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| Name: |
CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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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 |
|
EVRI |
Everi Holdings Inc |
60 |
- |
$7.96 |
$3,006,000 |
266,695 |
0.48% |
-520,000 |
0 |
0.303 |
Credit Services |
|
|
TNL |
Travel & Leisure Co |
66 |
- |
$44.91 |
$2,666,000 |
68,200 |
0.43% |
161,000 |
0 |
0.079 |
Lodging |
|
|
SEAS |
Seaworld Entertainment, Inc. |
74 |
- |
$51.62 |
$2,472,000 |
46,800 |
0.4% |
307,000 |
0 |
0.057 |
Sporting and Park Ent... |
|
|
USFD |
Us Foods Holding Corp. |
76 |
- |
$52.38 |
$2,461,000 |
54,200 |
0.39% |
309,000 |
0 |
0 |
N/A |
|
|
BV |
Brightview Holdings Inc |
91 |
- |
$12.26 |
$1,936,000 |
229,923 |
0.31% |
154,000 |
0 |
0.219 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
99 |
- |
$90.12 |
$1,709,000 |
23,000 |
0.27% |
268,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
PLTK |
Playtika Holding Corp. |
104 |
- |
$7.75 |
$1,601,000 |
183,615 |
0.26% |
-167,000 |
0 |
0.045 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
107 |
- |
$18.16 |
$1,585,000 |
73,600 |
0.25% |
365,000 |
0 |
0.06 |
Internet Software & S... |
|
|
PERI |
Perion Network Ltd |
108 |
- |
$11.29 |
$1,525,000 |
49,400 |
0.24% |
12,000 |
0 |
0.105 |
Search Engines & Info... |
|
|
UAL |
United Continental Holding |
111 |
- |
$50.67 |
$1,473,000 |
35,700 |
0.24% |
-37,000 |
0 |
0.012 |
Major Airlines |
|
|
PWP |
Perella Weinberg Partners |
125 |
- |
$14.95 |
$1,262,000 |
103,200 |
0.2% |
211,000 |
0 |
0.223 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
131 |
- |
$14.77 |
$1,159,000 |
66,100 |
0.19% |
-3,000 |
0 |
0.01 |
N/A |
|
|
JWN |
Nordstrom Inc |
139 |
- |
$19.98 |
$1,044,000 |
56,600 |
0.17% |
198,000 |
0 |
0.036 |
Apparel Stores |
|
|
AESI |
Atlas Energy Solutions Inc. |
140 |
- |
$0.00 |
$1,035,000 |
60,100 |
0.17% |
-301,000 |
0 |
0.105 |
N/A |
|
|
INFN |
Infinera Corp |
150 |
- |
$4.99 |
$931,000 |
196,100 |
0.15% |
111,000 |
0 |
0.081 |
Communication Equipment |
|
|
HIW |
Highwoods Properties Inc |
152 |
- |
$26.41 |
$895,000 |
39,000 |
0.14% |
91,000 |
0 |
0.035 |
REIT - Diversified |
|
|
MPW |
Medical Properties Trust Inc |
153 |
- |
$4.46 |
$890,000 |
181,200 |
0.14% |
-98,000 |
0 |
0.034 |
REIT - Healthcare Fac... |
|
|
ICHR |
Ichor Holdings Ltd |
155 |
- |
$37.86 |
$821,000 |
24,414 |
0.13% |
65,000 |
0 |
0.085 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
156 |
- |
$5.16 |
$820,000 |
88,100 |
0.13% |
234,000 |
0 |
0.058 |
REIT - Office |
|
|
BECN |
Beacon Roofing Supply Inc |
157 |
- |
$92.28 |
$818,000 |
9,400 |
0.13% |
93,000 |
0 |
0.013 |
Building Materials Wh... |
|
|
EXTR |
Extreme Networks Inc |
158 |
- |
$10.81 |
$815,000 |
46,200 |
0.13% |
-304,000 |
0 |
0.038 |
Internet Software & S... |
|
|
AMBP |
Gores Holdings V Inc. |
159 |
- |
$4.03 |
$811,000 |
211,100 |
0.13% |
150,000 |
0 |
0.035 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
164 |
- |
$53.45 |
$770,000 |
21,600 |
0.12% |
1,000 |
0 |
0.008 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
165 |
- |
$43.79 |
$761,000 |
22,300 |
0.12% |
99,000 |
0 |
0.051 |
Semiconductor - Speci... |
|
|
RMR |
RMR Group Inc |
169 |
- |
$23.08 |
$709,000 |
25,103 |
0.11% |
93,000 |
0 |
0.164 |
N/A |
|
|
SABR |
Sabre Corp |
171 |
- |
$2.64 |
$694,000 |
157,800 |
0.11% |
-15,000 |
0 |
0.043 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
173 |
- |
$61.23 |
$676,000 |
9,400 |
0.11% |
19,000 |
0 |
0.005 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
174 |
- |
$7.13 |
$664,000 |
93,000 |
0.11% |
18,000 |
0 |
1.283 |
N/A |
|
|
ARKO |
Arko Corp. |
175 |
- |
$5.04 |
$663,000 |
80,313 |
0.11% |
89,000 |
0 |
0.065 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
180 |
- |
$33.97 |
$606,000 |
17,300 |
0.1% |
82,000 |
0 |
0.034 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
183 |
- |
$408.49 |
$562,000 |
1,800 |
0.09% |
95,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
PAHC |
Phibro Animal Health Corp |
185 |
- |
$17.18 |
$554,000 |
47,837 |
0.09% |
-57,000 |
0 |
0.226 |
Specialized Health Se... |
|
|
MSG |
Madison Square Garden Co |
189 |
- |
$190.70 |
$545,000 |
3,000 |
0.09% |
16,000 |
0 |
0.002 |
N/A |
|
|
ECVT |
Ecovyst Inc |
191 |
- |
$9.83 |
$531,000 |
54,324 |
0.09% |
-4,000 |
0 |
0.04 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
195 |
- |
$20.49 |
$515,000 |
21,400 |
0.08% |
67,000 |
0 |
0.05 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
199 |
- |
$43.40 |
$502,000 |
12,500 |
0.08% |
-7,000 |
0 |
0.01 |
N/A |
|
|
CRTO |
Criteo Sa |
200 |
- |
$37.30 |
$494,000 |
19,500 |
0.08% |
-75,000 |
0 |
0.029 |
Internet Service Prov... |
|
|
GPRO |
Gopro, Inc. |
202 |
- |
$1.71 |
$486,000 |
140,100 |
0.08% |
46,000 |
0 |
0.115 |
N/A |
|
|
NCR |
NCR Corp |
204 |
- |
$12.62 |
$484,000 |
28,600 |
0.08% |
-287,000 |
0 |
0.022 |
Information Technolog... |
|
|
OXLC |
Oxford Lane Capital Corp. |
205 |
- |
$5.18 |
$479,000 |
97,000 |
0.08% |
-5,000 |
0 |
0.517 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
209 |
- |
$12.87 |
$438,000 |
35,100 |
0.07% |
136,000 |
0 |
0.011 |
N/A |
|
|
TRMR |
Tremor International Americ... |
212 |
- |
$0.00 |
$408,000 |
80,700 |
0.07% |
123,000 |
0 |
0.09 |
N/A |
|
|
TZOO |
Travelzoo Inc |
213 |
- |
$8.70 |
$396,000 |
41,589 |
0.06% |
154,000 |
0 |
0.363 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
218 |
- |
$692.71 |
$379,000 |
470 |
0.06% |
38,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PRGS |
Progress Software Corp |
219 |
- |
$51.10 |
$375,000 |
6,900 |
0.06% |
12,000 |
0 |
0.014 |
Application Software |
|
|
BHC |
Bausch Health Companies Inc |
226 |
- |
$7.03 |
$342,000 |
42,600 |
0.05% |
-8,000 |
0 |
0.012 |
Biotechnology |
|
|
ONL |
Orion Office Reit Inc. |
229 |
- |
$0.00 |
$307,000 |
53,600 |
0.05% |
28,000 |
0 |
0.095 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
233 |
- |
$0.00 |
$282,000 |
149,323 |
0.05% |
10,000 |
0 |
0.097 |
N/A |
|
|
CNTY |
Century Casinos Inc |
236 |
- |
$3.14 |
$263,000 |
53,900 |
0.04% |
-14,000 |
0 |
0.244 |
Gambling/Resorts |
|
|
INSE |
Inspired Entertainment Inc |
241 |
- |
$8.79 |
$237,000 |
24,016 |
0.04% |
-50,000 |
0 |
0.103 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
244 |
- |
$7.84 |
$230,000 |
25,900 |
0.04% |
-26,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
WTTR |
Select Energy Services Inc |
245 |
- |
$9.27 |
$228,000 |
30,000 |
0.04% |
-11,000 |
0 |
0.035 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
247 |
- |
$10.29 |
$213,000 |
22,400 |
0.03% |
-14,000 |
0 |
0.162 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
251 |
- |
$3.55 |
$184,000 |
13,200 |
0.03% |
9,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
CNHI |
Cnh Industrial Nv |
252 |
- |
$11.65 |
$171,000 |
14,000 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
253 |
- |
$16.89 |
$165,000 |
11,100 |
0.03% |
40,000 |
0 |
0.002 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
255 |
- |
$0.00 |
$142,000 |
146,556 |
0.02% |
8,000 |
0 |
0.163 |
N/A |
|
|
WB |
Weibo Corporation |
256 |
- |
$9.44 |
$141,000 |
12,900 |
0.02% |
-21,000 |
0 |
0.01 |
Internet Software & S... |
|
|
GDS |
GDS Holdings Ltd |
257 |
- |
$8.09 |
$115,000 |
12,600 |
0.02% |
-23,000 |
0 |
0.007 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
258 |
- |
$9.06 |
$111,000 |
13,917 |
0.02% |
-37,000 |
0 |
0.047 |
N/A |
|
|
UONEK |
URBAN ONE INC |
259 |
- |
$1.64 |
$108,000 |
30,730 |
0.02% |
-47,000 |
0 |
0.082 |
Broadcasting - Radio |
|
|
ONTF |
On24 Inc |
260 |
- |
$0.00 |
$102,000 |
12,998 |
0.02% |
20,000 |
0 |
0.028 |
N/A |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
264 |
- |
$0.00 |
$19,000 |
60,500 |
0% |
-21,000 |
0 |
0.672 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
265 |
- |
$0.00 |
$5,000 |
25,000 |
0% |
-2,000 |
0 |
0.028 |
N/A |
|
