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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 |
|
CYH |
Community Health Systems Inc |
1 |
- |
$3.25 |
$24,538,000 |
7,839,753 |
3.93% |
9,668,000 |
2,712,290 |
6.554 |
Hospitals |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$90.35 |
$16,988,000 |
353,700 |
2.72% |
2,431,000 |
-37,611 |
0.094 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.38 |
$16,735,000 |
47,280 |
2.68% |
-3,310,000 |
-19,490 |
0.002 |
Internet Service Prov... |
|
|
WDC |
Western Digital Corp |
4 |
- |
$69.44 |
$16,177,000 |
308,900 |
2.59% |
9,160,000 |
155,128 |
0.102 |
Data Storage Devices |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$787.40 |
$13,727,000 |
48,290 |
2.2% |
-845,000 |
-4,850 |
0.093 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$12,551,000 |
89,850 |
2.01% |
-784,000 |
-12,050 |
0.002 |
Search Engines & Info... |
|
|
GNL |
Global Net Lease Inc |
7 |
- |
$6.92 |
$11,583,000 |
1,164,081 |
1.86% |
4,555,000 |
432,729 |
1.301 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
8 |
- |
$72.93 |
$10,237,000 |
167,075 |
1.64% |
4,435,000 |
53,875 |
0.475 |
Diversified Electronics |
|
|
TH |
Target Hospitality Corp |
9 |
- |
$11.08 |
$9,910,000 |
1,018,455 |
1.59% |
-3,193,000 |
193,343 |
0.968 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$173.67 |
$9,856,000 |
64,870 |
1.58% |
-4,423,000 |
-47,460 |
0.001 |
Internet Software & S... |
|
|
ADV |
Advantage Solutions Inc. |
11 |
- |
$4.55 |
$9,808,000 |
2,709,411 |
1.57% |
1,013,000 |
-387,276 |
0.864 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
12 |
- |
$51.85 |
$9,790,000 |
181,800 |
1.57% |
265,000 |
-75,135 |
0.343 |
N/A |
|
|
STGW |
Stagwell Inc |
13 |
- |
$6.05 |
$9,731,000 |
1,467,760 |
1.56% |
8,275,000 |
1,157,239 |
1.124 |
Marketing Services |
|
|
TBT |
UltraShort 20+ Year Treasur... |
14 |
- |
$38.28 |
$9,513,000 |
315,000 |
1.53% |
2,049,000 |
124,700 |
1.109 |
Closed - End Fund - E... |
|
|
STKL |
Sunopta Inc |
15 |
New |
$6.55 |
$8,743,000 |
1,598,417 |
1.4% |
8,743,000 |
1,598,417 |
1.515 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$826.32 |
$8,562,000 |
17,290 |
1.37% |
-1,008,000 |
-4,710 |
0.001 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$75.11 |
$8,348,000 |
107,700 |
1.34% |
-812,000 |
2,100 |
0.004 |
N/A |
|
|
M |
Macys Inc |
18 |
- |
$18.35 |
$7,990,000 |
397,100 |
1.28% |
4,355,000 |
84,000 |
0.128 |
Department Stores |
|
|
RYAM |
Rayonier Advanced Materials... |
19 |
- |
$3.88 |
$7,950,000 |
1,963,057 |
1.27% |
7,338,000 |
1,790,257 |
3.099 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
20 |
- |
$9.14 |
$7,397,000 |
855,100 |
1.19% |
534,000 |
-92,800 |
0.58 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
21 |
- |
$58.63 |
$7,336,000 |
111,500 |
1.18% |
-1,712,000 |
-85,324 |
0.111 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
22 |
- |
$18.49 |
$6,970,000 |
368,200 |
1.12% |
-6,159,000 |
-170,972 |
0.697 |
N/A |
|
|
EXPE |
Expedia Inc |
23 |
- |
$136.25 |
$6,867,000 |
45,240 |
1.1% |
-327,000 |
-24,560 |
0.03 |
Internet Service Prov... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
24 |
New |
$0.00 |
$6,622,000 |
672,292 |
1.06% |
6,622,000 |
672,292 |
0.584 |
N/A |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$259.10 |
$6,308,000 |
16,230 |
1.01% |
-1,301,000 |
-1,070 |
0.008 |
CATV Systems |
|
|
HBM |
Hudbay Minerals Inc |
26 |
- |
$8.12 |
$6,073,000 |
1,102,800 |
0.97% |
-221,000 |
-188,100 |
0.422 |
Industrial Metals & M... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$37.87 |
$6,069,000 |
138,400 |
0.97% |
-249,000 |
-4,100 |
0.003 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$153.76 |
$5,852,000 |
39,700 |
0.94% |
-3,381,000 |
-50,100 |
0.003 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$124.91 |
$5,669,000 |
74,110 |
0.91% |
1,445,000 |
12,810 |
0.028 |
N/A |
|
|
GTLS |
Chart Industries Inc |
30 |
- |
$152.00 |
$5,262,000 |
38,600 |
0.84% |
476,000 |
10,300 |
0.075 |
Scientific & Technica... |
|
|
PTVE |
Pactiv Evergreen Inc. |
31 |
- |
$0.00 |
$5,245,000 |
382,600 |
0.84% |
1,034,000 |
-135,366 |
0.218 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
32 |
- |
$58.94 |
$4,914,000 |
66,100 |
0.79% |
728,000 |
-9,500 |
0.107 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
33 |
- |
$5.12 |
$4,905,000 |
801,485 |
0.79% |
527,000 |
5,500 |
3.169 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
34 |
- |
$2.38 |
$4,774,000 |
1,276,372 |
0.77% |
2,128,000 |
-87,800 |
0.536 |
REIT - Hotel/Motel |
|
|
ATUS |
Altice USA Inc |
35 |
- |
$1.95 |
$4,744,000 |
1,459,685 |
0.76% |
4,129,000 |
1,271,734 |
0.252 |
N/A |
|
|
SWN |
Southwestern Energy Co |
36 |
New |
$7.65 |
$4,714,000 |
719,700 |
0.76% |
4,714,000 |
719,700 |
0.072 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
37 |
- |
$72.86 |
$4,146,000 |
80,200 |
0.66% |
598,000 |
-11,900 |
0.033 |
Electric Utilities |
|
|
FLL |
Full House Resorts Inc |
38 |
- |
$5.20 |
$3,983,000 |
741,638 |
0.64% |
746,000 |
-16,489 |
2.174 |
Gambling/Resorts |
|
|
ILPT |
Industrial Logistics Proper... |
39 |
- |
$3.71 |
$3,971,000 |
844,879 |
0.64% |
2,184,000 |
226,500 |
1.294 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
40 |
New |
$12.54 |
$3,970,000 |
261,500 |
0.64% |
3,970,000 |
261,500 |
0.212 |
REIT - Diversified |
|
|
GPOR |
Gulfport Energy Corp |
41 |
New |
$161.12 |
$3,900,000 |
29,277 |
0.63% |
3,900,000 |
29,277 |
0.142 |
Independent Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
42 |
- |
$97.51 |
$3,839,000 |
50,800 |
0.62% |
-1,327,000 |
-27,600 |
0.047 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$399.04 |
$3,789,000 |
10,075 |
0.61% |
3,008,000 |
7,600 |
0 |
Application Software |
|
|
SVC |
Service Properties Trust |
44 |
- |
$6.22 |
$3,783,000 |
442,936 |
0.61% |
-328,000 |
-91,600 |
0.269 |
REIT - Hotel/Motel |
|
|
PUMP |
Propetro Holding Corp. |
45 |
- |
$8.74 |
$3,776,000 |
450,600 |
0.61% |
-1,622,000 |
-57,200 |
0.447 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
46 |
- |
$1.32 |
$3,764,000 |
1,940,458 |
0.6% |
1,341,000 |
926,564 |
6.421 |
REIT - Diversified |
|
|
LBRT |
Liberty Oilfield Services Inc |
47 |
- |
$23.01 |
$3,724,000 |
205,300 |
0.6% |
-91,000 |
-700 |
0.124 |
N/A |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$111.88 |
$3,700,000 |
39,700 |
0.59% |
2,982,000 |
31,700 |
0.007 |
Diversified Investments |
|
|
GOOD |
Gladstone Commercial Corp |
49 |
- |
$13.24 |
$3,615,000 |
273,062 |
0.58% |
-657,000 |
-78,217 |
0.797 |
Property Management |
|
|
RLJ |
Rlj Lodging Trust |
50 |
- |
$24.40 |
$3,614,000 |
308,400 |
0.58% |
-652,000 |
-127,300 |
0.187 |
REIT - Hotel/Motel |
|
|
RCL |
Royal Caribbean Cruises Ltd |
51 |
- |
$137.47 |
$3,483,000 |
26,900 |
0.56% |
581,000 |
-4,600 |
0.012 |
Sporting and Park Ent... |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$101.79 |
$3,468,000 |
29,300 |
0.56% |
133,000 |
-2,000 |
0.018 |
Internet Software & S... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
53 |
- |
$0.00 |
$3,465,000 |
345,500 |
0.56% |
2,412,000 |
190,600 |
0.308 |
N/A |
|
|
YELP |
Yelp Inc |
54 |
- |
$39.97 |
$3,263,000 |
68,925 |
0.52% |
1,999,000 |
38,525 |
0.093 |
Internet Service Prov... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
55 |
- |
$19.35 |
$3,261,000 |
162,700 |
0.52% |
174,000 |
-24,600 |
0.059 |
N/A |
|
|
CRK |
Comstock Resources Inc |
56 |
New |
$10.30 |
$3,167,000 |
357,900 |
0.51% |
3,167,000 |
357,900 |
0.154 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
57 |
- |
$99.90 |
$3,155,000 |
26,490 |
0.51% |
711,000 |
8,300 |
0.01 |
Internet Service Prov... |
|
|
ARR |
Armour Residential Reit, Inc. |
58 |
New |
$4.25 |
$3,134,000 |
162,200 |
0.5% |
3,134,000 |
162,200 |
0.123 |
REIT - Diversified |
|
|
EVRI |
Everi Holdings Inc |
60 |
- |
$8.35 |
$3,006,000 |
266,695 |
0.48% |
-520,000 |
0 |
0.303 |
Credit Services |
|
|
SIX |
Six Flags Inc |
61 |
- |
$23.48 |
$2,784,000 |
111,000 |
0.45% |
351,000 |
7,500 |
0.13 |
Sporting and Park Ent... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
63 |
New |
$8.43 |
$2,752,000 |
310,600 |
0.44% |
2,752,000 |
310,600 |
0.171 |
REIT - Diversified |
|
|
PBF |
PBF Energy Inc |
64 |
- |
$57.50 |
$2,746,000 |
62,468 |
0.44% |
-5,530,000 |
-92,132 |
0.052 |
Oil & Gas Refining, P... |
|
|
LPI |
Laredo Petroleum Inc |
65 |
- |
$0.95 |
$2,707,000 |
59,500 |
0.43% |
-330,000 |
4,700 |
0.349 |
Independent Oil & Gas |
|
|
TNL |
Travel & Leisure Co |
66 |
- |
$45.69 |
$2,666,000 |
68,200 |
0.43% |
161,000 |
0 |
0.079 |
Lodging |
|
|
UPLD |
Upland Software, Inc. |
67 |
- |
$2.16 |
$2,661,000 |
629,058 |
0.43% |
-1,203,000 |
-207,386 |
2.135 |
N/A |
|
|
VTRS |
Upjohn Inc |
68 |
New |
$11.47 |
$2,561,000 |
236,500 |
0.41% |
2,561,000 |
236,500 |
0.019 |
N/A |
|
|
SNOW |
Snowflake Inc. |
69 |
- |
$152.50 |
$2,537,000 |
12,750 |
0.41% |
956,000 |
2,400 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
70 |
- |
$35.11 |
$2,535,000 |
50,451 |
0.41% |
-1,946,000 |
-75,600 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.14 |
$2,534,000 |
9,630 |
0.41% |
-757,000 |
-6,600 |
0.001 |
Internet Software & S... |
|
|
DIN |
DineEquity Inc |
72 |
- |
$45.68 |
$2,527,000 |
50,900 |
0.41% |
-381,000 |
-7,900 |
0.297 |
Restaurants |
|
|
ROIV |
Roivant Sciences Ltd. |
73 |
New |
$10.88 |
$2,495,000 |
222,200 |
0.4% |
2,495,000 |
222,200 |
0.032 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
74 |
- |
$51.12 |
$2,472,000 |
46,800 |
0.4% |
307,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
USFD |
Us Foods Holding Corp. |
76 |
- |
$50.42 |
$2,461,000 |
54,200 |
0.39% |
309,000 |
0 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
75 |
New |
$13.25 |
$2,461,000 |
235,700 |
0.39% |
2,461,000 |
235,700 |
0.043 |
Drug Manufacturers - ... |
|
|
CCC |
Clarivate Analytics PLC |
77 |
- |
$7.00 |
$2,459,000 |
265,600 |
0.39% |
446,000 |
-34,400 |
0.044 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
New |
$564.80 |
$2,444,000 |
5,020 |
0.39% |
2,444,000 |
5,020 |
0.001 |
Music & Video Stores |
|
|
UHS |
Universal Health Services Inc |
79 |
- |
$165.10 |
$2,401,000 |
15,750 |
0.38% |
660,000 |
1,900 |
0.02 |
Hospitals |
|
|
IPI |
Intrepid Potash Inc. |
80 |
- |
$19.60 |
$2,356,000 |
98,600 |
0.38% |
1,787,000 |
75,998 |
0.742 |
Nonmetallic Mineral M... |
|
|
DSKE |
Daseke Inc |
81 |
New |
$8.29 |
$2,232,000 |
275,496 |
0.36% |
2,232,000 |
275,496 |
0.424 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
82 |
- |
$10.87 |
$2,165,000 |
163,050 |
0.35% |
1,693,000 |
106,700 |
0.135 |
Specialty Retail, Other |
|
|
SQ |
Square Inc |
83 |
New |
$72.79 |
$2,150,000 |
27,800 |
0.34% |
2,150,000 |
27,800 |
0.005 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$111.58 |
$2,142,000 |
25,100 |
0.34% |
-974,000 |
-20,700 |
0.002 |
Semiconductor - Memor... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
85 |
- |
$2.63 |
$2,128,000 |
851,212 |
0.34% |
-1,208,000 |
-353,016 |
0.801 |
REIT - Hotel/Motel |
|
|
DRVN |
Driven Brands Holdings Inc. |
86 |
- |
$0.00 |
$2,083,000 |
146,100 |
0.33% |
430,000 |
14,800 |
0.087 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
87 |
New |
$28.50 |
$2,015,000 |
59,300 |
0.32% |
2,015,000 |
59,300 |
0.123 |
Textile - Apparel Foo... |
|
|
CIVI |
Civitas Resources Ord Shs |
88 |
- |
$56.10 |
$2,010,000 |
29,400 |
0.32% |
-376,000 |
-100 |
0.035 |
Independent Oil & Gas |
|
|
KLXE |
Klx Energy Services Holding... |
89 |
- |
$2.00 |
$1,948,000 |
173,041 |
0.31% |
1,091,000 |
100,708 |
2.103 |
N/A |
|
|
BALY |
Ballys Corp |
90 |
- |
$14.00 |
$1,937,000 |
138,964 |
0.31% |
1,016,000 |
68,700 |
0.312 |
N/A |
|
|
BV |
Brightview Holdings Inc |
91 |
- |
$11.19 |
$1,936,000 |
229,923 |
0.31% |
154,000 |
0 |
0.219 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
92 |
- |
$16.33 |
$1,917,000 |
125,300 |
0.31% |
-1,027,000 |
-113,700 |
0.053 |
N/A |
|
|
MRC |
MRC Global Inc. |
93 |
- |
$11.57 |
$1,878,000 |
170,600 |
0.3% |
273,000 |
14,000 |
0.207 |
Machine Tools & Acces... |
|
|
DAL |
Delta Air Lines Inc |
94 |
- |
$46.55 |
$1,871,000 |
46,500 |
0.3% |
-190,000 |
-9,200 |
0.007 |
Major Airlines |
|
|
SND |
Smart Sand, Inc. |
95 |
- |
$2.12 |
$1,851,000 |
959,238 |
0.3% |
305,000 |
292,900 |
2.324 |
N/A |
|
|
OTLY |
Oatly Group ADR |
96 |
- |
$0.87 |
$1,803,000 |
1,527,700 |
0.29% |
1,545,000 |
1,239,874 |
0.258 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
97 |
New |
$8.39 |
$1,791,000 |
212,400 |
0.29% |
1,791,000 |
212,400 |
0.306 |
N/A |
|
|
IFF |
International Flavors & Fra... |
98 |
- |
$84.34 |
$1,726,000 |
21,320 |
0.28% |
191,000 |
-1,200 |
0.009 |
Specialty Chemicals |
|
|
AER |
Aercap Holdings (NV) |
99 |
- |
$85.18 |
$1,709,000 |
23,000 |
0.27% |
268,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
FREE |
Whole Earth Brands Inc Class A |
100 |
New |
$10.79 |
$1,675,000 |
491,285 |
0.27% |
1,675,000 |
491,285 |
1.278 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
101 |
- |
$15.71 |
$1,663,000 |
105,400 |
0.27% |
-1,005,000 |
-204,800 |
0.148 |
N/A |
|
|
MTCH |
Match Group, Inc. |
102 |
- |
$107.05 |
$1,661,000 |
45,500 |
0.27% |
-59,000 |
1,600 |
0.016 |
N/A |
|
