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| Name: |
CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
49 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
292 |
Closed |
$169.90 |
$0 |
0 |
0% |
-1,207,000 |
-8,600 |
0 |
Diversified Computer ... |
|
|
NCMI |
National Cinemedia, Inc. |
279 |
Closed |
$4.69 |
$0 |
0 |
0% |
-837,000 |
-186,365 |
0 |
Marketing Services |
|
|
LESL |
Leslies, Inc. |
311 |
Closed |
$4.69 |
$0 |
0 |
0% |
-1,256,000 |
-221,900 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
266 |
Closed |
$4.79 |
$0 |
0 |
0% |
-103,000 |
-22,200 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
298 |
Closed |
$2.27 |
$0 |
0 |
0% |
-418,000 |
-214,400 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
285 |
Closed |
$33.42 |
$0 |
0 |
0% |
-354,000 |
-11,200 |
0 |
REIT - Diversified |
|
|
VRTV |
Veritiv Corp |
272 |
Closed |
$169.99 |
$0 |
0 |
0% |
-11,688,000 |
-69,200 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
304 |
Closed |
$39.88 |
$0 |
0 |
0% |
-280,000 |
-8,500 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
291 |
Closed |
$30.90 |
$0 |
0 |
0% |
-578,000 |
-35,800 |
0 |
Aerospace/Defense Pro... |
|
|
OBE |
Obsidian Energy Ltd |
278 |
Closed |
$0.22 |
$0 |
0 |
0% |
-2,305,000 |
-279,500 |
0 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
310 |
Closed |
$913.28 |
$0 |
0 |
0% |
-689,000 |
-1,100 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
297 |
Closed |
$550.49 |
$0 |
0 |
0% |
-356,000 |
-775 |
0 |
Technical & System So... |
|
|
SFNC |
Simmons First National Corp |
284 |
Closed |
$17.91 |
$0 |
0 |
0% |
-1,356,000 |
-91,919 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
271 |
Closed |
$39.48 |
$0 |
0 |
0% |
-603,000 |
-18,600 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
303 |
Closed |
$775.00 |
$0 |
0 |
0% |
-1,746,000 |
-3,250 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
290 |
Closed |
$282.57 |
$0 |
0 |
0% |
-351,000 |
-1,500 |
0 |
Technical & System So... |
|
|
TXT |
Textron Inc |
277 |
Closed |
$86.72 |
$0 |
0 |
0% |
-430,000 |
-5,500 |
0 |
Conglomerates |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-465,273 |
0 |
N/A |
|
|
OC |
Owens Corning |
296 |
Closed |
$174.63 |
$0 |
0 |
0% |
-805,000 |
-5,900 |
0 |
General Building Mate... |
|
|
MAC |
Macerich Co |
283 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,283,000 |
-209,303 |
0 |
REIT - Retail |
|
|
VTNR |
Vertex Energy Inc |
270 |
Closed |
$1.38 |
$0 |
0 |
0% |
-1,922,000 |
-431,799 |
0 |
Waste Management |
|
|
CCI |
Crown Castle International ... |
302 |
Closed |
$97.31 |
$0 |
0 |
0% |
-414,000 |
-4,500 |
0 |
Integrated Telecommun... |
|
|
LPRO |
Open Lending Inc Class A |
289 |
Closed |
$13.75 |
$0 |
0 |
0% |
-221,000 |
-30,200 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
276 |
Closed |
$105.44 |
$0 |
0 |
0% |
-251,000 |
-3,100 |
0 |
Entertainment - Diver... |
|
|
JBLU |
JetBlue Airways Corp |
308 |
Closed |
$5.69 |
$0 |
0 |
0% |
-282,000 |
-61,300 |
0 |
Regional Airlines |
|
|
ARE |
Alexandria Real Estate Equi... |
295 |
Closed |
$118.10 |
$0 |
0 |
0% |
-1,211,000 |
-12,100 |
0 |
REIT - Office |
|
|
MPC |
Marathon Petroleum Corp |
282 |
Closed |
$180.93 |
$0 |
0 |
0% |
-908,000 |
-6,000 |
0 |
Oil & Gas Refining, P... |
|
|
BMBL |
Bumble Inc. |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-17,000 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
269 |
Closed |
$10.79 |
$0 |
0 |
0% |
-213,000 |
-19,800 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
301 |
Closed |
$53.88 |
$0 |
0 |
0% |
-819,000 |
-19,700 |
0 |
Domestic Regional Banks |
|
|
BGC |
Bgc Group Ord Shs Class A |
288 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,041,000 |
-197,137 |
0 |
Investment Brokerage ... |
|
|
SLG |
Sl Green Realty Corp |
275 |
Closed |
$50.93 |
$0 |
0 |
0% |
-1,290,000 |
-34,596 |
0 |
REIT - Diversified |
|
|
IREN |
Iris Energy Pty Ord Shs |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-980,000 |
-264,100 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
294 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,732,000 |
-47,227 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
281 |
Closed |
$37.48 |
$0 |
0 |
0% |
-6,012,000 |
-202,500 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
313 |
Closed |
$17.18 |
$0 |
0 |
0% |
-4,343,000 |
-250,000 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
268 |
Closed |
$48.96 |
$0 |
0 |
0% |
-422,000 |
-10,700 |
0 |
Rental & Leasing Serv... |
|
|
DBD |
Diebold Nixdorf Inc |
300 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,822,000 |
-96,190 |
0 |
Computer Based Systems |
|
|
GOV |
Government Properties Incom... |
287 |
Closed |
$2.31 |
$0 |
0 |
0% |
-709,000 |
-172,968 |
0 |
REIT - Office |
|
|
AMAT |
Applied Materials Inc |
274 |
Closed |
$207.36 |
$0 |
0 |
0% |
-845,000 |
-6,100 |
0 |
Semiconductor Equipme... |
|
|
DINO |
Hf Sinclair Corp |
306 |
Closed |
$56.95 |
$0 |
0 |
0% |
-1,531,000 |
-26,900 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-45,330 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
280 |
Closed |
$26.49 |
$0 |
0 |
0% |
-2,954,000 |
-90,119 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
312 |
Closed |
$13.14 |
$0 |
0 |
0% |
-280,000 |
-44,200 |
0 |
Regional Airlines |
|
|
ALK |
Alaska Air Group Inc |
267 |
Closed |
$43.29 |
$0 |
0 |
0% |
-456,000 |
-12,300 |
0 |
Regional Airlines |
|
|
FTCH |
Farfetch Limited |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-44,500 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
286 |
Closed |
$9.97 |
$0 |
0 |
0% |
-415,000 |
-41,000 |
0 |
REIT - Diversified |
|
|
VLO |
Valero Energy Corp |
273 |
Closed |
$157.07 |
$0 |
0 |
0% |
-949,000 |
-6,700 |
0 |
Oil & Gas Refining, P... |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-336,124 |
0 |
N/A |
|
