CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, WDC, CLS, and represent 49.64% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$111M), QQQ (+$52M), CLS (+$39M), PDD (+$28M), WDC (+$23M), FSLR (+$18M), CYH (+$17M), ZIM (+$11M), GOOGL (+$11M), NAPA (+$10M).
- Started 90 new stock positions in ALIT, SPWH, AESI, WSC, Tpi Composites, TEVA, ORC, VTRS, AAPL, GPOR.
- Reduced shares in these 10 stocks: SPY (-$332M), SMCI (-$74M), META (-$39M), AMZN (-$34M), SGH (-$31M), TH (-$23M), NVDA (-$20M), HYG (-$18M), VRT (-$18M), MU (-$17M).
- Sold out of its positions in AL, ALK, ARE, ARI, AMAT, ANET, ASPN, Atlas Energy Solutions, BGC, Bluegreen Vacations Holding.
- CastleKnight Management was a net seller of stock by $-219M.
- CastleKnight Management has $1.7B in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.6 | $278M | +66% | 1.3M | 210.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 14.2 | $238M | -58% | 455k | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 13.7 | $230M | +29% | 518k | 444.01 |
|
| Western Digital Call Option (WDC) | 2.8 | $48M | +94% | 698k | 68.24 |
|
| Celestica Sub Vtg Shs (CLS) | 2.3 | $39M | NEW | 868k | 44.94 |
|
| Community Health Systems (CYH) | 2.1 | $36M | +89% | 10M | 3.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $33M | -34% | 402k | 81.67 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $30M | +1854% | 254k | 116.25 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.7 | $28M | +64% | 185k | 150.93 |
|
| Dell Technologies CL C (DELL) | 1.2 | $20M | +38% | 175k | 114.11 |
|
| Silicon Motion Technology Sponsored Adr Call Option (SIMO) | 1.2 | $20M | +21% | 259k | 76.94 |
|
| First Solar (FSLR) | 1.1 | $18M | NEW | 109k | 168.80 |
|
| Advanced Micro Devices (AMD) | 0.9 | $16M | -17% | 86k | 180.49 |
|
| Macy's (M) | 0.9 | $15M | +144% | 765k | 19.99 |
|
| Global Net Lease Com New (GNL) | 0.9 | $14M | +153% | 1.9M | 7.77 |
|
| Meta Platforms Cl A (META) | 0.8 | $13M | -74% | 27k | 485.58 |
|
| Apollo Global Mgmt (APO) | 0.8 | $13M | +139% | 115k | 112.45 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $12M | +10% | 215k | 57.57 |
|
| Intel Corporation (INTC) | 0.7 | $12M | +120% | 278k | 44.17 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.7 | $11M | NEW | 1.1M | 10.12 |
|
| Stagwell Com Cl A (STGW) | 0.7 | $11M | +473% | 1.8M | 6.22 |
|
| Rayonier Advanced Matls (RYAM) | 0.6 | $11M | +1217% | 2.3M | 4.78 |
|
| Duckhorn Portfolio Call Option (NAPA) | 0.6 | $10M | NEW | 1.1M | 9.31 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $10M | -65% | 11k | 903.56 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.6 | $9.9M | +57% | 300k | 32.96 |
|
| Advantage Solutions Com Cl A (ADV) | 0.6 | $9.2M | -31% | 2.1M | 4.33 |
|
| Block Cl A (SQ) | 0.5 | $8.9M | NEW | 105k | 84.58 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $8.6M | -8% | 119k | 72.36 |
|
| Atkore Intl Call Option (ATKR) | 0.5 | $8.5M | NEW | 45k | 190.36 |
|
| Western Alliance Bancorporation (WAL) | 0.5 | $8.4M | -47% | 130k | 64.19 |
|
| HudBay Minerals (HBM) | 0.5 | $8.0M | -11% | 1.1M | 7.00 |
|
| Expedia Group Com New (EXPE) | 0.5 | $7.9M | -17% | 57k | 137.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $7.5M | +15% | 26k | 290.63 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $7.4M | -53% | 118k | 62.60 |
|
| Snowflake Cl A (SNOW) | 0.4 | $7.2M | +328% | 44k | 161.60 |
|
| Amazon (AMZN) | 0.4 | $6.9M | -83% | 38k | 180.38 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $6.8M | 11M | 0.63 |
|
|
| Paysafe SHS Call Option (PSFE) | 0.4 | $6.7M | +2645% | 421k | 15.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.6M | -37% | 153k | 43.35 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.4 | $6.3M | NEW | 195k | 32.30 |
|
| Algoma Stl Group Call Option (ASTL) | 0.4 | $6.2M | +373% | 733k | 8.49 |
|
| Broadcom (AVGO) | 0.3 | $5.8M | +383% | 4.4k | 1325.41 |
|
| One Group Hospitality In (STKS) | 0.3 | $5.7M | +27% | 1.0M | 5.57 |
|
| Smart Global Hldgs SHS (SGH) | 0.3 | $5.6M | -84% | 214k | 26.32 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $5.6M | NEW | 398k | 14.11 |
|
| Dxp Enterprises Com New (DXPE) | 0.3 | $5.6M | NEW | 104k | 53.73 |
|
| Tenet Healthcare Corp Com New Call Option (THC) | 0.3 | $5.5M | -32% | 53k | 105.11 |
|
| Chart Industries (GTLS) | 0.3 | $5.5M | +18% | 33k | 164.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.5M | +452% | 40k | 136.05 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 0.3 | $5.4M | NEW | 254k | 21.44 |
|
| Babcock & Wilcox Enterpr (BW) | 0.3 | $5.0M | NEW | 4.4M | 1.13 |
|
| Marvell Technology (MRVL) | 0.3 | $5.0M | +417% | 70k | 70.88 |
|
| Altice Usa Cl A (ATUS) | 0.3 | $4.5M | +821% | 1.7M | 2.61 |
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.3 | $4.5M | +224% | 3.3M | 1.37 |
|
| Hldgs (UAL) | 0.3 | $4.3M | +152% | 90k | 47.88 |
|
| Rackspace Technology (RXT) | 0.3 | $4.3M | NEW | 2.7M | 1.58 |
|
| Nrg Energy Com New (NRG) | 0.3 | $4.3M | -31% | 63k | 67.69 |
|
| Full House Resorts (FLL) | 0.2 | $4.1M | -2% | 742k | 5.57 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $4.1M | +53% | 949k | 4.29 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $4.0M | -5% | 194k | 20.72 |
|
| Compass Minerals International (CMP) | 0.2 | $3.9M | NEW | 251k | 15.74 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $3.9M | -57% | 400k | 9.70 |
|
| Mosaic Call Option (MOS) | 0.2 | $3.8M | NEW | 118k | 32.46 |
|
| Air Products & Chemicals (APD) | 0.2 | $3.8M | NEW | 16k | 242.27 |
|
| Sunopta (STKL) | 0.2 | $3.7M | NEW | 537k | 6.87 |
|
| Propetro Hldg (PUMP) | 0.2 | $3.6M | -11% | 451k | 8.08 |
|
| Profrac Hldg Corp Class A Com Call Option (ACDC) | 0.2 | $3.6M | NEW | 432k | 8.36 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.6M | +88% | 34k | 105.28 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.6M | NEW | 48k | 74.73 |
|
| Olin Corp Com Par $1 Call Option (OLN) | 0.2 | $3.6M | NEW | 61k | 58.80 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $3.5M | +495% | 74k | 47.21 |
|
| Bally's Corp (BALY) | 0.2 | $3.4M | +247% | 244k | 13.94 |
|
| Glatfelter (GLT) | 0.2 | $3.4M | +266% | 1.7M | 2.00 |
|
| Embraer Sponsored Ads Call Option (ERJ) | 0.2 | $3.3M | -61% | 125k | 26.64 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.3M | +22% | 68k | 47.87 |
|
| Akamai Technologies (AKAM) | 0.2 | $3.2M | -6% | 29k | 108.76 |
|
| Laredo Petroleum (VTLE) | 0.2 | $3.1M | +8% | 60k | 52.54 |
|
| Travel Leisure Ord (TNL) | 0.2 | $3.1M | -7% | 63k | 48.96 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.0M | -34% | 40k | 75.40 |
|
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | +189% | 7.2k | 420.72 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $3.0M | -11% | 1.2M | 2.46 |
|
| Six Flags Entertainment (SIX) | 0.2 | $2.9M | +7% | 111k | 26.32 |
|
| Pactiv Evergreen (PTVE) | 0.2 | $2.9M | -60% | 203k | 14.32 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.9M | -26% | 137k | 20.93 |
|
| Viatris (VTRS) | 0.2 | $2.8M | NEW | 237k | 11.94 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $2.8M | -37% | 20k | 139.01 |
|
| Ye Cl A (YELP) | 0.2 | $2.7M | +126% | 69k | 39.40 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $2.7M | -14% | 71k | 38.18 |
|
| Netflix (NFLX) | 0.2 | $2.7M | NEW | 4.4k | 607.33 |
|
| Everi Hldgs (EVRI) | 0.2 | $2.7M | 267k | 10.05 |
|
|
| Ryerson Tull (RYI) | 0.2 | $2.7M | NEW | 80k | 33.50 |
|
| Alight Com Cl A (ALIT) | 0.2 | $2.7M | NEW | 269k | 9.85 |
|
| Medical Properties Trust Call Option (MPW) | 0.2 | $2.6M | +210% | 562k | 4.70 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $2.6M | 47k | 56.21 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.6M | +3% | 14k | 182.46 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.5M | -67% | 38k | 66.07 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $2.4M | NEW | 227k | 10.54 |
|
| G-III Apparel (GIII) | 0.1 | $2.4M | NEW | 82k | 29.01 |
|
| DineEquity (DIN) | 0.1 | $2.4M | -13% | 51k | 46.48 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $2.3M | +11% | 146k | 15.79 |
|
| Tsakos Energy Navigation SHS Call Option (TNP) | 0.1 | $2.3M | NEW | 89k | 25.39 |
|
| Sally Beauty Holdings (SBH) | 0.1 | $2.2M | +220% | 181k | 12.42 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $2.2M | 29k | 75.91 |
|
|
| Micron Technology (MU) | 0.1 | $2.2M | -88% | 19k | 117.89 |
|
| Invesco Mortgage Capital (IVR) | 0.1 | $2.2M | NEW | 228k | 9.68 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $2.1M | +8% | 171k | 12.57 |
|
| Tpi Composites Note 5.250% 3/1 (Principal) | 0.1 | $2.1M | NEW | 4.5M | 0.47 |
|
| Gladstone Commercial Corporation (GOOD) | 0.1 | $2.1M | -63% | 152k | 13.84 |
|
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.1 | $2.1M | NEW | 4.0M | 0.52 |
|
| Comstock Resources (CRK) | 0.1 | $2.1M | NEW | 222k | 9.28 |
|
| Intrepid Potash (IPI) | 0.1 | $2.1M | +336% | 99k | 20.86 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $2.0M | NEW | 1.6M | 1.23 |
|
| Smart Sand (SND) | 0.1 | $1.9M | +51% | 1.0M | 1.91 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.9M | NEW | 209k | 9.01 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | -57% | 106k | 17.73 |
|
| Hp Call Option (HPQ) | 0.1 | $1.9M | NEW | 62k | 30.22 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $1.8M | -48% | 273k | 6.78 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $1.8M | -18% | 244k | 7.43 |
|
| MGM Resorts International. (MGM) | 0.1 | $1.8M | +285% | 38k | 47.21 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $1.8M | NEW | 200k | 8.93 |
|
| Brightview Holdings (BV) | 0.1 | $1.8M | -35% | 149k | 11.90 |
|
| Upland Software (UPLD) | 0.1 | $1.7M | -32% | 566k | 3.09 |
|
| Apple Put Option (AAPL) | 0.1 | $1.7M | NEW | 10k | 171.48 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $1.7M | +426% | 1.5M | 1.13 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $1.7M | +202% | 528k | 3.20 |
|
| CF Industries Holdings Call Option (CF) | 0.1 | $1.7M | -87% | 20k | 83.21 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.1 | $1.7M | NEW | 4.0M | 0.42 |
|
| Match Group (MTCH) | 0.1 | $1.7M | +3% | 46k | 36.28 |
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| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.1 | $1.6M | NEW | 4.0M | 0.41 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.6M | +688% | 378k | 4.29 |
|
| Callon Petroleum (CPE) | 0.1 | $1.6M | -10% | 45k | 35.76 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $1.6M | -68% | 135k | 11.82 |
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| Wideopenwest (WOW) | 0.1 | $1.6M | +150% | 441k | 3.62 |
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| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $1.6M | +345% | 771k | 2.04 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.5M | NEW | 9.7k | 160.12 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.5M | -11% | 8.6k | 178.24 |
|
| Tripadvisor (TRIP) | 0.1 | $1.5M | -28% | 53k | 27.79 |
|
| Braemar Hotels And Resorts (BHR) | 0.1 | $1.5M | -39% | 731k | 2.00 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $1.4M | NEW | 19k | 72.20 |
|
| Pvh Corporation (PVH) | 0.1 | $1.4M | NEW | 9.8k | 140.61 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $1.4M | -6% | 97k | 14.13 |
|
| Atlas Energy Solutions Com New (AESI) | 0.1 | $1.4M | NEW | 60k | 22.62 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $1.3M | +139% | 173k | 7.74 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $1.3M | -33% | 15k | 86.91 |
|
| Playtika Hldg Corp (PLTK) | 0.1 | $1.3M | -44% | 184k | 7.05 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $1.3M | -55% | 24k | 53.97 |
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| Independence Contract Drilli (ICD) | 0.1 | $1.3M | +97% | 691k | 1.86 |
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| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.3M | NEW | 560k | 2.28 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $1.2M | +101% | 96k | 12.93 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | +21% | 27k | 45.94 |
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| Mohawk Industries (MHK) | 0.1 | $1.2M | NEW | 9.5k | 130.89 |
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| Spx Corp Call Option (SPXC) | 0.1 | $1.2M | NEW | 10k | 123.13 |
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| LSB Industries (LXU) | 0.1 | $1.2M | -57% | 139k | 8.78 |
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| CRH Ord (CRH) | 0.1 | $1.2M | -23% | 14k | 86.26 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.2M | NEW | 59k | 20.30 |
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| Beyond Meat Note 3/1 (Principal) | 0.1 | $1.2M | -50% | 5.0M | 0.24 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | NEW | 25k | 47.02 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.2M | NEW | 29k | 39.68 |
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| Jeld-wen Hldg (JELD) | 0.1 | $1.1M | NEW | 54k | 21.23 |
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| Nordstrom (JWN) | 0.1 | $1.1M | 57k | 20.27 |
|
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| Loandepot Com Cl A (LDI) | 0.1 | $1.1M | NEW | 438k | 2.59 |
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| Ichor Holdings SHS (ICHR) | 0.1 | $1.1M | +19% | 29k | 38.62 |
|
| Gray Television (GTN) | 0.1 | $1.1M | NEW | 178k | 6.32 |
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| Perion Network Shs New (PERI) | 0.1 | $1.1M | 49k | 22.48 |
|
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| Playags (AGS) | 0.1 | $1.1M | -38% | 123k | 8.98 |
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| The Realreal Note 1.000% 3/0 (Principal) | 0.1 | $1.1M | +400% | 2.5M | 0.44 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.1M | NEW | 32k | 33.45 |
|
| TTM Technologies (TTMI) | 0.1 | $1.1M | NEW | 69k | 15.65 |
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| Target Hospitality Corp (TH) | 0.1 | $1.1M | -95% | 99k | 10.87 |
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| Mastercraft Boat Holdings (MCFT) | 0.1 | $1.0M | NEW | 44k | 23.72 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | +44% | 16k | 64.37 |
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| Bloomin Brands (BLMN) | 0.1 | $1.0M | -37% | 36k | 28.68 |
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| Emerald Holding (EEX) | 0.1 | $1.0M | -62% | 150k | 6.81 |
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| Maui Land & Pineapple (MLP) | 0.1 | $1.0M | +71% | 47k | 21.66 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $985k | -65% | 205k | 4.80 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $966k | +94% | 88k | 10.93 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $958k | -3% | 80k | 11.94 |
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| Silverbow Resources (SBOW) | 0.1 | $949k | NEW | 28k | 34.14 |
|
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $932k | NEW | 300k | 3.11 |
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| Beacon Roofing Supply (BECN) | 0.1 | $921k | 9.4k | 98.02 |
|
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| Lovesac Company (LOVE) | 0.1 | $913k | +251% | 40k | 22.60 |
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| Titan International (TWI) | 0.1 | $908k | -48% | 73k | 12.46 |
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| Porch Group (PRCH) | 0.1 | $884k | NEW | 205k | 4.31 |
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| Uber Technologies (UBER) | 0.1 | $878k | -76% | 11k | 76.99 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $825k | -41% | 117k | 7.03 |
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| Malibu Boats Com Cl A (MBUU) | 0.0 | $805k | NEW | 19k | 43.28 |
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| Las Vegas Sands (LVS) | 0.0 | $765k | NEW | 15k | 51.70 |
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| Rapid7 (RPD) | 0.0 | $760k | -17% | 16k | 49.04 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $685k | -15% | 9.9k | 69.22 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $684k | 20k | 35.07 |
|
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| MercadoLibre (MELI) | 0.0 | $680k | NEW | 450.00 | 1511.96 |
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| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $678k | +71% | 213k | 3.18 |
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| Sleep Number Corp (SNBR) | 0.0 | $677k | NEW | 42k | 16.03 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $674k | NEW | 34k | 19.77 |
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| Resideo Technologies (REZI) | 0.0 | $657k | -50% | 29k | 22.42 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $625k | 17k | 36.15 |
|
|
| Fabrinet SHS (FN) | 0.0 | $624k | -78% | 3.3k | 189.02 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $621k | NEW | 85k | 7.28 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $615k | 9.4k | 65.37 |
|
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $610k | -10% | 167k | 3.64 |
|
| Ecovyst (ECVT) | 0.0 | $606k | 54k | 11.15 |
|
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $603k | NEW | 100k | 6.06 |
|
| Healthcare Services (HCSG) | 0.0 | $603k | NEW | 48k | 12.48 |
|
| Rmr Group Cl A (RMR) | 0.0 | $603k | 25k | 24.00 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $588k | NEW | 9.0k | 65.32 |
|
| American Airls (AAL) | 0.0 | $568k | NEW | 37k | 15.35 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $556k | NEW | 89k | 6.25 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $556k | NEW | 358k | 1.55 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $554k | 3.0k | 184.52 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $553k | NEW | 12k | 46.50 |
|
| Nine Energy Service (NINE) | 0.0 | $549k | NEW | 245k | 2.24 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $527k | NEW | 39k | 13.71 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $516k | +515% | 78k | 6.65 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $502k | -11% | 78k | 6.45 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $501k | 35k | 14.28 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $493k | -44% | 42k | 11.79 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $493k | 97k | 5.08 |
|
|
| Plymouth Indl Reit (PLYM) | 0.0 | $482k | 21k | 22.50 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $472k | -18% | 11k | 43.32 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $468k | -29% | 66k | 7.09 |
|
| Cable One (CABO) | 0.0 | $465k | -21% | 1.1k | 423.13 |
|
| Arko Corp (ARKO) | 0.0 | $458k | 80k | 5.70 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $457k | -94% | 107k | 4.28 |
|
| Bausch Health Companies (BHC) | 0.0 | $452k | 43k | 10.61 |
|
|
| Cumulus Media Com Cl A (CMLS) | 0.0 | $447k | NEW | 125k | 3.59 |
|
| Trupanion (TRUP) | 0.0 | $439k | NEW | 16k | 27.61 |
|
| Travelzoo Com New (TZOO) | 0.0 | $423k | 42k | 10.18 |
|
|
| Nexxen International Spon Adr (NEXN) | 0.0 | $421k | 81k | 5.22 |
|
|
| Signet Jewelers SHS (SIG) | 0.0 | $420k | -57% | 4.2k | 100.07 |
|
| Sterling Construction Company (STRL) | 0.0 | $419k | NEW | 3.8k | 110.31 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $415k | NEW | 6.0k | 69.13 |
|
| Apa Corporation (APA) | 0.0 | $413k | -70% | 12k | 34.38 |
|
| Super Micro Computer (SMCI) | 0.0 | $404k | -99% | 400.00 | 1010.03 |
|
| Extreme Networks (EXTR) | 0.0 | $403k | -24% | 35k | 11.54 |
|
| Baytex Energy Corp (BTE) | 0.0 | $389k | -78% | 107k | 3.63 |
|
| Sabre (SABR) | 0.0 | $382k | 158k | 2.42 |
|
|
| Perimeter Solutions Sa Common Stock Call Option (PRM) | 0.0 | $373k | NEW | 50k | 7.42 |
|
| Progress Software Corporation (PRGS) | 0.0 | $368k | 6.9k | 53.31 |
|
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $367k | NEW | 12k | 31.62 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $366k | 181k | 2.02 |
|
|
| Bluelinx Hldgs Com New (BXC) | 0.0 | $365k | NEW | 2.8k | 130.24 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $362k | -50% | 106k | 3.43 |
|
| NCR Corporation (VYX) | 0.0 | $361k | 29k | 12.63 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $359k | -62% | 2.2k | 163.22 |
|
| Caremax Cl A New (CMAX) | 0.0 | $347k | NEW | 72k | 4.82 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $336k | 149k | 2.25 |
|
|
| Nabors Industries SHS (NBR) | 0.0 | $336k | -29% | 3.9k | 86.13 |
|
| Berry Pete Corp (BRY) | 0.0 | $330k | -20% | 41k | 8.05 |
|
| Chewy Cl A (CHWY) | 0.0 | $320k | NEW | 20k | 15.91 |
|
| Gopro Cl A (GPRO) | 0.0 | $312k | 140k | 2.23 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $312k | -24% | 7.1k | 43.89 |
|
| Digital Turbine Com New (APPS) | 0.0 | $302k | -47% | 115k | 2.62 |
|
| Greenfire Res Com Shs (GFR) | 0.0 | $292k | -69% | 49k | 5.97 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $290k | -50% | 28k | 10.23 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $277k | 30k | 9.23 |
|
|
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $259k | NEW | 189k | 1.37 |
|
| Sea Sponsord Ads (SE) | 0.0 | $252k | -87% | 4.7k | 53.71 |
|
| Flyexclusive Com Cl A (FLYX) | 0.0 | $243k | NEW | 56k | 4.32 |
|
| Expensify Com Cl A (EXFY) | 0.0 | $241k | +79% | 131k | 1.84 |
|
| Inspired Entmt (INSE) | 0.0 | $237k | 24k | 9.86 |
|
|
| Aisp (AISP) | 0.0 | $232k | NEW | 35k | 6.59 |
|
| FedEx Corporation (FDX) | 0.0 | $232k | NEW | 800.00 | 289.74 |
|
| Paypal Holdings (PYPL) | 0.0 | $228k | NEW | 3.4k | 66.99 |
|
| Eagle Pt Cr (ECC) | 0.0 | $227k | 22k | 10.11 |
|
|
| W&T Offshore (WTI) | 0.0 | $226k | -68% | 85k | 2.65 |
|
| Canadian Solar (CSIQ) | 0.0 | $225k | NEW | 11k | 19.76 |
|
| City Office Reit (CIO) | 0.0 | $220k | -58% | 42k | 5.21 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $212k | NEW | 8.4k | 25.19 |
|
| Allbirds Com Cl A (BIRD) | 0.0 | $197k | NEW | 284k | 0.69 |
|
| Ring Energy (REI) | 0.0 | $194k | NEW | 99k | 1.96 |
|
| Rent The Runway Com Cl A (RENT) | 0.0 | $189k | +304% | 546k | 0.35 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $188k | 54k | 3.51 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $187k | 26k | 7.21 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $181k | 14k | 12.96 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $176k | NEW | 107k | 1.65 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $175k | 13k | 13.24 |
|
|
| Century Casinos (CNTY) | 0.0 | $170k | 54k | 3.16 |
|
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $121k | 14k | 8.67 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $117k | 13k | 9.09 |
|
|
| On24 (ONTF) | 0.0 | $93k | 13k | 7.14 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $81k | 147k | 0.55 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $63k | 31k | 2.04 |
|
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $48k | 61k | 0.80 |
|
|
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $46k | 46k | 1.00 |
|
|
| Intuitive Machines *w Exp 99/99/999 (LUNRW) | 0.0 | $44k | 25k | 1.75 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- CastleKnight Management 2024 Q1 filed May 15, 2024
- CastleKnight Management 2023 Q3 filed Nov. 14, 2023
- CastleKnight Management 2023 Q2 filed Aug. 14, 2023
- CastleKnight Management 2023 Q1 filed May 15, 2023
- CastleKnight Management 2022 Q4 filed Feb. 14, 2023
- CastleKnight Management 2022 Q3 filed Nov. 14, 2022
- CastleKnight Management 2022 Q2 filed Aug. 15, 2022
- CastleKnight Management 2022 Q1 filed May 16, 2022
- CastleKnight Management 2021 Q4 filed Feb. 14, 2022