CastleKnight Management as of Dec. 31, 2021
Portfolio Holdings for CastleKnight Management
CastleKnight Management holds 187 positions in its portfolio as reported in the December 2021 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) | 28.0 | $136M | 286k | 474.96 | |
Ishares Tr S&p 100 Etf Put Option (OEF) | 6.9 | $33M | 150k | 222.46 | |
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) | 6.1 | $30M | 2.8M | 10.81 | |
Mosaic Call Option (MOS) | 2.6 | $13M | 322k | 39.30 | |
CF Industries Holdings Call Option (CF) | 2.3 | $11M | 156k | 70.80 | |
Intrepid Potash (IPI) | 2.3 | $11M | 257k | 42.73 | |
Nutrien (NTR) | 1.5 | $7.1M | 94k | 75.20 | |
Realogy Hldgs (HOUS) | 1.4 | $6.6M | 395k | 16.81 | |
Gms Call Option (GMS) | 1.3 | $6.5M | 109k | 60.10 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.3 | $6.4M | 380k | 16.89 | |
Daseke *w Exp 02/27/202 Call Option | 1.2 | $5.6M | 557k | 10.04 | |
Bausch Health Companies (BHC) | 1.1 | $5.5M | 199k | 27.61 | |
DineEquity (DIN) | 1.1 | $5.5M | 72k | 75.81 | |
Signet Jewelers SHS (SIG) | 1.0 | $5.0M | 57k | 87.03 | |
United States Steel Corporation (X) | 1.0 | $4.9M | 207k | 23.81 | |
Lendingclub Corp Com New (LC) | 1.0 | $4.7M | 193k | 24.18 | |
Veritiv Corp - When Issued | 0.9 | $4.6M | 38k | 122.56 | |
Dave & Buster's Entertainmnt (PLAY) | 0.9 | $4.4M | 115k | 38.40 | |
Meta Platforms Cl A (META) | 0.9 | $4.3M | 13k | 336.36 | |
CVR Energy (CVI) | 0.8 | $4.1M | 243k | 16.81 | |
Bloomin Brands (BLMN) | 0.8 | $4.0M | 192k | 20.98 | |
Atkore Intl (ATKR) | 0.8 | $3.9M | 35k | 111.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.9M | 1.3k | 2897.30 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $3.8M | 110k | 34.83 | |
LSB Industries (LXU) | 0.8 | $3.8M | 346k | 11.05 | |
Pactiv Evergreen (PTVE) | 0.7 | $3.4M | 267k | 12.68 | |
Global Ship Lease Com Cl A (GSL) | 0.7 | $3.3M | 144k | 22.91 | |
Danaos Corporation SHS (DAC) | 0.7 | $3.2M | 43k | 74.65 | |
Bluelinx Hldgs Com New (BXC) | 0.6 | $3.1M | 32k | 95.76 | |
Qurate Retail Com Ser A (QRTEA) | 0.6 | $2.9M | 386k | 7.60 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $2.8M | 133k | 21.32 | |
Brinker International (EAT) | 0.6 | $2.8M | 77k | 36.59 | |
One Group Hospitality In (STKS) | 0.6 | $2.7M | 214k | 12.61 | |
Commscope Hldg (COMM) | 0.5 | $2.6M | 234k | 11.04 | |
Macy's (M) | 0.5 | $2.6M | 98k | 26.18 | |
Ultra Clean Holdings (UCTT) | 0.5 | $2.4M | 42k | 57.36 | |
Ferroglobe SHS (GSM) | 0.5 | $2.4M | 384k | 6.21 | |
Delek Us Holdings (DK) | 0.5 | $2.4M | 157k | 14.99 | |
Consol Energy (CEIX) | 0.5 | $2.3M | 101k | 22.71 | |
Expedia Group Com New (EXPE) | 0.5 | $2.2M | 12k | 180.73 | |
Atlas Air Worldwide Hldgs In Com New | 0.4 | $2.2M | 23k | 94.11 | |
Boise Cascade (BCC) | 0.4 | $2.2M | 30k | 71.18 | |
Realreal (REAL) | 0.4 | $2.2M | 186k | 11.61 | |
Titan International (TWI) | 0.4 | $2.1M | 188k | 10.96 | |
Micro Focus Intl Spon Adr New | 0.4 | $2.1M | 368k | 5.57 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $2.0M | 34k | 58.86 | |
Pbf Energy Cl A (PBF) | 0.4 | $2.0M | 153k | 12.97 | |
Peabody Energy (BTU) | 0.4 | $2.0M | 194k | 10.07 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $1.9M | 239k | 7.98 | |
Brightview Holdings (BV) | 0.4 | $1.9M | 135k | 14.08 | |
Ryerson Tull (RYI) | 0.4 | $1.7M | 67k | 26.04 | |
Joann | 0.4 | $1.7M | 168k | 10.38 | |
Boyd Gaming Corporation (BYD) | 0.4 | $1.7M | 26k | 65.57 | |
Golden Entmt (GDEN) | 0.4 | $1.7M | 34k | 50.53 | |
Ruth's Hospitality | 0.3 | $1.7M | 85k | 19.91 | |
Vertex Energy (VTNR) | 0.3 | $1.7M | 369k | 4.53 | |
Funko Com Cl A (FNKO) | 0.3 | $1.7M | 88k | 18.80 | |
Hallador Energy (HNRG) | 0.3 | $1.6M | 662k | 2.46 | |
Community Health Systems (CYH) | 0.3 | $1.6M | 122k | 13.31 | |
Ichor Holdings SHS (ICHR) | 0.3 | $1.6M | 35k | 46.03 | |
Southwestern Energy Company (SWN) | 0.3 | $1.6M | 345k | 4.66 | |
Six Flags Entertainment (SIX) | 0.3 | $1.6M | 38k | 42.58 | |
Cardinal Health (CAH) | 0.3 | $1.6M | 30k | 51.49 | |
Arch Resources Cl A (ARCH) | 0.3 | $1.5M | 17k | 91.33 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.5M | 10k | 148.82 | |
Caesars Entertainment (CZR) | 0.3 | $1.5M | 16k | 93.52 | |
Smart Global Hldgs SHS (SGH) | 0.3 | $1.5M | 21k | 71.01 | |
McKesson Corporation (MCK) | 0.3 | $1.5M | 5.9k | 248.64 | |
Full House Resorts (FLL) | 0.3 | $1.4M | 118k | 12.11 | |
National CineMedia | 0.3 | $1.4M | 505k | 2.81 | |
Comstock Resources (CRK) | 0.3 | $1.4M | 174k | 8.09 | |
Penn National Gaming (PENN) | 0.3 | $1.4M | 26k | 51.86 | |
Olympic Steel (ZEUS) | 0.3 | $1.4M | 58k | 23.50 | |
Biontech Se Sponsored Ads (BNTX) | 0.3 | $1.3M | 5.2k | 257.88 | |
Cornerstone Buil | 0.3 | $1.3M | 75k | 17.44 | |
Daseke (DSKE) | 0.3 | $1.3M | 128k | 10.04 | |
Orion Engineered Carbons (OEC) | 0.3 | $1.3M | 68k | 18.36 | |
Gray Television (GTN) | 0.3 | $1.2M | 61k | 20.16 | |
Echostar Corp Cl A (SATS) | 0.3 | $1.2M | 47k | 26.35 | |
Amazon (AMZN) | 0.2 | $1.2M | 350.00 | 3334.29 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $1.2M | 25k | 46.35 | |
Sabre (SABR) | 0.2 | $1.2M | 134k | 8.59 | |
Blucora | 0.2 | $1.1M | 66k | 17.32 | |
Braemar Hotels And Resorts (BHR) | 0.2 | $1.0M | 204k | 5.10 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.0M | 27k | 39.09 | |
Kohl's Corporation (KSS) | 0.2 | $988k | 20k | 49.40 | |
Pfizer (PFE) | 0.2 | $974k | 17k | 59.03 | |
Lannett Note 4.500%10/0 (Principal) | 0.2 | $942k | 3.0M | 0.31 | |
Paysafe Ord | 0.2 | $931k | 238k | 3.91 | |
Playags (AGS) | 0.2 | $928k | 137k | 6.79 | |
Tripadvisor (TRIP) | 0.2 | $919k | 34k | 27.27 | |
Bally's Corp (BALY) | 0.2 | $917k | 24k | 38.05 | |
Party City Hold | 0.2 | $906k | 163k | 5.57 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $902k | 15k | 60.54 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $896k | 7.5k | 118.75 | |
Nordstrom (JWN) | 0.2 | $893k | 40k | 22.61 | |
Digimarc Corporation (DMRC) | 0.2 | $876k | 22k | 39.46 | |
Tyson Foods Cl A Call Option (TSN) | 0.2 | $872k | 10k | 87.20 | |
Viatris (VTRS) | 0.2 | $871k | 64k | 13.52 | |
Vistra Energy (VST) | 0.2 | $856k | 38k | 22.77 | |
Cohu (COHU) | 0.2 | $849k | 22k | 38.07 | |
Franchise Group | 0.2 | $845k | 16k | 52.16 | |
Univar | 0.2 | $831k | 29k | 28.36 | |
Foot Locker (FL) | 0.2 | $812k | 19k | 43.66 | |
Ecovyst (ECVT) | 0.2 | $806k | 79k | 10.24 | |
Ironsource Cl A Ord Shs | 0.2 | $800k | 103k | 7.74 | |
Travel Leisure Ord (TNL) | 0.2 | $768k | 14k | 55.25 | |
Caleres (CAL) | 0.1 | $685k | 30k | 22.68 | |
Gores Metropoulos Ii *w Exp 01/31/202 Call Option | 0.1 | $678k | 68k | 9.97 | |
SYSCO Corporation (SYY) | 0.1 | $676k | 8.6k | 78.60 | |
Performance Food (PFGC) | 0.1 | $675k | 15k | 45.92 | |
MGM Resorts International. (MGM) | 0.1 | $633k | 14k | 44.89 | |
Apa Corporation (APA) | 0.1 | $616k | 23k | 26.90 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $610k | 21k | 28.91 | |
Preferred Apartment Communitie | 0.1 | $608k | 34k | 18.06 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $589k | 12k | 50.34 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $566k | 15k | 39.03 | |
WESCO International (WCC) | 0.1 | $559k | 4.3k | 131.53 | |
Antero Res (AR) | 0.1 | $558k | 32k | 17.49 | |
Warrior Met Coal (HCC) | 0.1 | $545k | 21k | 25.71 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $544k | 38k | 14.24 | |
Alaska Air (ALK) | 0.1 | $542k | 10k | 52.12 | |
Advansix (ASIX) | 0.1 | $538k | 11k | 47.27 | |
Sonos (SONO) | 0.1 | $524k | 18k | 29.77 | |
Hawaiian Holdings (HA) | 0.1 | $503k | 27k | 18.36 | |
Covenant Logistics Group Cl A (CVLG) | 0.1 | $447k | 17k | 26.45 | |
Hovnanian Enterprises Cl A New (HOV) | 0.1 | $433k | 3.4k | 127.35 | |
Tempur-Pedic International (TPX) | 0.1 | $429k | 9.1k | 47.06 | |
Cit Group Com New | 0.1 | $426k | 8.3k | 51.33 | |
Quidel Corporation | 0.1 | $418k | 3.1k | 134.84 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $416k | 3.3k | 126.06 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $409k | 6.4k | 63.91 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $379k | 6.2k | 61.13 | |
Tutor Perini Corporation (TPC) | 0.1 | $376k | 30k | 12.37 | |
California Res Corp Com Stock (CRC) | 0.1 | $372k | 8.7k | 42.76 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $370k | 119k | 3.10 | |
Callon Petroleum (CPE) | 0.1 | $369k | 7.8k | 47.31 | |
Civitas Resources Com New (CIVI) | 0.1 | $367k | 7.5k | 48.93 | |
Altice Usa Cl A (ATUS) | 0.1 | $362k | 22k | 16.16 | |
Weatherford Intl Ord Shs (WFRD) | 0.1 | $356k | 13k | 27.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $330k | 5.3k | 62.26 | |
Abbvie (ABBV) | 0.1 | $325k | 2.4k | 135.42 | |
Venator Matls SHS | 0.1 | $316k | 125k | 2.54 | |
Hldgs (UAL) | 0.1 | $315k | 7.2k | 43.75 | |
Suncoke Energy (SXC) | 0.1 | $313k | 48k | 6.59 | |
Laredo Petroleum (VTLE) | 0.1 | $307k | 5.1k | 60.20 | |
SkyWest (SKYW) | 0.1 | $283k | 7.2k | 39.31 | |
Mohawk Industries (MHK) | 0.1 | $273k | 1.5k | 182.00 | |
Orion Marine (ORN) | 0.1 | $270k | 72k | 3.77 | |
Legacy Housing Corp (LEGH) | 0.1 | $265k | 10k | 26.50 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $255k | 4.4k | 57.95 | |
Exela Technologies Com New | 0.1 | $244k | 278k | 0.88 | |
Summit Hotel Properties (INN) | 0.0 | $239k | 25k | 9.76 | |
Uber Technologies (UBER) | 0.0 | $239k | 5.7k | 41.93 | |
Caesarstone Ord Shs (CSTE) | 0.0 | $238k | 21k | 11.33 | |
Cumulus Media Com Cl A (CMLS) | 0.0 | $235k | 21k | 11.25 | |
Jakks Pac Com New (JAKK) | 0.0 | $227k | 22k | 10.18 | |
On24 (ONTF) | 0.0 | $227k | 13k | 17.33 | |
AmerisourceBergen (COR) | 0.0 | $226k | 1.7k | 132.94 | |
Lyft Cl A Com (LYFT) | 0.0 | $222k | 5.2k | 42.69 | |
Infra And Energy Altrntive I | 0.0 | $213k | 23k | 9.18 | |
Magnite Ord (MGNI) | 0.0 | $212k | 12k | 17.52 | |
Dropbox Cl A (DBX) | 0.0 | $206k | 8.4k | 24.52 | |
Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $196k | 62k | 3.14 | |
Lucira Health | 0.0 | $196k | 23k | 8.60 | |
Berry Pete Corp (BRY) | 0.0 | $188k | 22k | 8.43 | |
American Airls (AAL) | 0.0 | $187k | 10k | 17.98 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $178k | 82k | 2.17 | |
Waldencast Acquisition Corp *w Exp 03/11/202 | 0.0 | $177k | 147k | 1.21 | |
Akumin | 0.0 | $172k | 98k | 1.75 | |
Ww Intl (WW) | 0.0 | $172k | 11k | 16.09 | |
Emerald Holding (EEX) | 0.0 | $169k | 43k | 3.98 | |
Friedman Inds (FRD) | 0.0 | $147k | 16k | 9.40 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $139k | 14k | 10.15 | |
Regis Corporation | 0.0 | $135k | 77k | 1.75 | |
Nine Energy Service (NINE) | 0.0 | $119k | 119k | 1.00 | |
Gores Hldgs Viii *w Exp 03/01/202 | 0.0 | $119k | 59k | 2.02 | |
HudBay Minerals (HBM) | 0.0 | $85k | 12k | 7.26 | |
W&T Offshore (WTI) | 0.0 | $73k | 23k | 3.23 | |
Apollo Strategic Growth Capt *w Exp 10/29/202 | 0.0 | $70k | 55k | 1.28 | |
Trilogy Metals (TMQ) | 0.0 | $69k | 42k | 1.65 | |
Exterran | 0.0 | $63k | 21k | 2.96 | |
Gores Holdings Vii *w Exp 02/25/202 | 0.0 | $38k | 28k | 1.38 | |
Medtech Acquisition Corp *w Exp 12/22/202 | 0.0 | $24k | 46k | 0.52 | |
Fortress Capital Acquisition *w Exp 99/99/999 | 0.0 | $23k | 30k | 0.77 | |
Pioneer Merger Corp *w Exp 01/07/202 | 0.0 | $21k | 32k | 0.66 | |
Blue Safari Grp Acquisitn Right 09/24/2026 | 0.0 | $19k | 28k | 0.69 |