CastleKnight Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.9T
Holdings
275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
RHCRH PLC | $1.8M |
OTLYOATLY GROUP AB | $1.8M |
ORCORCHID IS CAP INC | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
AERAERCAP HOLDINGS NV | $1.7M |
—WHOLE EARTH BRANDS INC | $1.7M |
ASPNASPEN AEROGELS INC | $1.7M |
MTCHMATCH GROUP INC NEW | $1.7M |
LDILOANDEPOT INC | $1.6M |
PLTKPLAYTIKA HLDG CORP | $1.6M |
EMBJEMBRAER S.A. | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
TRIPTRIPADVISOR INC | $1.6M |
PERIPERION NETWORK LTD | $1.5M |
TLVGRUPO TELEVISA S A B | $1.5M |
FNFABRINET | $1.5M |
UALUNITED AIRLS HLDGS INC | $1.5M |
CPECALLON PETE CO DEL | $1.5M |
PSFEPAYSAFE LIMITED | $1.4M |
APLDAPPLIED DIGITAL CORP | $1.4M |
CHRDCHORD ENERGY CORPORATION | $1.4M |
EEXEMERALD HOLDING INC | $1.4M |
DOCNDIGITALOCEAN HLDGS INC | $1.4M |
PVHPVH CORPORATION | $1.4M |
TWITITAN INTL INC ILL | $1.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.4M |
PDDPDD HOLDINGS INC | $1.3M |
—INDEPENDENCE CONTRACT DRILLI | $1.3M |
LXULSB INDS INC | $1.3M |
BDNBRANDYWINE RLTY TR | $1.3M |
PWPPERELLA WEINBERG PARTNERS | $1.3M |
AGSPLAYAGS INC | $1.2M |
BLMNBLOOMIN BRANDS INC | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
RXTRACKSPACE TECHNOLOGY INC | $1.2M |
DBRGDIGITALBRIDGE GROUP INC | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
GLT1EURGLATFELTER CORPORATION | $1.1M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
NOGNORTHERN OIL & GAS INC | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
JWNUSDNORDSTROM INC | $1.0M |
AESIATLAS ENERGY SOLUTIONS INC | $1.0M |
LOVELOVESAC COMPANY | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.0M |
OLNOLIN CORP | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $989K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $978K |
MBUUMALIBU BOATS INC | $978K |
BYND 0 03/15/27BEYOND MEAT INC | $963K |
WOWWIDEOPENWEST INC | $958K |
ACDCPROFRAC HLDG CORP | $956K |
INFNEURINFINERA CORP | $931K |
MANUMANCHESTER UTD PLC NEW | $899K |
HIWHIGHWOODS PPTYS INC | $895K |
MPTMEDICAL PPTYS TRUST INC | $890K |
RPDRAPID7 INC | $885K |
ICHRICHOR HOLDINGS | $821K |
HPPHUDSON PAC PPTYS INC | $820K |
BECNUSDBEACON ROOFING SUPPLY INC | $818K |
EXTREXTREME NETWORKS | $815K |
AMBPARDAGH METAL PACKAGING S A | $811K |
SBOWEURSILVERBOW RES INC | $808K |
APPSDIGITAL TURBINE INC | $791K |
ZETAZETA GLOBAL HOLDINGS CORP | $780K |
PSTGPURE STORAGE INC | $770K |
UCTTULTRA CLEAN HLDGS INC | $761K |
TUSKMAMMOTH ENERGY SVCS INC | $747K |
BWBABCOCK & WILCOX ENTERPRISES | $744K |
REAL 3 06/15/25THE REALREAL INC | $744K |
MRVLMARVELL TECHNOLOGY INC | $724K |
RMRRMR GROUP INC | $709K |
SIGSIGNET JEWELERS LIMITED | $697K |
SABRSABRE CORP | $694K |
LUXEMYT NETHERLANDS PARENT B V | $680K |
ZMZOOM VIDEO COMMUNICATIONS IN | $676K |
XFLTXAI OCTAGON FLOATING RATE & | $664K |
ARKOARKO CORP | $663K |
NINEQNINE ENERGY SERVICE INC | $657K |
PRCHPORCH GROUP INC | $631K |
CABOCABLE ONE INC | $612K |
ACELACCEL ENTERTAINMENT INC | $611K |
CAKECHEESECAKE FACTORY INC | $606K |
AMRXAMNEAL PHARMACEUTICALS INC | $604K |
TXNTEXAS INSTRS INC | $597K |
CSLCARLISLE COS INC | $562K |
MLPMAUI LD & PINEAPPLE INC | $561K |
PAHCPHIBRO ANIMAL HEALTH CORP | $554K |
FLYXFLYEXCLUSIVE INC | $553K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $553K |
REZIRESIDEO TECHNOLOGIES INC | $551K |
MSGSMADISON SQUARE GRDN SPRT COR | $545K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $534K |
ECVTECOVYST INC | $531K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $530K |
ONON SEMICONDUCTOR CORP | $526K |