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| Name: |
CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$44.02 |
$30,909,000 |
392,200 |
3.43% |
15,116,000 |
221,100 |
0.33 |
Printed Circuit Boards |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$122.54 |
$28,635,000 |
396,600 |
3.17% |
10,878,000 |
240,300 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$27,615,000 |
254,800 |
3.06% |
11,863,000 |
137,500 |
0.001 |
Semiconductor - Speci... |
|
|
CYH |
Community Health Systems Inc |
4 |
- |
$3.48 |
$25,521,000 |
9,452,352 |
2.83% |
-2,590,000 |
50,612 |
7.902 |
Hospitals |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$20,057,000 |
34,800 |
2.22% |
9,670,000 |
17,060 |
0.001 |
Internet Service Prov... |
|
|
PLAY |
Dave & Busters Entertainmen... |
6 |
- |
$31.15 |
$19,942,000 |
1,135,014 |
2.21% |
-421,000 |
437,400 |
2.143 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
7 |
New |
$90.76 |
$18,361,000 |
239,237 |
2.04% |
18,361,000 |
239,237 |
0.442 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$162.96 |
$17,258,000 |
136,500 |
1.91% |
-507,000 |
35,700 |
0.129 |
Semiconductor - Speci... |
|
|
NRG |
NRG Energy Inc |
9 |
- |
$155.96 |
$16,954,000 |
177,600 |
1.88% |
5,496,000 |
50,600 |
0.073 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.84 |
$15,943,000 |
103,100 |
1.77% |
7,841,000 |
60,300 |
0.002 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
11 |
- |
$121.73 |
$15,072,000 |
165,350 |
1.67% |
4,430,000 |
73,000 |
0.063 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
12 |
- |
$10.63 |
$13,846,000 |
1,824,300 |
1.54% |
1,187,000 |
262,600 |
0.698 |
Industrial Metals & M... |
|
|
ARDT |
Ardent Health Partners, Inc. |
13 |
- |
$13.73 |
$13,647,000 |
992,476 |
1.51% |
-3,995,000 |
-40,439 |
0.695 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
14 |
- |
$17.25 |
$13,418,000 |
1,853,300 |
1.49% |
6,576,000 |
1,366,300 |
0.523 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
15 |
- |
$34.99 |
$11,932,000 |
354,600 |
1.32% |
1,620,000 |
73,000 |
1.248 |
Closed - End Fund - E... |
|
|
IREN |
Iris Energy Pty Ord Shs |
16 |
- |
$0.00 |
$11,702,000 |
1,921,500 |
1.3% |
5,026,000 |
1,241,700 |
1.028 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$224.68 |
$11,321,000 |
68,200 |
1.26% |
2,730,000 |
24,700 |
0.001 |
Semiconductor - Integ... |
|
|
DBRG |
DigitalBridge Group, Inc |
18 |
- |
$10.45 |
$11,182,000 |
1,267,800 |
1.24% |
3,293,000 |
568,400 |
0.193 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
19 |
New |
$155.94 |
$11,124,000 |
300,000 |
1.23% |
11,124,000 |
300,000 |
0.086 |
N/A |
|
|
TTAM |
Titan America SA |
20 |
New |
$12.25 |
$10,480,000 |
775,138 |
1.16% |
10,480,000 |
775,138 |
0.42 |
N/A |
|
|
TSE |
Trinseo S.a. |
21 |
- |
$56.56 |
$10,180,000 |
2,766,226 |
1.13% |
-2,466,000 |
286,608 |
7.228 |
N/A |
|
|
GTLS |
Chart Industries Inc |
22 |
- |
$162.60 |
$10,134,000 |
70,200 |
1.12% |
-2,996,000 |
1,400 |
0.137 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$264.74 |
$9,276,000 |
55,400 |
1.03% |
4,709,000 |
35,700 |
0.001 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
24 |
- |
$10.77 |
$9,269,000 |
746,300 |
1.03% |
3,798,000 |
321,200 |
0.105 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$418.22 |
$8,970,000 |
24,340 |
0.99% |
270,000 |
-1,040 |
0.012 |
CATV Systems |
|
|
PAHC |
Phibro Animal Health Corp |
26 |
- |
$26.62 |
$8,923,000 |
417,745 |
0.99% |
745,000 |
28,312 |
1.978 |
Specialized Health Se... |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$185.10 |
$8,820,000 |
75,100 |
0.98% |
4,392,000 |
42,980 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$8,560,000 |
44,990 |
0.95% |
-2,736,000 |
-6,500 |
0 |
Internet Software & S... |
|
|
SW |
Smurfit Westrock Plc |
29 |
- |
$45.85 |
$8,480,000 |
188,200 |
0.94% |
-741,000 |
17,000 |
0.036 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$20.48 |
$8,451,000 |
547,700 |
0.94% |
714,000 |
185,300 |
0.042 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
31 |
- |
$15.34 |
$8,146,000 |
663,341 |
0.9% |
3,011,000 |
214,913 |
2.225 |
Independent Oil & Gas |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
32 |
- |
$7.10 |
$7,991,000 |
1,424,400 |
0.89% |
1,560,000 |
284,100 |
0.207 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$36.33 |
$7,819,000 |
211,900 |
0.87% |
1,375,000 |
40,200 |
0.005 |
CATV Systems |
|
|
PSFE |
Paysafe Ltd |
34 |
- |
$13.16 |
$7,744,000 |
493,583 |
0.86% |
2,039,000 |
159,942 |
0.814 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
35 |
- |
$21.31 |
$7,665,000 |
825,091 |
0.85% |
2,765,000 |
389,500 |
1.905 |
Specialty Chemicals |
|
|
ADV |
Advantage Solutions Inc. |
36 |
- |
$1.41 |
$7,466,000 |
4,944,350 |
0.83% |
-3,995,000 |
1,019,428 |
1.578 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
37 |
- |
$35.87 |
$7,237,000 |
186,800 |
0.8% |
-2,222,000 |
-90,500 |
0.174 |
Wireless Communications |
|
|
SMCI |
Super Micro Computer Inc |
38 |
- |
$47.20 |
$7,190,000 |
210,000 |
0.8% |
3,325,000 |
83,200 |
0.036 |
Networking & Communic... |
|
|
THC |
Tenet Healthcare Corp |
39 |
- |
$177.43 |
$7,007,000 |
52,100 |
0.78% |
5,391,000 |
39,300 |
0.048 |
Hospitals |
|
|
SQ |
Square Inc |
40 |
- |
$68.27 |
$6,775,000 |
124,700 |
0.75% |
-2,574,000 |
14,700 |
0.023 |
N/A |
|
|
UAL |
United Continental Holding |
41 |
- |
$50.67 |
$6,470,000 |
93,700 |
0.72% |
-1,560,000 |
11,000 |
0.032 |
Major Airlines |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$92.13 |
$6,390,000 |
87,700 |
0.71% |
1,022,000 |
-1,300 |
0.005 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
43 |
- |
$4.61 |
$6,000,000 |
1,744,059 |
0.67% |
-636,000 |
-74,154 |
2.671 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$492.05 |
$5,999,000 |
15,980 |
0.67% |
2,804,000 |
8,400 |
0 |
Application Software |
|
|
MD |
Mednax Inc |
45 |
- |
$14.33 |
$5,997,000 |
413,900 |
0.66% |
420,000 |
-11,200 |
0.469 |
Specialized Health Se... |
|
|
CORZW |
Core Scientific Inc - Rights |
46 |
- |
$0.00 |
$5,556,000 |
1,833,819 |
0.62% |
132,000 |
1,176,319 |
2.038 |
N/A |
|
|
BIDU |
Baidu Inc |
47 |
- |
$86.04 |
$5,522,000 |
60,000 |
0.61% |
463,000 |
0 |
0.022 |
Internet Service Prov... |
|
|
RXT |
Rackspace Technology, Inc. |
48 |
- |
$1.28 |
$5,422,000 |
3,207,990 |
0.6% |
-2,072,000 |
-183,157 |
1.544 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
49 |
New |
$1.66 |
$5,366,000 |
1,293,000 |
0.59% |
5,366,000 |
1,293,000 |
1.285 |
Processed & Packaged ... |
|
|
BW |
Babcock & Wilcox Enterprise... |
50 |
- |
$0.36 |
$5,220,000 |
7,762,860 |
0.58% |
-6,610,000 |
549,170 |
7.222 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$136.11 |
$5,108,000 |
49,720 |
0.57% |
-173,000 |
6,000 |
0.004 |
Semiconductor- Broad... |
|
|
AGX |
Argan Inc |
52 |
- |
$203.78 |
$5,012,000 |
38,211 |
0.56% |
3,299,000 |
25,711 |
0.242 |
Consumer Services |
|
|
COTY |
Coty Inc. |
53 |
- |
$4.91 |
$4,999,000 |
913,900 |
0.55% |
-1,052,000 |
44,500 |
0.119 |
Personal Products |
|
|
MGM |
MGM Resorts International |
54 |
- |
$36.89 |
$4,988,000 |
168,300 |
0.55% |
-106,000 |
21,300 |
0.034 |
Gambling/Resorts |
|
|
CMCO |
Columbus McKinnon Corp |
55 |
New |
$15.68 |
$4,942,000 |
291,900 |
0.55% |
4,942,000 |
291,900 |
1.027 |
Farm & Construction M... |
|
|
TNK |
Teekay Tankers Ltd |
56 |
New |
$41.88 |
$4,906,000 |
128,200 |
0.54% |
4,906,000 |
128,200 |
0.442 |
AirDelivery & Freight... |
|
|
ATUS |
Altice USA Inc |
57 |
- |
$2.19 |
$4,886,000 |
1,836,987 |
0.54% |
-985,000 |
-598,944 |
0.318 |
N/A |
|
|
SVC |
Service Properties Trust |
58 |
- |
$2.50 |
$4,738,000 |
1,815,437 |
0.53% |
-722,000 |
-334,335 |
1.101 |
REIT - Hotel/Motel |
|
|
PTON |
Peloton Interactive, Inc. |
59 |
- |
$0.00 |
$4,666,000 |
738,300 |
0.52% |
2,602,000 |
501,100 |
0.196 |
N/A |
|
|
TLNE |
Talen Energy Corp |
60 |
New |
$279.99 |
$4,453,000 |
22,300 |
0.49% |
4,453,000 |
22,300 |
0.038 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
61 |
- |
$3.28 |
$4,347,000 |
1,940,700 |
0.48% |
2,707,000 |
1,095,100 |
0.785 |
Gold |
|
|
VTRS |
Upjohn Inc |
62 |
- |
$9.18 |
$4,310,000 |
494,800 |
0.48% |
-1,330,000 |
41,800 |
0.041 |
N/A |
|
|
ECVT |
Ecovyst Inc |
63 |
- |
$7.60 |
$4,309,000 |
694,971 |
0.48% |
3,642,000 |
607,647 |
0.51 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
64 |
- |
$0.00 |
$4,244,000 |
247,600 |
0.47% |
-872,000 |
-69,400 |
0.148 |
N/A |
|
|
CG |
The Carlyle Group Inc |
65 |
- |
$31.75 |
$4,032,000 |
92,500 |
0.45% |
119,000 |
15,000 |
0.027 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$392.10 |
$4,027,000 |
10,500 |
0.45% |
2,426,000 |
6,900 |
0.002 |
Application Software |
|
|
CLW |
Clearwater Paper Corp |
67 |
- |
$28.90 |
$3,960,000 |
156,100 |
0.44% |
-1,009,000 |
-10,800 |
0.942 |
Paper & Paper Products |
|
|
TNP |
Tsakos Energy Navigation Ltd |
68 |
- |
$19.51 |
$3,803,000 |
222,937 |
0.42% |
3,043,000 |
179,136 |
1.187 |
Water Transportation |
|
|
AHT |
Ashford Hospitality Trust Inc |
69 |
- |
$5.99 |
$3,713,000 |
517,903 |
0.41% |
133,000 |
19,982 |
1.714 |
REIT - Diversified |
|
|
FLL |
Full House Resorts Inc |
70 |
- |
$3.94 |
$3,588,000 |
858,438 |
0.4% |
545,000 |
112,500 |
2.517 |
Gambling/Resorts |
|
|
DIN |
DineEquity Inc |
71 |
- |
$26.05 |
$3,583,000 |
153,961 |
0.4% |
541,000 |
52,900 |
0.897 |
Restaurants |
|
|
HPQ |
HP Inc |
72 |
- |
$25.50 |
$3,519,000 |
127,100 |
0.39% |
-628,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
STKS |
ONE Group Hospitality Inc |
73 |
- |
$4.41 |
$3,505,000 |
1,172,074 |
0.39% |
106,000 |
0 |
4.635 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
74 |
- |
$9.84 |
$3,452,000 |
382,250 |
0.38% |
440,000 |
94,000 |
0.316 |
Specialty Retail, Other |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
75 |
- |
$0.00 |
$3,316,000 |
438,641 |
0.37% |
-1,314,000 |
-213,500 |
0.511 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
76 |
- |
$3.76 |
$3,256,000 |
1,356,642 |
0.36% |
-989,000 |
-489,200 |
0.57 |
REIT - Hotel/Motel |
|
|
NEP |
Nextera Energy Partners, Lp |
77 |
New |
$8.49 |
$3,238,000 |
340,800 |
0.36% |
3,238,000 |
340,800 |
0.394 |
N/A |
|
|
POWL |
Powell Industries Inc |
78 |
- |
$210.04 |
$3,236,000 |
19,000 |
0.36% |
1,684,000 |
12,000 |
0.164 |
Industrial Electrical... |
|
|
M |
Macys Inc |
79 |
- |
$12.33 |
$3,056,000 |
243,300 |
0.34% |
-2,379,000 |
-77,700 |
0.078 |
Department Stores |
|
|
GIII |
G III Apparel Group Ltd |
80 |
- |
$23.23 |
$2,987,000 |
109,217 |
0.33% |
-576,000 |
0 |
0.226 |
Textile - Apparel Foo... |
|
|
NGVT |
Ingevity Corp |
81 |
New |
$44.40 |
$2,926,000 |
73,900 |
0.32% |
2,926,000 |
73,900 |
0.179 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
82 |
- |
$11.93 |
$2,872,000 |
181,400 |
0.32% |
-1,215,000 |
-24,100 |
0.101 |
N/A |
|
|
JD |
JD.com |
83 |
- |
$32.70 |
$2,862,000 |
69,600 |
0.32% |
130,000 |
-9,200 |
0.005 |
Internet Service Prov... |
|
|
HUT |
Hut 8 Mining Corp |
84 |
New |
$2.27 |
$2,857,000 |
245,900 |
0.32% |
2,857,000 |
245,900 |
0.173 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
85 |
- |
$18.24 |
$2,800,000 |
171,700 |
0.31% |
85,000 |
34,700 |
0.111 |
Gambling/Resorts |
|
|
UPLD |
Upland Software, Inc. |
86 |
- |
$1.89 |
$2,747,000 |
960,543 |
0.3% |
-1,680,000 |
-59,600 |
3.261 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
87 |
- |
$12.47 |
$2,746,000 |
378,261 |
0.3% |
2,202,000 |
299,361 |
0.736 |
Drugs Wholesale |
|
|
ALTG |
B. Riley Principal Merger C... |
88 |
- |
$6.72 |
$2,689,000 |
573,403 |
0.3% |
-849,000 |
32,417 |
1.91 |
N/A |
|
|
STKL |
Sunopta Inc |
89 |
- |
$6.00 |
$2,627,000 |
540,444 |
0.29% |
-405,000 |
146,741 |
0.512 |
Diversified Machinery |
|
|
RIOT |
Riot Blockchain Inc |
90 |
- |
$11.27 |
$2,622,000 |
368,300 |
0.29% |
1,579,000 |
266,100 |
0.178 |
Diagnostic Substances |
|
|
TME |
Tencent Music Entertainment... |
91 |
- |
$0.00 |
$2,587,000 |
179,500 |
0.29% |
-64,000 |
-54,100 |
0.027 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
92 |
- |
$0.00 |
$2,537,000 |
287,300 |
0.28% |
925,000 |
212,900 |
0.457 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
93 |
- |
$190.92 |
$2,486,000 |
13,500 |
0.28% |
1,620,000 |
8,800 |
0.066 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
94 |
- |
$10.66 |
$2,479,000 |
268,300 |
0.27% |
64,000 |
0 |
0.095 |
Rubber & Plastics |
|
|
MPLN |
Multiplan Ord Shs Class A |
95 |
- |
$43.62 |
$2,461,000 |
119,313 |
0.27% |
-853,000 |
-104,916 |
0.739 |
N/A |
|
|
MAGN |
Magnera |
96 |
- |
$12.76 |
$2,451,000 |
134,982 |
0.27% |
-921,000 |
-50,591 |
0.297 |
Paper & Paper Products |
|
|
CTLP |
Cantaloupe Inc |
97 |
- |
$11.01 |
$2,407,000 |
305,800 |
0.27% |
-1,623,000 |
-118,000 |
0.43 |
Business Services |
|
|
SND |
Smart Sand, Inc. |
98 |
- |
$1.99 |
$2,394,000 |
924,173 |
0.27% |
127,000 |
-83,200 |
2.239 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
99 |
- |
$4.44 |
$2,391,000 |
876,000 |
0.27% |
1,178,000 |
661,700 |
0.229 |
Photographic Equipmen... |
|
|
CIFR |
Cipher Mining Inc |
100 |
New |
$4.90 |
$2,376,000 |
1,033,200 |
0.26% |
2,376,000 |
1,033,200 |
0.419 |
N/A |
|
