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CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
VRT |
Vertiv Holdings Co |
2 |
- |
$94.91 |
$16,988,000 |
353,700 |
2.72% |
2,431,000 |
-37,611 |
0.094 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$468.24 |
$16,735,000 |
47,280 |
2.68% |
-3,310,000 |
-19,490 |
0.002 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$819.29 |
$13,727,000 |
48,290 |
2.2% |
-845,000 |
-4,850 |
0.093 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$12,551,000 |
89,850 |
2.01% |
-784,000 |
-12,050 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.76 |
$9,856,000 |
64,870 |
1.58% |
-4,423,000 |
-47,460 |
0.001 |
Internet Software & S... |
|
|
ADV |
Advantage Solutions Inc. |
11 |
- |
$4.28 |
$9,808,000 |
2,709,411 |
1.57% |
1,013,000 |
-387,276 |
0.864 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
12 |
- |
$52.59 |
$9,790,000 |
181,800 |
1.57% |
265,000 |
-75,135 |
0.343 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$905.54 |
$8,562,000 |
17,290 |
1.37% |
-1,008,000 |
-4,710 |
0.001 |
Semiconductor - Speci... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
20 |
- |
$9.24 |
$7,397,000 |
855,100 |
1.19% |
534,000 |
-92,800 |
0.58 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
21 |
- |
$62.17 |
$7,336,000 |
111,500 |
1.18% |
-1,712,000 |
-85,324 |
0.111 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
22 |
- |
$18.53 |
$6,970,000 |
368,200 |
1.12% |
-6,159,000 |
-170,972 |
0.697 |
N/A |
|
|
EXPE |
Expedia Inc |
23 |
- |
$112.91 |
$6,867,000 |
45,240 |
1.1% |
-327,000 |
-24,560 |
0.03 |
Internet Service Prov... |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$268.00 |
$6,308,000 |
16,230 |
1.01% |
-1,301,000 |
-1,070 |
0.008 |
CATV Systems |
|
|
HBM |
Hudbay Minerals Inc |
26 |
- |
$8.48 |
$6,073,000 |
1,102,800 |
0.97% |
-221,000 |
-188,100 |
0.422 |
Industrial Metals & M... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$38.49 |
$6,069,000 |
138,400 |
0.97% |
-249,000 |
-4,100 |
0.003 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$154.43 |
$5,852,000 |
39,700 |
0.94% |
-3,381,000 |
-50,100 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
- |
$59.63 |
$4,914,000 |
66,100 |
0.79% |
728,000 |
-9,500 |
0.107 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
34 |
- |
$2.31 |
$4,774,000 |
1,276,372 |
0.77% |
2,128,000 |
-87,800 |
0.536 |
REIT - Hotel/Motel |
|
|
NRG |
NRG Energy Inc |
37 |
- |
$73.40 |
$4,146,000 |
80,200 |
0.66% |
598,000 |
-11,900 |
0.033 |
Electric Utilities |
|
|
FLL |
Full House Resorts Inc |
38 |
- |
$5.00 |
$3,983,000 |
741,638 |
0.64% |
746,000 |
-16,489 |
2.174 |
Gambling/Resorts |
|
|
THC |
Tenet Healthcare Corp |
42 |
- |
$124.07 |
$3,839,000 |
50,800 |
0.62% |
-1,327,000 |
-27,600 |
0.047 |
Hospitals |
|
|
SVC |
Service Properties Trust |
44 |
- |
$6.06 |
$3,783,000 |
442,936 |
0.61% |
-328,000 |
-91,600 |
0.269 |
REIT - Hotel/Motel |
|
|
PUMP |
Propetro Holding Corp. |
45 |
- |
$9.47 |
$3,776,000 |
450,600 |
0.61% |
-1,622,000 |
-57,200 |
0.447 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
47 |
- |
$22.07 |
$3,724,000 |
205,300 |
0.6% |
-91,000 |
-700 |
0.124 |
N/A |
|
|
GOOD |
Gladstone Commercial Corp |
49 |
- |
$14.40 |
$3,615,000 |
273,062 |
0.58% |
-657,000 |
-78,217 |
0.797 |
Property Management |
|
|
RLJ |
Rlj Lodging Trust |
50 |
- |
$24.97 |
$3,614,000 |
308,400 |
0.58% |
-652,000 |
-127,300 |
0.187 |
REIT - Hotel/Motel |
|
|
RCL |
Royal Caribbean Cruises Ltd |
51 |
- |
$141.59 |
$3,483,000 |
26,900 |
0.56% |
581,000 |
-4,600 |
0.012 |
Sporting and Park Ent... |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$101.67 |
$3,468,000 |
29,300 |
0.56% |
133,000 |
-2,000 |
0.018 |
Internet Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
55 |
- |
$15.60 |
$3,261,000 |
162,700 |
0.52% |
174,000 |
-24,600 |
0.059 |
N/A |
|
|
PBF |
PBF Energy Inc |
64 |
- |
$51.04 |
$2,746,000 |
62,468 |
0.44% |
-5,530,000 |
-92,132 |
0.052 |
Oil & Gas Refining, P... |
|
|
UPLD |
Upland Software, Inc. |
67 |
- |
$3.36 |
$2,661,000 |
629,058 |
0.43% |
-1,203,000 |
-207,386 |
2.135 |
N/A |
|
|
INTC |
Intel Corp |
70 |
- |
$30.68 |
$2,535,000 |
50,451 |
0.41% |
-1,946,000 |
-75,600 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$277.18 |
$2,534,000 |
9,630 |
0.41% |
-757,000 |
-6,600 |
0.001 |
Internet Software & S... |
|
|
DIN |
DineEquity Inc |
72 |
- |
$43.58 |
$2,527,000 |
50,900 |
0.41% |
-381,000 |
-7,900 |
0.297 |
Restaurants |
|
|
CCC |
Clarivate Analytics PLC |
77 |
- |
$6.95 |
$2,459,000 |
265,600 |
0.39% |
446,000 |
-34,400 |
0.044 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$119.21 |
$2,142,000 |
25,100 |
0.34% |
-974,000 |
-20,700 |
0.002 |
Semiconductor - Memor... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
85 |
- |
$2.68 |
$2,128,000 |
851,212 |
0.34% |
-1,208,000 |
-353,016 |
0.801 |
REIT - Hotel/Motel |
|
|
CIVI |
Civitas Resources Ord Shs |
88 |
- |
$56.10 |
$2,010,000 |
29,400 |
0.32% |
-376,000 |
-100 |
0.035 |
Independent Oil & Gas |
|
|
PK |
Park Hotels & Resorts Inc. |
92 |
- |
$16.13 |
$1,917,000 |
125,300 |
0.31% |
-1,027,000 |
-113,700 |
0.053 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
94 |
- |
$46.55 |
$1,871,000 |
46,500 |
0.3% |
-190,000 |
-9,200 |
0.007 |
Major Airlines |
|
|
IFF |
International Flavors & Fra... |
98 |
- |
$94.33 |
$1,726,000 |
21,320 |
0.28% |
191,000 |
-1,200 |
0.009 |
Specialty Chemicals |
|
|
ASPN |
Aspen Aerogels Inc |
101 |
- |
$26.27 |
$1,663,000 |
105,400 |
0.27% |
-1,005,000 |
-204,800 |
0.148 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
105 |
- |
$26.57 |
$1,600,000 |
86,700 |
0.26% |
-1,532,000 |
-141,600 |
0.012 |
Aerospace/Defense Pro... |
|
|
FN |
Fabrinet |
110 |
- |
$209.31 |
$1,504,000 |
7,900 |
0.24% |
-1,095,000 |
-7,700 |
0.021 |
Electronic Equipment |
|
|
CPE |
Callon Petroleum Co |
112 |
- |
$35.76 |
$1,464,000 |
45,190 |
0.23% |
-511,000 |
-5,300 |
0.074 |
Independent Oil & Gas |
|
|
APLD |
Applied Blockchain Ord Shs |
114 |
- |
$0.93 |
$1,428,000 |
211,900 |
0.23% |
-8,494,000 |
-1,378,084 |
0.214 |
Aerospace/Defense Pro... |
|
|
OAS |
Oasis Petroleum Inc. |
115 |
- |
$178.68 |
$1,426,000 |
8,580 |
0.23% |
-143,000 |
-1,100 |
0.003 |
Oil & Gas Drilling & ... |
|
|
EEX |
Emerald Expositions Events Inc |
116 |
- |
$5.75 |
$1,424,000 |
238,195 |
0.23% |
-392,000 |
-163,485 |
0.333 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
117 |
- |
$0.00 |
$1,416,000 |
38,600 |
0.23% |
-578,000 |
-44,400 |
0.037 |
N/A |
|
|
TWI |
Titan International Inc |
119 |
- |
$8.86 |
$1,390,000 |
93,400 |
0.22% |
-493,000 |
-46,800 |
0.153 |
Steel & Iron |
|
|
PDD |
Bloom Energy Corp |
121 |
- |
$137.65 |
$1,346,000 |
9,200 |
0.22% |
71,000 |
-3,800 |
0.001 |
N/A |
|
|
LXU |
LSB Industries Inc |
123 |
- |
$8.67 |
$1,303,000 |
139,909 |
0.21% |
-557,000 |
-41,900 |
0.158 |
Synthetics |
|
|
BDN |
Brandywine Realty Trust |
124 |
- |
$4.65 |
$1,298,000 |
240,400 |
0.21% |
-1,371,000 |
-347,400 |
0.141 |
REIT - Office |
|
|
AGS |
Playags Inc |
126 |
- |
$8.60 |
$1,235,000 |
146,528 |
0.2% |
-69,000 |
-53,453 |
0.41 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
127 |
- |
$23.96 |
$1,213,000 |
43,100 |
0.19% |
-208,000 |
-14,700 |
0.042 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
132 |
- |
$70.43 |
$1,158,000 |
18,800 |
0.19% |
-1,119,000 |
-30,700 |
0.001 |
N/A |
|
|
CRHCF |
CRH Plc |
133 |
- |
$80.95 |
$1,155,000 |
16,700 |
0.19% |
153,000 |
-1,600 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
143 |
- |
$6.95 |
$1,027,000 |
144,400 |
0.16% |
-110,000 |
-57,900 |
0.115 |
REIT - Office |
|
|
MANU |
Manchester United plc |
151 |
- |
$15.87 |
$899,000 |
44,100 |
0.14% |
-383,000 |
-20,700 |
0.084 |
N/A |
|
|
RPD |
Rapid7, Inc. |
154 |
- |
$45.80 |
$885,000 |
15,500 |
0.14% |
24,000 |
-3,300 |
0.026 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
162 |
- |
$2.16 |
$791,000 |
115,300 |
0.13% |
-533,000 |
-103,500 |
0.161 |
Diversified Investments |
|
|
TUSK |
Mammoth Energy Services, Inc. |
166 |
- |
$2.98 |
$747,000 |
167,433 |
0.12% |
-123,000 |
-20,000 |
0.366 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
168 |
- |
$68.68 |
$724,000 |
12,000 |
0.12% |
-12,000 |
-1,600 |
0.001 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
170 |
- |
$96.75 |
$697,000 |
6,500 |
0.11% |
-7,000 |
-3,300 |
0.012 |
Jewelry Stores |
|
|
CABO |
Cable One, Inc. |
178 |
- |
$393.00 |
$612,000 |
1,100 |
0.1% |
-250,000 |
-300 |
0.018 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
179 |
- |
$11.50 |
$611,000 |
59,500 |
0.1% |
-215,000 |
-15,900 |
0.065 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
188 |
- |
$0.00 |
$551,000 |
29,300 |
0.09% |
-375,000 |
-29,300 |
0.02 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
196 |
- |
$41.40 |
$514,000 |
9,800 |
0.08% |
-652,000 |
-16,000 |
0.013 |
N/A |
|
|
PFGC |
Performance Food Group Co |
198 |
- |
$69.29 |
$505,000 |
7,300 |
0.08% |
-95,000 |
-2,900 |
0.004 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
201 |
- |
$0.00 |
$490,000 |
100,827 |
0.08% |
-315,000 |
-61,781 |
0.147 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
207 |
- |
$144.63 |
$471,000 |
3,500 |
0.08% |
-2,433,000 |
-20,500 |
0.001 |
REIT - Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
208 |
- |
$51.75 |
$470,000 |
10,900 |
0.08% |
-57,000 |
-2,400 |
0.003 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
210 |
- |
$30.26 |
$431,000 |
12,000 |
0.07% |
-1,221,000 |
-28,200 |
0.003 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
211 |
- |
$74.99 |
$429,000 |
5,400 |
0.07% |
-6,473,000 |
-75,100 |
0.003 |
Basic Materials Whole... |
|
|
AVGO |
Broadcom Limited |
214 |
- |
$1,303.11 |
$391,000 |
350 |
0.06% |
-357,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
215 |
- |
$65.16 |
$385,000 |
9,500 |
0.06% |
-1,311,000 |
-29,100 |
0.003 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
217 |
- |
$11.00 |
$383,000 |
35,462 |
0.06% |
-767,000 |
-47,600 |
0.016 |
Oil & Gas Drilling & ... |
|
|
LYFT |
Lyft, Inc. |
220 |
- |
$16.60 |
$370,000 |
24,700 |
0.06% |
-1,106,000 |
-115,300 |
0.008 |
N/A |
|
|
BTE |
Baytex Energy Trust |
223 |
- |
$3.69 |
$356,000 |
107,200 |
0.06% |
-1,820,000 |
-386,164 |
0.019 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
224 |
- |
$162.19 |
$353,000 |
2,200 |
0.06% |
-459,000 |
-3,600 |
0 |
Wireless Communications |
|
|
NBR |
Nabors Industries Ltd |
228 |
- |
$0.21 |
$318,000 |
3,900 |
0.05% |
-359,000 |
-1,600 |
0.046 |
Oil & Gas Drilling & ... |
|
|
BRY |
Berry Petroleum Co |
231 |
- |
$7.67 |
$288,000 |
41,000 |
0.05% |
-135,000 |
-10,600 |
0.96 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
234 |
- |
$77.05 |
$280,000 |
3,600 |
0.04% |
-462,000 |
-10,000 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
235 |
- |
$2.34 |
$278,000 |
85,400 |
0.04% |
-922,000 |
-188,657 |
0.06 |
Oil & Gas Drilling & ... |
|
|
CIO |
City Office Reit, Inc. |
238 |
- |
$4.83 |
$258,000 |
42,300 |
0.04% |
-177,000 |
-60,000 |
0.097 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
239 |
- |
$52.70 |
$256,000 |
7,100 |
0.04% |
-73,000 |
-2,300 |
0.001 |
Gambling/Resorts |
|
|
S |
Sentinelone, Inc. |
242 |
- |
$21.67 |
$236,000 |
8,600 |
0.04% |
-605,000 |
-41,300 |
0.004 |
N/A |
|
|
APP |
Applovin Corp |
243 |
- |
$77.09 |
$231,000 |
5,800 |
0.04% |
-237,000 |
-5,900 |
0.003 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
246 |
- |
$9.78 |
$215,000 |
28,300 |
0.03% |
-97,000 |
-28,400 |
0.358 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
248 |
- |
$273.99 |
$212,000 |
900 |
0.03% |
-2,492,000 |
-13,800 |
0 |
Diversified Computer ... |
|
