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 |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC | $957K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $940K |
ICHRICHOR HOLDINGS | $938K |
—LESLIES INC | $931K |
MTCHMATCH GROUP INC NEW | $922K |
CECELANESE CORP DEL | $920K |
IHRTIHEARTMEDIA INC | $904K |
FLYXFLYEXCLUSIVE INC | $904K |
NOGNORTHERN OIL & GAS INC | $903K |
AGSPLAYAGS INC | $899K |
MLPMAUI LD & PINEAPPLE INC | $899K |
NUNU HLDGS LTD | $887K |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $869K |
ZZILLOW GROUP INC | $866K |
GPORGULFPORT ENERGY CORP | $866K |
EMBJEMBRAER S.A. | $862K |
ASOACADEMY SPORTS & OUTDOORS IN | $857K |
BZHBEAZER HOMES USA INC | $854K |
UHSUNIVERSAL HLTH SVCS INC | $852K |
MCFTMASTERCRAFT BOAT HLDGS INC | $843K |
TOLTOLL BROTHERS INC | $831K |
NEXNNEXXEN INTERNATIONAL LTD | $809K |
CRMSALESFORCE INC | $802K |
MGRCMCGRATH RENTCORP | $794K |
BHCBAUSCH HEALTH COS INC | $792K |
BBCPCONCRETE PUMPING HLDGS INC | $789K |
CRTOCRITEO S A | $771K |
ZMZOOM COMMUNICATIONS INC | $767K |
—VACASA INC | $767K |
BYND 0 03/15/27BEYOND MEAT INC | $766K |
DOCNDIGITALOCEAN HLDGS INC | $760K |
TENTSAKOS ENERGY NAVIGATION LTD | $760K |
BHRBRAEMAR HOTELS & RESORTS INC | $752K |
EXPEEXPEDIA GROUP INC | $751K |
FLYWFLYWIRE CORPORATION | $751K |
NOWSERVICENOW INC | $742K |
FLEXFLEX LTD | $722K |
LDILOANDEPOT INC | $716K |
TLVGRUPO TELEVISA S A B | $714K |
BEBLOOM ENERGY CORP | $700K |
MBUUMALIBU BOATS INC | $699K |
TKTEEKAY CORPORATION LTD | $683K |
TERTERADYNE INC | $680K |
REZIRESIDEO TECHNOLOGIES INC | $675K |
CHCTCOMMUNITY HEALTHCARE TR INC | $674K |
APLDAPPLIED DIGITAL CORP | $669K |
ECVTECOVYST INC | $667K |
PTENPATTERSON-UTI ENERGY INC | $663K |
NTESNETEASE INC | $642K |
JBLJABIL INC | $633K |
CRGYCRESCENT ENERGY COMPANY | $630K |
CHRDCHORD ENERGY CORPORATION | $629K |
HOVHOVNANIAN ENTERPRISES INC | $629K |
CNKCINEMARK HLDGS INC | $629K |
RPDRAPID7 INC | $624K |
LUNRINTUITIVE MACHINES INC | $612K |
MBCMASTERBRAND INC | $598K |
RHCRH PLC | $592K |
OTLYOATLY GROUP AB | $546K |
NUSNU SKIN ENTERPRISES INC | $544K |
TSLATESLA INC | $525K |
MLB1MERCADOLIBRE INC | $510K |
TXTTEXTRON INC | $505K |
TUSKMAMMOTH ENERGY SVCS INC | $502K |
OXLCLOXFORD LANE CAP CORP | $492K |
LSEALANDSEA HOMES CORP | $489K |
CLVTRIP COM GROUP LTD | $487K |
DOCUDOCUSIGN INC | $486K |
AMWDAMERICAN WOODMARK CORPORATIO | $481K |
GTNGRAY TELEVISION INC | $466K |
DOUGDOUGLAS ELLIMAN INC | $462K |
MARAMARA HOLDINGS INC | $459K |
BLMNBLOOMIN BRANDS INC | $457K |
CPRICAPRI HOLDINGS LIMITED | $453K |
MHOM/I HOMES INC | $452K |
LYFTLYFT INC | $452K |
PRGSPROGRESS SOFTWARE CORP | $450K |
NINEQNINE ENERGY SERVICE INC | $444K |
WOOFPETCO HEALTH & WELLNESS CO I | $443K |
CCOCAMECO CORP | $442K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $438K |
NBISNEBIUS GROUP N.V. | $435K |
ASTLWALGOMA STL GROUP INC | $421K |
RMRRMR GROUP INC | $415K |
TXM1TRAVELZOO | $415K |
VYXNCR VOYIX CORPORATION | $396K |
INVINNVENTURE INC | $387K |
MSGSMADISON SQUARE GRDN SPRT COR | $384K |
MYEMYERS INDS INC | $376K |
HPPHUDSON PAC PPTYS INC | $369K |
FCXFREEPORT-MCMORAN INC | $362K |
CAKECHEESECAKE FACTORY INC | $361K |
CLVTCLARIVATE PLC | $359K |
RLJRLJ LODGING TR | $351K |
MDBMONGODB INC | $349K |
SIGSIGNET JEWELERS LIMITED | $339K |
GENKGEN RESTAURENT GROUP | $331K |
TSEMTOWER SEMICONDUCTOR LTD | $330K |
AMBPARDAGH METAL PACKAGING S A | $318K |
AISPWAIRSHIP AI HLDGS INC | $300K |