CastleKnight Management
Latest statistics and disclosures from CastleKnight Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, TH, SGH, and represent 53.66% of CastleKnight Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$201M), QQQ (+$81M), IWM (+$75M), SGH (+$34M), HYG (+$18M), AMZN (+$17M), WDC (+$16M), CF (+$14M), MU (+$11M), SIMO (+$11M).
- Started 58 new stock positions in SGH, WOW, TUSK, UAN, SFNC, APP, NCMI, GFR, CCI, PERI.
- Reduced shares in these 10 stocks: SLG (-$12M), Veritiv Corp - When Issued (-$7.1M), American Finance Trust Inc ltd partnership (-$6.6M), COMM (-$5.6M), WCC (-$5.4M), IFF (-$5.2M), VTNR, Nextier Oilfield Solutions, VNO, .
- Sold out of its positions in ADBE, Akumin, AAL, American Finance Trust Inc ltd partnership, AVTR, Avid Technology, BGC Partners, BXMT, BXP, EAT.
- CastleKnight Management was a net buyer of stock by $587M.
- CastleKnight Management has $1.5B in assets under management (AUM), dropping by 60.02%.
- Central Index Key (CIK): 0001835751
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Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.6 | $466M | +75% | 1.1M | 427.48 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 9.4 | $143M | +128% | 400k | 358.27 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.2 | $140M | +114% | 793k | 176.74 |
|
| Target Hospitality Corp (TH) | 2.3 | $35M | +35% | 2.2M | 15.88 |
|
| Smart Global Hldgs SHS (SGH) | 2.2 | $34M | NEW | 1.4M | 24.35 |
|
| Meta Platforms Cl A (META) | 2.1 | $32M | +22% | 107k | 300.21 |
|
| Amazon (AMZN) | 1.9 | $29M | +137% | 227k | 127.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $23M | +71% | 616k | 37.20 |
|
| Super Micro Computer (SMCI) | 1.3 | $20M | +81% | 73k | 274.22 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.2 | $18M | NEW | 250k | 73.72 |
|
| Western Digital (WDC) | 1.1 | $16M | NEW | 359k | 45.63 |
|
| Community Health Systems (CYH) | 1.0 | $16M | +93% | 5.4M | 2.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | +28% | 112k | 130.86 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $14M | +136% | 33k | 434.99 |
|
| CF Industries Holdings Call Option (CF) | 0.9 | $14M | NEW | 161k | 85.74 |
|
| Veritiv Corp - When Issued Call Option | 0.9 | $13M | -34% | 79k | 168.90 |
|
| Applied Digital Corp Com New (APLD) | 0.7 | $11M | +47% | 1.8M | 6.24 |
|
| Western Alliance Bancorporation Call Option (WAL) | 0.7 | $11M | +142% | 247k | 45.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | +127% | 131k | 86.74 |
|
| Micron Technology Call Option (MU) | 0.7 | $11M | NEW | 166k | 68.03 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $11M | NEW | 213k | 51.25 |
|
| Advanced Micro Devices (AMD) | 0.7 | $11M | +879% | 105k | 102.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | +583% | 243k | 44.34 |
|
| Pbf Energy Cl A (PBF) | 0.7 | $10M | -5% | 195k | 53.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $9.8M | -9% | 22k | 439.82 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $9.5M | -13% | 257k | 37.07 |
|
| Advantage Solutions Com Cl A (ADV) | 0.6 | $8.8M | 3.1M | 2.84 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $8.7M | +507% | 126k | 68.90 |
|
| salesforce Call Option (CRM) | 0.5 | $8.4M | +233% | 41k | 202.78 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $7.5M | -24% | 190k | 39.22 |
|
| Expedia Group Com New (EXPE) | 0.5 | $7.2M | -8% | 70k | 103.07 |
|
| Global Net Lease Com New (GNL) | 0.5 | $7.0M | +534% | 731k | 9.61 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $6.9M | +24% | 948k | 7.24 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.4 | $6.5M | +207% | 11M | 0.60 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $6.4M | +252% | 116k | 55.37 |
|
| HudBay Minerals (HBM) | 0.4 | $6.3M | +73% | 1.3M | 4.88 |
|
| Maplebear (CART) | 0.4 | $6.0M | NEW | 203k | 29.69 |
|
| Propetro Hldg (PUMP) | 0.4 | $5.4M | +11% | 508k | 10.63 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $5.2M | +172% | 92k | 56.93 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $5.2M | +3% | 78k | 65.89 |
|
| Gladstone Commercial Corporation (GOOD) | 0.3 | $5.1M | -20% | 419k | 12.16 |
|
| Chart Industries (GTLS) | 0.3 | $4.8M | -16% | 28k | 169.12 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $4.5M | NEW | 328k | 13.72 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.5M | NEW | 32k | 141.71 |
|
| Intel Corporation (INTC) | 0.3 | $4.5M | +1277% | 126k | 35.55 |
|
| One Group Hospitality In (STKS) | 0.3 | $4.4M | -4% | 796k | 5.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $4.3M | +459% | 250k | 17.37 |
|
| Apollo Global Mgmt Call Option (APO) | 0.3 | $4.3M | +1500% | 48k | 89.76 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $4.3M | 436k | 9.79 |
|
|
| Pactiv Evergreen (PTVE) | 0.3 | $4.2M | +6% | 518k | 8.13 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $4.1M | -9% | 535k | 7.69 |
|
| Upland Software (UPLD) | 0.3 | $3.9M | +272% | 836k | 4.62 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $3.8M | -4% | 206k | 18.52 |
|
| Macy's (M) | 0.2 | $3.6M | +378% | 313k | 11.61 |
|
| Nrg Energy Com New (NRG) | 0.2 | $3.5M | -35% | 92k | 38.52 |
|
| Everi Hldgs (EVRI) | 0.2 | $3.5M | +119% | 267k | 13.22 |
|
| LSB Industries (LXU) | 0.2 | $3.4M | NEW | 332k | 10.23 |
|
| Braemar Hotels And Resorts (BHR) | 0.2 | $3.3M | +2% | 1.2M | 2.77 |
|
| Akamai Technologies (AKAM) | 0.2 | $3.3M | NEW | 31k | 106.54 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.2M | +37% | 61k | 52.99 |
|
| Full House Resorts (FLL) | 0.2 | $3.2M | +11% | 758k | 4.27 |
|
| Playtika Hldg Corp Call Option (PLTK) | 0.2 | $3.2M | +148% | 334k | 9.63 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $3.1M | +16% | 187k | 16.48 |
|
| Laredo Petroleum (VTLE) | 0.2 | $3.0M | +172% | 55k | 55.42 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $3.0M | -25% | 90k | 32.78 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $2.9M | 239k | 12.32 |
|
|
| DineEquity (DIN) | 0.2 | $2.9M | 59k | 49.45 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $2.9M | +20% | 24k | 121.02 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | +112% | 32k | 92.14 |
|
| Arista Networks (ANET) | 0.2 | $2.7M | +234% | 15k | 183.93 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.2 | $2.7M | +3% | 588k | 4.54 |
|
| Aspen Aerogels (ASPN) | 0.2 | $2.7M | 310k | 8.60 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $2.6M | +42% | 1.4M | 1.94 |
|
| Beyond Meat Note 3/1 (Principal) | 0.2 | $2.6M | 10M | 0.26 |
|
|
| Fabrinet SHS (FN) | 0.2 | $2.6M | NEW | 16k | 166.62 |
|
| Travel Leisure Ord (TNL) | 0.2 | $2.5M | 68k | 36.73 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.4M | -16% | 18k | 134.35 |
|
| Six Flags Entertainment (SIX) | 0.2 | $2.4M | +6% | 104k | 23.51 |
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.2 | $2.4M | +14% | 1.0M | 2.39 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.2 | $2.4M | NEW | 16k | 151.34 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $2.4M | +137% | 30k | 80.87 |
|
| Obsidian Energy (OBE) | 0.2 | $2.3M | +100% | 280k | 8.25 |
|
| Macerich Company (MAC) | 0.1 | $2.3M | +7% | 209k | 10.91 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | +256% | 50k | 45.99 |
|
| Baytex Energy Corp (BTE) | 0.1 | $2.2M | +112% | 493k | 4.41 |
|
| Seaworld Entertainment (PRKS) | 0.1 | $2.2M | +17% | 47k | 46.25 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.2M | -27% | 54k | 39.70 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.1M | 56k | 37.00 |
|
|
| Clarivate Ord Shs (CLVT) | 0.1 | $2.0M | +101% | 300k | 6.71 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $2.0M | NEW | 83k | 24.03 |
|
| Callon Petroleum (CPE) | 0.1 | $2.0M | +137% | 51k | 39.12 |
|
| Vertex Energy (VTNR) | 0.1 | $1.9M | -72% | 432k | 4.45 |
|
| Titan International (TWI) | 0.1 | $1.9M | -8% | 140k | 13.43 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.8M | NEW | 96k | 18.94 |
|
| Emerald Holding (EEX) | 0.1 | $1.8M | +53% | 402k | 4.52 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.8M | -16% | 618k | 2.89 |
|
| Brightview Holdings (BV) | 0.1 | $1.8M | -10% | 230k | 7.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | -16% | 3.3k | 537.13 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.7M | +9% | 14k | 125.73 |
|
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $1.7M | -21% | 47k | 36.68 |
|
| Match Group (MTCH) | 0.1 | $1.7M | -27% | 44k | 39.17 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | NEW | 39k | 43.95 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $1.7M | NEW | 131k | 12.59 |
|
| Apa Corporation (APA) | 0.1 | $1.7M | +11% | 40k | 41.10 |
|
| Mrc Global Inc cmn (MRC) | 0.1 | $1.6M | 157k | 10.25 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $1.6M | +10% | 10k | 152.77 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.6M | +84% | 9.7k | 162.07 |
|
| Smart Sand (SND) | 0.1 | $1.5M | +51% | 666k | 2.32 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | -77% | 23k | 68.17 |
|
| Perion Network Shs New (PERI) | 0.1 | $1.5M | NEW | 49k | 30.63 |
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| Hldgs (UAL) | 0.1 | $1.5M | 36k | 42.30 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $1.5M | -3% | 140k | 10.54 |
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| Stagwell Com Cl A (STGW) | 0.1 | $1.5M | NEW | 311k | 4.69 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | +27% | 23k | 62.67 |
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| Bloomin Brands (BLMN) | 0.1 | $1.4M | 58k | 24.59 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $1.4M | NEW | 92k | 14.75 |
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| Wideopenwest (WOW) | 0.1 | $1.3M | NEW | 176k | 7.65 |
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| Atlas Energy Solutions Com Class A | 0.1 | $1.3M | -19% | 60k | 22.23 |
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| Digital Turbine Com New (APPS) | 0.1 | $1.3M | NEW | 219k | 6.05 |
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| Playags (AGS) | 0.1 | $1.3M | -36% | 200k | 6.52 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.3M | -90% | 35k | 37.30 |
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| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.3M | 65k | 19.79 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.3M | +20% | 13k | 98.07 |
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| Ye Cl A (YELP) | 0.1 | $1.3M | 30k | 41.59 |
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| Leslies (LESL) | 0.1 | $1.3M | NEW | 222k | 5.66 |
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| Cvr Partners Call Option (UAN) | 0.1 | $1.2M | NEW | 15k | 82.61 |
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| Tripadvisor (TRIP) | 0.1 | $1.2M | 74k | 16.58 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 12k | 100.10 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -18% | 8.6k | 140.30 |
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| W&T Offshore (WTI) | 0.1 | $1.2M | +144% | 274k | 4.38 |
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| Lumentum Hldgs (LITE) | 0.1 | $1.2M | NEW | 26k | 45.18 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.2M | +131% | 66k | 17.58 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | NEW | 83k | 13.84 |
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| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $1.1M | -30% | 202k | 5.62 |
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| Extreme Networks (EXTR) | 0.1 | $1.1M | NEW | 46k | 24.21 |
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| Algoma Stl Group (ASTL) | 0.1 | $1.1M | NEW | 155k | 6.80 |
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| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $1.1M | 103k | 10.18 |
|
|
| Independence Contract Drilli (ICD) | 0.1 | $1.0M | +65% | 350k | 3.00 |
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| Bgc Group Cl A (BGC) | 0.1 | $1.0M | NEW | 197k | 5.28 |
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| CRH Ord (CRH) | 0.1 | $1.0M | NEW | 18k | 54.73 |
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| Upstart Hldgs Note 0.250% 8/1 (Principal) | 0.1 | $995k | -50% | 1.5M | 0.66 |
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| Medical Properties Trust (MPW) | 0.1 | $988k | -55% | 181k | 5.45 |
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| Iris Energy Ordinary Shares (IREN) | 0.1 | $980k | NEW | 264k | 3.71 |
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| Resideo Technologies (REZI) | 0.1 | $926k | -29% | 59k | 15.80 |
|
| Glatfelter (GLT) | 0.1 | $923k | -21% | 461k | 2.00 |
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| Bally's Corp (BALY) | 0.1 | $921k | 70k | 13.11 |
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| Mammoth Energy Svcs (TUSK) | 0.1 | $870k | NEW | 187k | 4.64 |
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| Cable One (CABO) | 0.1 | $862k | NEW | 1.4k | 615.64 |
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| Rapid7 (RPD) | 0.1 | $861k | NEW | 19k | 45.78 |
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| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $857k | -27% | 72k | 11.85 |
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| Nordstrom (JWN) | 0.1 | $846k | +75% | 57k | 14.94 |
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| Applied Materials (AMAT) | 0.1 | $845k | 6.1k | 138.45 |
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| Sentinelone Cl A (S) | 0.1 | $841k | NEW | 50k | 16.86 |
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| National Cinemedia Com New (NCMI) | 0.1 | $837k | NEW | 186k | 4.49 |
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| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $826k | -22% | 75k | 10.95 |
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| Infinera (INFN) | 0.1 | $820k | NEW | 196k | 4.18 |
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| Comerica Incorporated (CMA) | 0.1 | $819k | -14% | 20k | 41.55 |
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| Metropcs Communications (TMUS) | 0.1 | $812k | NEW | 5.8k | 140.05 |
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| Greenfire Res Com Shs (GFR) | 0.1 | $805k | NEW | 163k | 4.95 |
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| Owens Corning (OC) | 0.1 | $805k | 5.9k | 136.41 |
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| Highwoods Properties (HIW) | 0.1 | $804k | 39k | 20.61 |
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| Microsoft Corporation (MSFT) | 0.1 | $782k | +67% | 2.5k | 315.75 |
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| NCR Corporation (VYX) | 0.1 | $771k | 29k | 26.97 |
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| Pure Storage Cl A (PSTG) | 0.1 | $769k | NEW | 22k | 35.62 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $756k | 24k | 30.96 |
|
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| Broadcom (AVGO) | 0.0 | $748k | 900.00 | 830.58 |
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| Shopify Cl A (SHOP) | 0.0 | $742k | +11% | 14k | 54.57 |
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| Marvell Technology (MRVL) | 0.0 | $736k | 14k | 54.13 |
|
|
| Beacon Roofing Supply (BECN) | 0.0 | $725k | 9.4k | 77.17 |
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|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $709k | +70% | 173k | 4.10 |
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| Sabre (SABR) | 0.0 | $709k | -31% | 158k | 4.49 |
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| The Realreal Note 3.000% 6/1 (Principal) | 0.0 | $704k | 1.0M | 0.70 |
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| Signet Jewelers SHS (SIG) | 0.0 | $704k | -19% | 9.8k | 71.81 |
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| Lam Research Corporation (LRCX) | 0.0 | $689k | 1.1k | 626.77 |
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|
| Nabors Industries SHS (NBR) | 0.0 | $677k | -21% | 5.5k | 123.14 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $662k | 22k | 29.67 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $661k | NEW | 211k | 3.13 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $657k | 9.4k | 69.94 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $646k | 93k | 6.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $634k | +143% | 7.3k | 86.90 |
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| Eg Acquisition Corp Com Cl A | 0.0 | $623k | +3% | 58k | 10.66 |
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| Rmr Group Cl A (RMR) | 0.0 | $616k | 25k | 24.52 |
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| Altice Usa Cl A (ATUS) | 0.0 | $615k | -55% | 188k | 3.27 |
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| Rayonier Advanced Matls (RYAM) | 0.0 | $612k | 173k | 3.54 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $611k | 48k | 12.77 |
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| Verizon Communications (VZ) | 0.0 | $603k | +73% | 19k | 32.41 |
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| Performance Food (PFGC) | 0.0 | $600k | 10k | 58.86 |
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| Hudson Pacific Properties (HPP) | 0.0 | $586k | 88k | 6.65 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $583k | 11k | 52.54 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $578k | +44% | 36k | 16.14 |
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| Arko Corp (ARKO) | 0.0 | $574k | -19% | 80k | 7.15 |
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| Criteo S A Spons Ads (CRTO) | 0.0 | $569k | 20k | 29.20 |
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| Intrepid Potash (IPI) | 0.0 | $569k | -65% | 23k | 25.16 |
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| Delek Us Holdings Call Option (DK) | 0.0 | $568k | NEW | 20k | 28.41 |
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| Byte Acquisition Corp Class A Ord Shs | 0.0 | $542k | NEW | 49k | 11.00 |
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| Ecovyst (ECVT) | 0.0 | $535k | 54k | 9.84 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $533k | NEW | 175k | 3.05 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $529k | +172% | 3.0k | 176.30 |
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| Cameco Corporation (CCJ) | 0.0 | $527k | 13k | 39.64 |
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| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $527k | 181k | 2.91 |
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| Cheesecake Factory Incorporated (CAKE) | 0.0 | $524k | 17k | 30.30 |
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| Hilton Grand Vacations (HGV) | 0.0 | $509k | -64% | 13k | 40.70 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $484k | 97k | 4.99 |
|
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| Sally Beauty Holdings (SBH) | 0.0 | $472k | NEW | 56k | 8.38 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $468k | NEW | 12k | 39.96 |
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| Carlisle Companies (CSL) | 0.0 | $467k | -40% | 1.8k | 259.26 |
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| Alaska Air (ALK) | 0.0 | $456k | -16% | 12k | 37.08 |
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| Plymouth Indl Reit (PLYM) | 0.0 | $448k | 21k | 20.95 |
|
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| Gopro Cl A (GPRO) | 0.0 | $440k | 140k | 3.14 |
|
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| City Office Reit (CIO) | 0.0 | $435k | 102k | 4.25 |
|
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| Textron (TXT) | 0.0 | $430k | 5.5k | 78.14 |
|
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| Berry Pete Corp (BRY) | 0.0 | $423k | +72% | 52k | 8.20 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $423k | NEW | 124k | 3.40 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $422k | -38% | 11k | 39.41 |
|
| Hut 8 Mng Corp | 0.0 | $418k | NEW | 214k | 1.95 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $415k | +156% | 41k | 10.13 |
|
| Crown Castle Intl (CCI) | 0.0 | $414k | NEW | 4.5k | 92.03 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $379k | NEW | 45k | 8.35 |
|
| Progress Software Corporation (PRGS) | 0.0 | $363k | NEW | 6.9k | 52.58 |
|
| Maui Land & Pineapple (MLP) | 0.0 | $362k | NEW | 27k | 13.25 |
|
| MGM Resorts International. (MGM) | 0.0 | $360k | NEW | 9.8k | 36.76 |
|
| Synopsys (SNPS) | 0.0 | $356k | -46% | 775.00 | 458.97 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $354k | -57% | 11k | 31.61 |
|
| Cadence Design Systems (CDNS) | 0.0 | $352k | -46% | 1.5k | 234.30 |
|
| Bausch Health Companies (BHC) | 0.0 | $350k | 43k | 8.22 |
|
|
| Equinix (EQIX) | 0.0 | $341k | 470.00 | 726.26 |
|
|
| Trip Com Group Ads (TCOM) | 0.0 | $329k | -30% | 9.4k | 34.97 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $312k | NEW | 57k | 5.50 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $302k | 35k | 8.61 |
|
|
| Inspired Entmt (INSE) | 0.0 | $287k | +13% | 24k | 11.96 |
|
| Tremor Intl Ads (NEXN) | 0.0 | $285k | +218% | 81k | 3.53 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $282k | 61k | 4.60 |
|
|
| Hawaiian Holdings (HA) | 0.0 | $280k | 44k | 6.33 |
|
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $280k | 8.5k | 32.91 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $279k | 54k | 5.21 |
|
|
| Century Casinos (CNTY) | 0.0 | $277k | 54k | 5.13 |
|
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $272k | -49% | 149k | 1.82 |
|
| Caremax Com Cl A | 0.0 | $271k | 128k | 2.12 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $258k | NEW | 288k | 0.90 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $256k | 26k | 9.89 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $254k | 17k | 14.92 |
|
|
| Walt Disney Company (DIS) | 0.0 | $251k | -49% | 3.1k | 81.05 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $249k | 45k | 5.50 |
|
|
| Travelzoo Com New (TZOO) | 0.0 | $243k | 42k | 5.83 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $242k | NEW | 48k | 5.05 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $239k | 30k | 7.95 |
|
|
| Expensify Com Cl A (EXFY) | 0.0 | $238k | 73k | 3.25 |
|
|
| The Realreal Note 1.000% 3/0 (Principal) | 0.0 | $236k | 500k | 0.47 |
|
|
| Lovesac Company (LOVE) | 0.0 | $229k | 12k | 19.92 |
|
|
| Byte Acquisition Corp *w Exp 03/18/202 | 0.0 | $229k | NEW | 994k | 0.23 |
|
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $228k | 465k | 0.49 |
|
|
| Eagle Pt Cr (ECC) | 0.0 | $227k | 22k | 10.15 |
|
|
| Open Lending Corp (LPRO) | 0.0 | $221k | 30k | 7.32 |
|
|
| Ares Acquisition Corporation Com Cl A | 0.0 | $213k | 20k | 10.76 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $184k | 15k | 11.99 |
|
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $175k | -50% | 13k | 13.24 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $169k | 14k | 12.10 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $162k | 13k | 12.54 |
|
|
| Urban One Cl D Non Vtg (UONEK) | 0.0 | $155k | 31k | 5.03 |
|
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $148k | 14k | 10.66 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $138k | 13k | 10.95 |
|
|
| Waldencast *w Exp 07/27/202 (WALDW) | 0.0 | $134k | 147k | 0.91 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $125k | 11k | 11.24 |
|
|
| Paramount Group Inc reit (PGRE) | 0.0 | $103k | -82% | 22k | 4.62 |
|
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $93k | 45k | 2.09 |
|
|
| Rent The Runway Com Cl A (RENT) | 0.0 | $92k | 135k | 0.68 |
|
|
| On24 (ONTF) | 0.0 | $82k | 13k | 6.33 |
|
|
| Eg Acquisition Corp *w Exp 05/28/202 | 0.0 | $57k | +29% | 336k | 0.17 |
|
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.0 | $40k | 61k | 0.66 |
|
|
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $17k | NEW | 46k | 0.38 |
|
| Intuitive Machines *w Exp 02/13/202 (LUNRW) | 0.0 | $7.0k | 25k | 0.28 |
|
Past Filings by CastleKnight Management
SEC 13F filings are viewable for CastleKnight Management going back to 2021
- 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