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 | Value |
|---|---|
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $520K |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $519K |
PLYMPLYMOUTH INDL REIT INC | $515K |
LITELUMENTUM HLDGS INC | $514K |
BSFAANI PHARMACEUTICALS INC | $513K |
PFGCPERFORMANCE FOOD GROUP CO | $505K |
HGVHILTON GRAND VACATIONS INC | $502K |
CRTOCRITEO S A | $494K |
GFRGREENFIRE RES LTD NEW | $490K |
GPROGOPRO INC | $486K |
TRUPTRUPANION INC | $485K |
VYXNCR VOYIX CORPORATION | $484K |
OXLCLOXFORD LANE CAP CORP | $479K |
CHWYCHEWY INC | $475K |
FQIDIGITAL RLTY TR INC | $471K |
CCOCAMECO CORP | $470K |
PAGSPAGSEGURO DIGITAL LTD | $438K |
APAAPA CORPORATION | $431K |
CFCF INDS HLDGS INC | $429K |
NEXNTREMOR INTL LTD | $408K |
TXM1TRAVELZOO | $396K |
AVGOBROADCOM INC | $391K |
SESEA LTD | $385K |
SPWHSPORTSMANS WHSE HLDGS INC | $384K |
PTENPATTERSON-UTI ENERGY INC | $383K |
EQIXEQUINIX INC | $379K |
PRGSPROGRESS SOFTWARE CORP | $375K |
LYFTLYFT INC | $370K |
AISPAIRSHIP AI HLDGS INC | $369K |
SL2SLEEP NUMBER CORP | $365K |
BTEBAYTEX ENERGY CORP | $356K |
TMUST-MOBILE US INC | $353K |
BIRDGBPALLBIRDS INC | $348K |
BHCBAUSCH HEALTH COS INC | $342K |
EXFYEXPENSIFY INC | $324K |
NBRNABORS INDUSTRIES LTD | $318K |
ONLORION OFFICE REIT INC | $307K |
NVEINUVEI CORPORATION | $305K |
XELA 6 PERP BEXELA TECHNOLOGIES INC | $304K |
BRYBERRY CORP | $288K |
RENTRENT THE RUNWAY INC | $288K |
NXDRNEXTDOOR HOLDINGS INC | $282K |
SHOPSHOPIFY INC | $280K |
WTIW & T OFFSHORE INC | $278K |
MCFTMASTERCRAFT BOAT HLDGS INC | $263K |
CNTCENTURY CASINOS INC | $263K |
CIOCITY OFFICE REIT INC | $258K |
CLVTRIP COM GROUP LTD | $256K |
EVAUSDENVIVA INC | $252K |
INSEINSPIRED ENTMT INC | $237K |
SSENTINELONE INC | $236K |
APPAPPLOVIN CORP | $231K |
MLCOMELCO RESORTS AND ENTMNT LTD | $230K |
WTTRSELECT WATER SOLUTIONS INC | $228K |
BLZEBACKBLAZE INC | $215K |
ECCEAGLE POINT CREDIT COMPANY I | $213K |
ANETEURARISTA NETWORKS INC | $212K |
PYPLPAYPAL HLDGS INC | $209K |
—CAREMAX INC | $187K |
TWOTWO HBRS INVT CORP | $184K |
REAL 1 03/01/28THE REALREAL INC | $181K |
CNHICNH INDL N V | $171K |
ELANELANCO ANIMAL HEALTH INC | $165K |
KWE1RING ENERGY INC | $145K |
WALDWALDENCAST PLC | $142K |
WBWEIBO CORP | $141K |
GDSGDS HLDGS LTD | $115K |
SEISOLARIS OILFIELD INFRASTRUCT | $111K |
UONEURBAN ONE INC | $108K |
ONTFON24 INC | $102K |
AISPWAIRSHIP AI HLDGS INC | $58K |
TLSIWTRISALUS LIFE SCIENCES INC | $55K |
ASTLWALGOMA STL GROUP INC | $22K |
—NUSCALE PWR CORP | $19K |
—INTUITIVE MACHINES INC | $5K |
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