CastleKnight Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9B
Holdings
275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 910,000 | $432.5T | 22818747.65% | Put |
| 2 | NDQINVESCO QQQ TR | 1,030,000 | $421.8T | 22252858.33% | Call |
| 3 | IWMISHARES TR | 1,575,000 | $316.1T | 16677195.92% | Put |
| 4 | CYHCOMMUNITY HEALTH SYS INC NEW | 9,823,253 | $30.7T | 1622083.22% | Call |
| 5 | WDCWESTERN DIGITAL CORP. | 568,900 | $29.8T | 1571780.76% | Call |
| 6 | VRTVERTIV HOLDINGS CO | 513,700 | $24.7T | 1301654.17% | Call |
| 7 | METAMETA PLATFORMS INC | 62,280 | $22.0T | 1162990.74% | Call |
| 8 | AMZNAMAZON COM INC | 114,870 | $17.5T | 920772.22% | Call |
| 9 | GOOGLALPHABET INC | 124,850 | $17.4T | 920083.70% | Call |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 267,075 | $16.4T | 863285.75% | Call |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 53,290 | $15.1T | 799162.18% | Call |
| 12 | FDO.FMACYS INC | 627,100 | $12.6T | 665638.20% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 84,700 | $12.5T | 658694.17% | Call |
| 14 | GNLGLOBAL NET LEASE INC | 1,164,081 | $11.6T | 611054.22% | |
| 15 | PENGSMART GLOBAL HLDGS INC | 568,200 | $10.8T | 567447.00% | Call |
| 16 | THTARGET HOSPITALITY CORP | 1,018,455 | $9.9T | 522791.05% | |
| 17 | ADVADVANTAGE SOLUTIONS INC | 2,709,411 | $9.8T | 517436.34% | |
| 18 | PLAYDAVE & BUSTERS ENTMT INC | 181,800 | $9.8T | 516479.45% | |
| 19 | STGWSTAGWELL INC | 1,467,760 | $9.7T | 513383.67% | |
| 20 | J40TPROSHARES TR | 315,000 | $9.5T | 501869.68% | |
| 21 | SOYSUNOPTA INC | 1,598,417 | $8.7T | 461265.40% | |
| 22 | NVDANVIDIA CORPORATION | 17,290 | $8.6T | 451717.21% | |
| 23 | GTLSCHART INDS INC | 62,600 | $8.5T | 450234.98% | Call |
| 24 | BABAALIBABA GROUP HLDG LTD | 107,700 | $8.3T | 440399.59% | |
| 25 | RYAMRAYONIER ADVANCED MATLS INC | 1,963,057 | $8.0T | 419431.85% | |
| 26 | NAPA1USDDUCKHORN PORTFOLIO INC | 772,292 | $7.6T | 401320.38% | Call |
| 27 | MSFTMICROSOFT CORP | 20,075 | $7.5T | 398256.67% | Call |
| 28 | PLYAPLAYA HOTELS & RESORTS NV | 855,100 | $7.4T | 390217.26% | |
| 29 | WEAWESTERN ALLIANCE BANCORP | 111,500 | $7.3T | 386997.55% | |
| 30 | DELLDELL TECHNOLOGIES INC | 94,110 | $7.2T | 379813.74% | Call |
| 31 | FOURSHIFT4 PMTS INC | 96,100 | $7.1T | 376894.16% | Call |
| 32 | ABRARBOR REALTY TRUST INC | 461,500 | $7.0T | 369587.21% | Call |
| 33 | EXPEEXPEDIA GROUP INC | 45,240 | $6.9T | 362275.73% | |
| 34 | THCTENET HEALTHCARE CORP | 90,800 | $6.9T | 362000.14% | Call |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 16,230 | $6.3T | 332800.64% | |
| 36 | ARRARMOUR RESIDENTIAL REIT INC | 319,400 | $6.2T | 325548.35% | Call |
| 37 | HBMHUDBAY MINERALS INC | 1,102,800 | $6.1T | 320363.15% | |
| 38 | CMCSACOMCAST CORP NEW | 138,400 | $6.1T | 320168.90% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,750,000 | $5.8T | 305620.22% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 59,700 | $5.6T | 293506.08% | Call |
| 41 | PTVEPACTIV EVERGREEN INC | 382,600 | $5.2T | 276729.77% | |
| 42 | STKSTHE ONE GROUP HOSPITALITY IN | 801,485 | $4.9T | 258773.78% | |
| 43 | GPORGULFPORT ENERGY CORP | 36,277 | $4.8T | 254923.00% | Call |
| 44 | DHCDIVERSIFIED HEALTHCARE TR | 1,276,372 | $4.8T | 251838.61% | |
| 45 | OPTUALTICE USA INC | 1,459,685 | $4.7T | 250274.12% | |
| 46 | SWN1EURSOUTHWESTERN ENERGY CO | 719,700 | $4.7T | 248694.55% | |
| 47 | MUMICRON TECHNOLOGY INC | 55,100 | $4.7T | 248071.97% | Call |
| 48 | INTCINTEL CORP | 90,451 | $4.5T | 239785.50% | Call |
| 49 | SNOWSNOWFLAKE INC | 22,750 | $4.5T | 238840.48% | Call |
| 50 | NRANRG ENERGY INC | 80,200 | $4.1T | 218745.12% | |
| 51 | FLLFULL HSE RESORTS INC | 741,638 | $4.0T | 210106.61% | |
| 52 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 844,879 | $4.0T | 209491.21% | |
| 53 | HPOSERVICE PPTYS TR | 442,936 | $3.8T | 199559.43% | |
| 54 | PUMPPROPETRO HLDG CORP | 450,600 | $3.8T | 199208.87% | |
| 55 | AHTASHFORD HOSPITALITY TR INC | 1,940,458 | $3.8T | 198600.11% | |
| 56 | LBRTLIBERTY ENERGY INC | 205,300 | $3.7T | 196471.56% | |
| 57 | GOODGLADSTONE COMMERCIAL CORP | 273,062 | $3.6T | 190731.63% | |
| 58 | RLJRLJ LODGING TR | 308,400 | $3.6T | 190684.52% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 26,900 | $3.5T | 183764.65% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 29,300 | $3.5T | 182940.28% | |
| 61 | ASTLALGOMA STL GROUP INC | 345,500 | $3.5T | 182819.47% | |
| 62 | FDXFEDEX CORP | 13,200 | $3.3T | 176163.70% | Call |
| 63 | YELPYELP INC | 68,925 | $3.3T | 172138.72% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 162,700 | $3.3T | 172011.99% | |
| 65 | CRKCOMSTOCK RES INC | 357,900 | $3.2T | 167100.76% | |
| 66 | BIDUNBAIDU INC | 26,490 | $3.2T | 166429.65% | |
| 67 | RYIRYERSON HLDG CORP | 89,000 | $3.1T | 162833.05% | |
| 68 | G2CEVERI HLDGS INC | 266,695 | $3.0T | 158566.81% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 111,000 | $2.8T | 146866.92% | |
| 70 | NVTNVENT ELECTRIC PLC | 46,900 | $2.8T | 146204.35% | |
| 71 | IVRINVESCO MORTGAGE CAPITAL INC | 310,600 | $2.8T | 145180.62% | |
| 72 | PBFPBF ENERGY INC | 62,468 | $2.7T | 144873.42% | |
| 73 | 8LP1VITAL ENERGY INC | 59,500 | $2.7T | 142792.82% | |
| 74 | TNLTRAVEL PLUS LEISURE CO | 68,200 | $2.7T | 140644.74% | |
| 75 | UPLDUPLAND SOFTWARE INC | 629,058 | $2.7T | 140379.75% | |
| 76 | VTRSVIATRIS INC | 236,500 | $2.6T | 135124.18% | |
| 77 | CRMSALESFORCE INC | 9,630 | $2.5T | 133686.20% | |
| 78 | DINDINE BRANDS GLOBAL INC | 50,900 | $2.5T | 133324.66% | |
| 79 | ROIVROIVANT SCIENCES LTD | 222,200 | $2.5T | 131642.85% | |
| 80 | PRKSSEAWORLD ENTMT INC | 46,800 | $2.5T | 130436.74% | |
| 81 | USFDUS FOODS HLDG CORP | 54,200 | $2.5T | 129844.71% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 235,700 | $2.5T | 129817.59% | |
| 83 | CLVTCLARIVATE PLC | 265,600 | $2.5T | 129751.54% | |
| 84 | NFLXNETFLIX INC | 5,020 | $2.4T | 128943.42% | |
| 85 | UHSUNIVERSAL HLTH SVCS INC | 15,750 | $2.4T | 126663.93% | |
| 86 | IPIINTREPID POTASH INC | 98,600 | $2.4T | 124270.07% | |
| 87 | DSKEUSDDASEKE INC | 275,496 | $2.2T | 117726.40% | |
| 88 | S7VSALLY BEAUTY HLDGS INC | 163,050 | $2.2T | 114233.20% | |
| 89 | XYZBLOCK INC | 27,800 | $2.2T | 113443.23% | |
| 90 | BHRBRAEMAR HOTELS & RESORTS INC | 851,212 | $2.1T | 112266.76% | |
| 91 | DRVNDRIVEN BRANDS HLDGS INC | 146,100 | $2.1T | 109911.52% | |
| 92 | GIIIG III APPAREL GROUP LTD | 59,300 | $2.0T | 106304.47% | |
| 93 | CIVICIVITAS RESOURCES INC | 29,400 | $2.0T | 106059.58% | |
| 94 | KLXEKLX ENERGY SERVICS HOLDNGS I | 173,041 | $1.9T | 102792.39% | |
| 95 | TRWHEURBALLYS CORPORATION | 138,964 | $1.9T | 102197.08% | |
| 96 | BVBRIGHTVIEW HLDGS INC | 229,923 | $1.9T | 102133.46% | |
| 97 | PKPARK HOTELS & RESORTS INC | 125,300 | $1.9T | 101138.37% | |
| 98 | 37MMRC GLOBAL INC | 170,600 | $1.9T | 99092.28% | |
| 99 | DALDELTA AIR LINES INC DEL | 46,500 | $1.9T | 98690.75% | |
| 100 | SNDSMART SAND INC | 959,238 | $1.9T | 97669.07% |
Page 1 of 3Next