF45 TRAINING HLDGS INC | $1K |
SABRSABRE CORP | $1K |
OECORION ENGINEERED CARBONS S A | $1K |
BABAALIBABA GROUP HLDG LTD | $1K |
NTRNUTRIEN LTD | $1K |
INNSUMMIT HOTEL PPTYS INC | $1K |
MOSMOSAIC CO NEW | $1K |
IGTINTERNATIONAL GAME TECHNOLOG | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
OPITQOFFICE PPTYS INCOME TR | $1K |
TRIPTRIPADVISOR INC | $1K |
ADVADVANTAGE SOLUTIONS INC | $1K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1K |
CRKCOMSTOCK RES INC | $1K |
GNLGLOBAL NET LEASE INC | $1K |
AHTASHFORD HOSPITALITY TR INC | $1K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $1K |
MEDMEDIFAST INC | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
SWN1EURSOUTHWESTERN ENERGY CO | $1K |
CLVTCLARIVATE PLC | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
DBDEURDIEBOLD NIXDORF INC | $1K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $1K |
DALDELTA AIR LINES INC DEL | $1K |
SIGSIGNET JEWELERS LIMITED | $1K |
TWITITAN INTL INC ILL | $1K |
LOVELOVESAC COMPANY | $0 |
RENTRENT THE RUNWAY INC | $0 |
AGSPLAYAGS INC | $0 |
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