CastleKnight Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.4T
Holdings
329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $791.2M |
NDQINVESCO QQQ TR | $685.0M |
IWMISHARES TR | $572.3M |
NVDANVIDIA CORPORATION | $76.2M |
VRTVERTIV HOLDINGS CO | $60.9M |
GTLSCHART INDS INC | $39.8M |
FSLRFIRST SOLAR INC | $35.4M |
CLSCELESTICA INC | $33.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $29.9M |
GOOGLALPHABET INC | $27.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $27.0M |
NRANRG ENERGY INC | $26.8M |
METAMETA PLATFORMS INC | $26.8M |
AMZNAMAZON COM INC | $25.6M |
PLAYDAVE & BUSTERS ENTMT INC | $25.0M |
DELLDELL TECHNOLOGIES INC | $24.5M |
ARDTARDENT HEALTH PARTNERS INC | $20.2M |
AVGOBROADCOM INC | $18.7M |
XYZBLOCK INC | $17.8M |
AMDADVANCED MICRO DEVICES INC | $17.4M |
UBERUBER TECHNOLOGIES INC | $16.2M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $14.8M |
J40TPROSHARES TR | $14.7M |
AESAES CORP | $14.5M |
WOLF 0.25 02/15/28WOLFSPEED INC | $13.9M |
MUMICRON TECHNOLOGY INC | $13.5M |
HBMHUDBAY MINERALS INC | $12.7M |
TSETRINSEO PLC | $12.6M |
WDCWESTERN DIGITAL CORP | $12.6M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $12.5M |
MGMMGM RESORTS INTERNATIONAL | $12.0M |
UALUNITED AIRLS HLDGS INC | $11.9M |
BWBABCOCK & WILCOX ENTERPRISES | $11.8M |
ADVADVANTAGE SOLUTIONS INC | $11.5M |
DBRGDIGITALBRIDGE GROUP INC | $10.7M |
SWSMURFIT WESTROCK PLC | $10.7M |
BIDUNBAIDU INC | $10.1M |
CRKCOMSTOCK RES INC | $10.0M |
SMCISUPER MICRO COMPUTER INC | $10.0M |
EXEEXPAND ENERGY CORPORATION | $10.0M |
VSTVISTRA CORP | $9.9M |
DXPEDXP ENTERPRISES INC | $9.7M |
ADBEADOBE INC | $9.6M |
TDSTELEPHONE & DATA SYS INC | $9.5M |
BILLBILL HOLDINGS INC | $9.3M |
BWXTBWX TECHNOLOGIES INC | $9.1M |
ASPNASPEN AEROGELS INC | $8.7M |
CHTRCHARTER COMMUNICATIONS INC N | $8.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.6M |
PDDPDD HOLDINGS INC | $8.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.2M |
RXTRACKSPACE TECHNOLOGY INC | $7.5M |
JDJD.COM INC | $7.2M |
CORZCORE SCIENTIFIC INC NEW | $6.8M |
IRENIREN LIMITED | $6.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.6M |
CMCSACOMCAST CORP NEW | $6.4M |
CXCEMEX SAB DE CV | $6.4M |
LULULULULEMON ATHLETICA INC | $6.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
COTYCOTY INC | $6.1M |
OPTUALTICE USA INC | $5.9M |
PSFEPAYSAFE LIMITED | $5.7M |
PENNPENN ENTERTAINMENT INC | $5.7M |
VTRSVIATRIS INC | $5.6M |
MDPEDIATRIX MEDICAL GROUP INC | $5.6M |
CMPCOMPASS MINERALS INTL INC | $5.5M |
HPOSERVICE PPTYS TR | $5.5M |
FDO.FMACYS INC | $5.4M |
CORZWCORE SCIENTIFIC INC NEW | $5.4M |
OTLY 9.25 09/14/28OATLY GROUP AB | $5.4M |
WYNNWYNN RESORTS LTD | $5.2M |
HNRGHALLADOR ENERGY COMPANY | $5.1M |
DRVNDRIVEN BRANDS HLDGS INC | $5.1M |
PLYAPLAYA HOTELS & RESORTS NV | $5.1M |
CLWCLEARWATER PAPER CORP | $5.0M |
LUXEMYT NETHERLANDS PARENT B V | $4.6M |
UPLDUPLAND SOFTWARE INC | $4.4M |
ADEAADEIA INC | $4.3M |
AAPLAPPLE INC | $4.3M |
DHCDIVERSIFIED HEALTHCARE TR | $4.2M |
BABAALIBABA GROUP HLDG LTD | $4.2M |
PUMPPROPETRO HLDG CORP | $4.2M |
7HPHP INC | $4.1M |
AALAMERICAN AIRLS GROUP INC | $4.1M |
LBRTLIBERTY ENERGY INC | $4.1M |
CTLPCANTALOUPE INC | $4.0M |
ARMARM HOLDINGS PLC | $4.0M |
GNLGLOBAL NET LEASE INC | $3.9M |
CGCARLYLE GROUP INC | $3.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.7M |
SKILSKILLSOFT CORP | $3.6M |
APPAPPLOVIN CORP | $3.6M |
AHTASHFORD HOSPITALITY TR INC | $3.6M |
GIIIG III APPAREL GROUP LTD | $3.6M |
ALTGALTA EQUIPMENT GROUP INC | $3.5M |
STKSTHE ONE GROUP HOSPITALITY IN | $3.4M |
MAGNMAGNERA CORP | $3.4M |
CTEVMULTIPLAN CORPORATION | $3.3M |
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